{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  10/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         392                   278                   114

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            95                ......                    95
      COMMODITY CREDIT CORPORATION                                                  7,225                   645                 6,580
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    74                   -62
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                7,335                   719                 6,615

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          56                ......                    56
      OTHER                                                                            51                ......                    51
    RURAL DEVELOPMENT                                                                 113                ......                   113

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     29                   147                  -117
      RENTAL ASSISTANCE PROGRAM                                                        65                ......                    65
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 3                   300                  -297
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    38                   -38
      OTHER                                                                             4                    63                   -59
    FOREIGN AGRICULTURAL SERVICE                                                      -95                ......                   -95

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,346                ......                 2,346
      CHILD NUTRITION PROGRAMS                                                      1,007                ......                 1,007

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             431                ......                   431
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,822                ......                 3,822

    FOREST SERVICE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

      NATIONAL FOREST SYSTEM                                                          160                ......                   160
      WILDLAND FIRE MANAGEMENT                                                        213                ......                   213
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          12                ......                    12
      OTHER                                                                           128                ......                   128

        ;ATOTAL--FOREST SERVICE                                                       512                ......                   512

    OTHER                                                                              78                     3                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,847                 1,571                11,276

  ;CDEPARTMENT OF COMMERCE:


    ECONOMIC DEVELOPMENT ADMINISTRATION                                                38                  (**)                    38
    BUREAU OF THE CENSUS                                                               45                ......                    45
    PROMOTION OF INDUSTRY AND COMMERCE                                                 30                ......                    30

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 259                     1                   258
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   65                ......                    65
      OTHER                                                                           -41                     1                   -42

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               284                     2                   281

    OTHER                                                                              26                  (**)                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 423                     4                   419

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,389                ......                 5,389
      DEPARTMENT OF THE NAVY                                                        4,206                ......                 4,206
      DEPARTMENT OF THE AIR FORCE                                                   3,213                ......                 3,213

        ;ATOTAL--MILITARY PERSONNEL                                                12,807                ......                12,807

    OPERATION AND MAINTENANCE:
-}
{name: STM0P085
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 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE

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

                                                        ACCOUNTING DATE:  10/03

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

      DEPARTMENT OF THE ARMY                                                        4,059                ......                 4,059
      DEPARTMENT OF THE NAVY                                                        2,479                ......                 2,479
      DEPARTMENT OF THE AIR FORCE                                                   3,389                ......                 3,389
      DEFENSE AGENCIES                                                              2,902                ......                 2,902

          ;ATOTAL--OPERATION AND MAINTENANCE                                       12,830                ......                12,830

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          988                ......                   988
      DEPARTMENT OF THE NAVY                                                        1,886                ......                 1,886
      DEPARTMENT OF THE AIR FORCE                                                   1,956                ......                 1,956
      DEFENSE AGENCIES                                                                236                ......                   236

        ;ATOTAL--PROCUREMENT                                                        5,066                ......                 5,066

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          664                ......                   664
      DEPARTMENT OF THE NAVY                                                        1,047                ......                 1,047
      DEPARTMENT OF THE AIR FORCE                                                   1,998                ......                 1,998
      DEFENSE AGENCIES                                                              1,439                ......                 1,439

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,147                ......                 5,147

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          300                ......                   300
      DEPARTMENT OF THE NAVY                                                           92                ......                    92
      DEPARTMENT OF THE AIR FORCE                                                     116                ......                   116
      DEFENSE AGENCIES                                                                107                ......                   107

        ;ATOTAL--MILITARY CONSTRUCTION                                                615                ......                   615

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           95                ......                    95
      DEPARTMENT OF THE NAVY                                                           95                ......                    95
      DEPARTMENT OF THE AIR FORCE                                                      78                ......                    78
      DEFENSE AGENCIES                                                                 75                  (**)                    74

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          -17                ......                   -17
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          226                ......                   226
        OTHER                                                                          52                ......                    52
    OTHER                                                                             -65                ......                   -65

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                  6                ......                     6


    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   267                  -267
      DEPARTMENT OF THE NAVY                                                       ......                  -315                   315
      DEPARTMENT OF THE AIR FORCE                                                  ......                   394                  -394
      DEFENSE AGENCIES                                                             ......                    82                   -82

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          100                ......                   100
      DEPARTMENT OF THE NAVY                                                          403                ......                   403
      DEPARTMENT OF THE AIR FORCE                                                     511                ......                   511
      DEFENSE AGENCIES                                                                153                ......                   153

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   38,189                   430                37,759

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

      EDUCATION FOR THE DISADVANTAGED                                                 672                ......                   672
      IMPACT AID                                                                       98                ......                    98
      SCHOOL IMPROVEMENT PROGRAMS                                                     525                ......                   525
      EDUCATION REFORM                                                                 11                ......                    11
      OTHER                                                                            25                ......                    25
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  10/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,331                ......                 1,331

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               579                ......                   579
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 269                ......                   269
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          157                ......                   157

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                     7                    -9

      HIGHER EDUCATION                                                                187                ......                   187
      HOWARD UNIVERSITY                                                                17                ......                    17

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    201                     7                   194

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,510                ......                 1,510
      STUDENT AID ADMINISTRATION                                                        7                ......                     7
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    -39                ......                   -39
      FEDERAL FAMILY EDUCATION LOANS                                                  439                ......                   439

        ;ATOTAL--FEDERAL STUDENT AID                                                1,918                ......                 1,918

    INSTITUTE OF EDUCATION SCIENCES                                                    39                ......                    39
    DEPARTMENTAL MANAGEMENT                                                            32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,581                    11                 4,570


  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   31                ......                    31
      WEAPONS ACTIVITIES                                                              727                ......                   727
      DEFENSE NUCLEAR NONPROLIFERATION                                                 80                ......                    80
      OTHER                                                                            51                ......                    51

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

       WASTE MANAGEMENT                                                               399                ......                   399
      DEFENSE SITE ACCELERATION COMPLETION                                            174                ......                   174
      OTHER DEFENSE ACTIVITIES                                                         37                ......                    37
      OTHER                                                                            31                ......                    31

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         325                ......                   325
      ENERGY SUPPLY                                                                    57                ......                    57
      ENERGY CONSERVATION                                                              68                ......                    68
      OTHER                                                                           204                     2                   202

        ;ATOTAL--ENERGY PROGRAMS                                                      653                     2                   652

    POWER MARKETING ADMINISTRATION                                                    139                   277                  -138
    DEPARTMENTAL ADMINISTRATION                                                        83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   192                  -192
    INTRABUDGETARY TRANSACTIONS                                                       232                ......                   232
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,637                   471                 2,166

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

      FOOD AND DRUG ADMINISTRATION                                                    108                  (**)                   108
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    529                     2                   527
      INDIAN HEALTH SERVICES                                                          261                ......                   261
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      434                ......                   434
      NATIONAL INSTITUTES OF HEALTH                                                 2,086                ......                 2,086
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       228                ......                   228
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       28                ......                    28

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,674                     2                 3,672

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,449                ......                15,449
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,084                ......                 7,084
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          317                ......                   317

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,691                ......                14,691
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

          ;ATOTAL--FHI TRUST FUND                                                  14,841                ......                14,841

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              58                ......                    58

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,415                ......                12,415
        ADMINISTRATIVE EXPENSES                                                       154                ......                   154

          ;ATOTAL--FSMI TRUST FUND                                                 12,569                ......                12,569

      OTHER                                                                            17                ......                    17

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        50,337                ......                50,337

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,376                ......                 1,376

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    290                ......                   290
      LOW INCOME HOME ENERGY ASSISTANCE                                                75                ......                    75
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                224                ......                   224

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    164                ......                   164
      SOCIAL SERVICES BLOCK GRANT                                                     116                ......                   116
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         778                ......                   778
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      501                ......                   501
      OTHER                                                                            54                ......                    54

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,619                ......                 3,619

    ADMINISTRATION ON AGING                                                            97                ......                    97
    OTHER                                                                             331                ......                   331
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,398                -2,398

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,085                ......                -7,085
0}
{name: STM0P085
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 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             50,972                 2,400                48,572

  ;CDEPARTMENT OF HOMELAND SECURITY:


    CITIZENSHIP AND IMMIGRATION SERVICES                                               57                ......                    57
    UNITED STATES SECRET SERVICE                                                      131                ......                   131

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          340                ......                   340
      OTHER                                                                           807                ......                   807

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,147                ......                 1,147

    UNITED STATES COAST GUARD                                                         662                     1                   660

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 375                ......                   375
      NATIONAL FLOOD INSURANCE FUND                                                    46                    67                   -21
      OTHER                                                                           134                ......                   134

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  555                    67                   488

    SCIENCE AND TECHNOLOGY                                                              8                ......                     8
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                  5                ......                     5
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   135                  -135

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,585                   204                 2,381

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

      HOUSING CERTIFICATE FUND                                                      1,815                ......                 1,815
      PUBLIC HOUSING CAPITAL FUND                                                     355                ......                   355
      PUBLIC HOUSING OPERATING FUND                                                   325                ......                   325
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                    9                ......                     9
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        49                ......                    49
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              65                ......                    65
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,619                  (**)                 2,619

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      16                ......                    16
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              505                ......                   505
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             153                ......                   153
      HOMELESS ASSISTANCE GRANTS                                                      104                ......                   104
      OTHER                                                                            11                  (**)                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   789                  (**)                   788

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             5                ......                     5
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -406                ......                  -406

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           31                    16                    16
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        111                    64                    47

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          108                    69                    38
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                          90                ......                    90
      OTHER ASSISTED HOUSING PROGRAMS                                                  55                ......                    55
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                      -1                   151                  -152

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

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

                                                        ACCOUNTING DATE:  10/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    -7                    11                   -18
    MANAGEMENT AND ADMINISTRATION                                                     107                ......                   107
    OTHER                                                                              21                ......                    21

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    16                   -16
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,527                   181                 3,347

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

        MANAGEMENT OF LANDS AND RESOURCES                                              53                ......                    53
        WILDLAND FIRE MANAGEMENT                                                       55                ......                    55
        OTHER                                                                         225                    25                   200
      MINERALS MANAGEMENT SERVICE                                                    -135                ......                  -135
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             25                ......                    25

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         224                    25                   198


    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    54                ......                    54
        OTHER                                                                          27                     8                    19
      UNITED STATES GEOLOGICAL SURVEY                                                  69                ......                    69
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    151                     8                   143

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         136                ......                   136
      NATIONAL PARK SERVICE                                                           207                ......                   207

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          343                ......                   343
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

    BUREAU OF INDIAN AFFAIRS                                                          151                     2                   150

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  20                ......                    20

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                41                ......                    41
      OTHER                                                                          (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   365                  -365
    INTRABUDGETARY TRANSACTIONS                                                      -102                ......                  -102

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             828                   400                   428

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            142                ......                   142

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         53                ......                    53
      UNITED STATES ATTORNEYS                                                         116                ......                   116
      UNITED STATES MARSHALS SERVICE                                                   47                ......                    47
      SEPTEMBER 11TH VICTIM COMPENSATION                                              186                ......                   186
      OTHER                                                                            76                ......                    76
    FEDERAL BUREAU OF INVESTIGATION                                                   330                ......                   330
    DRUG ENFORCEMENT ADMINISTRATION                                                   133                ......                   133
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               66                ......                    66
    FEDERAL PRISON SYSTEM                                                             427                    20                   407

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      424                ......                   424
      COMMUNITY ORIENTED POLICING SERVICES                                             67                ......                    67
      OTHER                                                                           131                ......                   131
    OTHER                                                                              18                ......                    18
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,214                    21                 2,193

  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:  10/03

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

      TRAINING AND EMPLOYMENT SERVICES                                                508                ......                   508
      WELFARE TO WORK JOBS                                                             65                ......                    65
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     46                ......                    46

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              64                ......                    64

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,100                ......                 4,100
        STATE ADMINISTRATIVE EXPENSES                                                 258                ......                   258
        FEDERAL ADMINISTRATIVE EXPENSES                                                27                ......                    27

        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,385                ......                 4,385

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,116                ......                 5,116

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            255                   347                   -91

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            25                ......                    25
      SPECIAL BENEFITS                                                                176                ......                   176
      BLACK LUNG DISABILITY TRUST FUND                                                 88                ......                    88
      OTHER                                                                            37                ......                    37
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      33                ......                    33
    BUREAU OF LABOR STATISTICS                                                         29                ......                    29
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,820                   347                 5,473
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                411                ......                   411
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  89                ......                    89

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 12                ......                    12
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                            87                ......                    87

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    651                ......                   651

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       376                ......                   376
    MIGRATION AND REFUGEE ASSISTANCE                                                  147                ......                   147
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                23                ......                    23
    ANDEAN COUNTERDRUG INITIATIVE                                                      38                ......                    38
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,234                ......                 1,234

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     1                ......                     1

      OTHER                                                                           -48                ......                   -48

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -47                ......                   -47

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      574                ......                   574

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    384                ......                   384
        FACILITIES AND EQUIPMENT                                                      225                ......                   225
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          8                ......                     8
        TRUST FUND SHARE OF FAA OPERATIONS                                              1                ......                     1

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      619                ......                   619
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

      OTHER                                                                            17                ......                    17

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,209                ......                 1,209

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,724                ......                 2,724
        OTHER                                                                          31                ......                    31
      OTHER PROGRAMS                                                                   40                ......                    40

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,795                ......                 2,795

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     23                ......                    23

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

       CORPORATION                                                                    137                ......                   137
      OTHER                                                                            12                     1                    11

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      149                     1                   148

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  422                ......                   422
      DISCRETIONARY GRANTS                                                             16                ......                    16
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           276                ......                   276

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       714                ......                   714

    MARITIME ADMINISTRATION                                                            17                    74                   -57
    OTHER                                                                              26                  (**)                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,889                    75                 4,814

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -26                     9                   -35
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            53                ......                    53

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      TEMPORARY STATE FISCAL RELIEF FUND                                            5,355                ......                 5,355
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   548                ......                   548
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       74                ......                    74
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              62                ......                    62
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,061                ......                 6,061

    FEDERAL FINANCING BANK                                                             -9                ......                    -9

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     33                ......                    33
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                                 67                   139                   -72
    BUREAU OF THE PUBLIC DEBT                                                          45                ......                    45

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          323                ......                   323
      TAX LAW ENFORCEMENT                                                             298                ......                   298
      INFORMATION SYSTEMS                                                             101                ......                   101
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     83                ......                    83
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             38                ......                    38

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       246                ......                   246
      OTHER                                                                            33                     1                    33

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,122                     1                 1,121

    COMPTROLLER OF THE CURRENCY                                                        36                    -4                    40
    OFFICE OF THRIFT SUPERVISION                                                       11                     1                    10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,271                ......                13,271
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                    40                ......                    40

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,312                ......                13,312
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,312                ......                13,312

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   221                  -221
    INTRABUDGETARY TRANSACTIONS                                                      -568                ......                  -568

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          20,143                   367                19,775

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,107                ......                 2,107
      OTHER                                                                            67                    25                    42

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          19                     9                    10
        OTHER                                                                          55                    49                     6
      COMPENSATION AND PENSIONS                                                     4,574                ......                 4,574
      READJUSTMENT BENEFITS                                                           277                ......                   277

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          96                ......                    96
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     7
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   5,026                    61                 4,965

    CONSTRUCTION                                                                       35                ......                    35
    DEPARTMENTAL ADMINISTRATION                                                        95                ......                    95

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                   163                  -163
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,330                   265                 7,065

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

                                                        ACCOUNTING DATE:  10/03

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

    CONSTRUCTION                                                                      186                ......                   186
    OPERATION AND MAINTENANCE                                                         199                ......                   199
    FLOOD CONTROL                                                                      54                ......                    54
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               31                ......                    31
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             225                ......                   225
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     684                    29                   655

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                      2,982                ......                 2,982

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE


       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     714                ......                   714
    EDUCATIONAL BENEFITS                                                               25                ......                    25
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -34,526                ......               -34,526

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,657                     1                 3,656

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             61                ......                    61
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             154                ......                   154
    STATE AND TRIBAL ASSISTANCE GRANTS                                                283                ......                   283
    HAZARDOUS SUBSTANCE SUPERFUND                                                     110                ......                   110
    OTHER                                                                               1                  (**)                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        609                     9                   600

  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:  10/03

                                                                         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                                              1                ......                     1
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              28                ......                    28

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -18                ......                   -18
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                    2                ......                     2
    GENERAL ACTIVITIES                                                                 34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         18                    13                     4

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                     5                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                               34                ......                    34
      ECONOMIC SUPPORT FUND                                                           150                ......                   150
      OTHER                                                                           109                ......                   109
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    296                     5                   291

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    209                ......                   209
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         24                ......                    24
      OTHER                                                                           101                ......                   101
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              334                ......                   334

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    38                   -38
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    145                ......                   145
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           129                ......                   129
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

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

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          56                  (**)                    56

        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               421                    38                   384

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                70                     6                    65
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     6                    -6

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             70                    11                    59

      PEACE CORPS                                                                      12                ......                    12
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 512                    49                   463

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -33                ......                   -33

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               909                ......                   909
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   897                  -897
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,019                   951                 1,067

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                415                ......                   415
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              457                ......                   457
    MISSION SUPPORT                                                                     4                ......                     4
    OTHER                                                                               1                ......                     1

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

                                                        ACCOUNTING DATE:  10/03

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

       ADMINISTRATION                                                                 878                ......                   878

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   405                ......                   405
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                               3                ......                     3

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            410                ......                   410

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               672                ......                   672

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,308                ......                 4,308
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   188                   -12
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,221                 2,336                  -115
    OTHER                                                                              27                ......                    27

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,402                 2,524                 4,878

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               15                     1                    15
      DISASTER LOAN FUND                                                                7                     1                     6
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              39                  (**)                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           62                     3                    59

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,847                ......                 3,847
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          33                ......                    33
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,614                ......                 5,614

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

      BENEFIT PAYMENTS                                                             33,600                ......                33,600
      ADMINISTRATIVE EXPENSES                                                         210                ......                   210
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  33,809                ......                33,809

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,795                ......                 5,795
      ADMINISTRATIVE EXPENSES                                                         156                ......                   156
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,951                ......                 5,951

    OTHER                                                                              -2                ......                    -2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,846                ......                -3,846

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    45,405                    12                45,393

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     6                     1                     5
    BROADCASTING BOARD OF GOVERNORS                                                    58                ......                    58
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     73                ......                    73
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:
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:  10/03

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

      COURTS                                                                           18                ......                    18
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     49                     8                    40
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            22                  (**)                    22
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            37                     4                    33

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          564                ......                   564
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                             2                     3                    -2

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              66                    82                   -16
      SAVINGS ASSOCIATION INSURANCE FUND                                               15                   -15                    29

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           3                     4                    -1
        OTHER                                                                          34                     6                    28
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                118                    77                    41

    FEDERAL DRUG CONTROL PROGRAMS                                                      15                ......                    15
    LEGAL SERVICES CORPORATION                                                          3                ......                     3
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       34                     1                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                   210                  -197
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                ......                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               4                ......                     4
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            7                ......                     7
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
    NUCLEAR REGULATORY COMMISSION                                                      51                    31                    20

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,125                 6,459                -1,334
      PAYMENTS TO THE POSTAL SERVICE FUND                                              33                ......                    33

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         10                ......                    10
-}
{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:  10/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            142                ......                   142

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              298                ......                   298
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      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                                                              435                ......                   435
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

                                                        ACCOUNTING DATE:  10/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   177                  -177

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -442                ......                  -442

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          758                   177                   581

    SECURITIES AND EXCHANGE COMMISSION                                                 12                ......                    12
    SMITHSONIAN INSTITUTION                                                            35                ......                    35
    TENNESSEE VALLEY AUTHORITY                                                        978                 1,119                  -141
    OTHER                                                                             108                    16                    92

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,157                 8,106                    50

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -755                ......                  -755

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -209                ......                  -209
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -57                ......                   -57
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,138                ......                -1,138

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,389                ......                -1,389
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                         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                                             -684                ......                  -684
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -116                ......                  -116
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,612                ......                -3,612

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -19                ......                   -19
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -65                ......                   -65

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                           6                ......                     6

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -37                ......                   -37

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      148                ......                   148
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -6                ......                    -6

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -41                ......                   -41
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -6                ......                    -6

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -2                ......                    -2
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -30                ......                   -30

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   262                  -262
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,397                   262                -4,660
    ;CTOTAL OUTLAYS                                                               224,048                18,664               205,385

      ;CTOTAL ON-BUDGET                                                           183,856                12,205               171,651
      ;CTOTAL OFF-BUDGET                                                           40,193                 6,459                33,734
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                -76,396                -6,852               -69,545
      ;CTOTAL ON-BUDGET                                                           -73,692                  -393               -73,299
      ;CTOTAL OFF-BUDGET                                                           -2,705                -6,459                 3,754
-
-
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

    SENATE                                                                             64                  (**)                    63
    HOUSE OF REPRESENTATIVES                                                           95                  (**)                    95
    JOINT ITEMS                                                                         5                ......                     5
    CAPITOL POLICE                                                                     14                ......                    14
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           36                     1                    35
    LIBRARY OF CONGRESS                                                               126                     1                   125
    GOVERNMENT PRINTING OFFICE                                                         23                ......                    23
    GENERAL ACCOUNTING OFFICE                                                          35                ......                    35
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     408                     2                   405

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                462                ......                   462
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        482                     4                   478

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      95                ......                    95

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                50                ......                    50
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         70                ......                    70
    FOOD SAFETY AND INSPECTION SERVICE                                                 54                ......                    54
    AGRICULTURAL MARKETING SERVICE                                                    162                ......                   162

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

                                                        ACCOUNTING DATE:  10/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         392                   278                   114

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            95                ......                    95
      COMMODITY CREDIT CORPORATION                                                  7,225                   645                 6,580
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    74                   -62
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                7,335                   719                 6,615

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          56                ......                    56
      OTHER                                                                            51                ......                    51
    RURAL DEVELOPMENT                                                                 113                ......                   113

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     29                   147                  -117
      RENTAL ASSISTANCE PROGRAM                                                        65                ......                    65
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 3                   300                  -297
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    38                   -38
      OTHER                                                                             4                    63                   -59
    FOREIGN AGRICULTURAL SERVICE                                                      -95                ......                   -95

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,346                ......                 2,346
      CHILD NUTRITION PROGRAMS                                                      1,007                ......                 1,007


      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             431                ......                   431
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,822                ......                 3,822

    FOREST SERVICE:
-}
{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:  10/03

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

      NATIONAL FOREST SYSTEM                                                          160                ......                   160
      WILDLAND FIRE MANAGEMENT                                                        213                ......                   213
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          12                ......                    12
      OTHER                                                                           128                ......                   128

        ;ATOTAL--FOREST SERVICE                                                       512                ......                   512

    OTHER                                                                              78                     3                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,847                 1,571                11,276

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                38                  (**)                    38
    BUREAU OF THE CENSUS                                                               45                ......                    45
    PROMOTION OF INDUSTRY AND COMMERCE                                                 30                ......                    30

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 259                     1                   258
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   65                ......                    65
      OTHER                                                                           -41                     1                   -42

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               284                     2                   281

    OTHER                                                                              26                  (**)                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 423                     4                   419

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,389                ......                 5,389
      DEPARTMENT OF THE NAVY                                                        4,206                ......                 4,206
      DEPARTMENT OF THE AIR FORCE                                                   3,213                ......                 3,213

        ;ATOTAL--MILITARY PERSONNEL                                                12,807                ......                12,807

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

                                                        ACCOUNTING DATE:  10/03

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

      DEPARTMENT OF THE ARMY                                                        4,059                ......                 4,059
      DEPARTMENT OF THE NAVY                                                        2,479                ......                 2,479
      DEPARTMENT OF THE AIR FORCE                                                   3,389                ......                 3,389
      DEFENSE AGENCIES                                                              2,902                ......                 2,902

          ;ATOTAL--OPERATION AND MAINTENANCE                                       12,830                ......                12,830

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          988                ......                   988
      DEPARTMENT OF THE NAVY                                                        1,886                ......                 1,886
      DEPARTMENT OF THE AIR FORCE                                                   1,956                ......                 1,956
      DEFENSE AGENCIES                                                                236                ......                   236

        ;ATOTAL--PROCUREMENT                                                        5,066                ......                 5,066

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          664                ......                   664
      DEPARTMENT OF THE NAVY                                                        1,047                ......                 1,047
      DEPARTMENT OF THE AIR FORCE                                                   1,998                ......                 1,998
      DEFENSE AGENCIES                                                              1,439                ......                 1,439

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,147                ......                 5,147

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          300                ......                   300
      DEPARTMENT OF THE NAVY                                                           92                ......                    92
      DEPARTMENT OF THE AIR FORCE                                                     116                ......                   116
      DEFENSE AGENCIES                                                                107                ......                   107

        ;ATOTAL--MILITARY CONSTRUCTION                                                615                ......                   615

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           95                ......                    95
      DEPARTMENT OF THE NAVY                                                           95                ......                    95
      DEPARTMENT OF THE AIR FORCE                                                      78                ......                    78
      DEFENSE AGENCIES                                                                 75                  (**)                    74

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          -17                ......                   -17
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          226                ......                   226
        OTHER                                                                          52                ......                    52
    OTHER                                                                             -65                ......                   -65

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                  6                ......                     6

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   267                  -267
      DEPARTMENT OF THE NAVY                                                       ......                  -315                   315
      DEPARTMENT OF THE AIR FORCE                                                  ......                   394                  -394
      DEFENSE AGENCIES                                                             ......                    82                   -82

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          100                ......                   100
      DEPARTMENT OF THE NAVY                                                          403                ......                   403
      DEPARTMENT OF THE AIR FORCE                                                     511                ......                   511
      DEFENSE AGENCIES                                                                153                ......                   153

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   38,189                   430                37,759

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

      EDUCATION FOR THE DISADVANTAGED                                                 672                ......                   672
      IMPACT AID                                                                       98                ......                    98
      SCHOOL IMPROVEMENT PROGRAMS                                                     525                ......                   525
      EDUCATION REFORM                                                                 11                ......                    11
      OTHER                                                                            25                ......                    25
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,331                ......                 1,331

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               579                ......                   579
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 269                ......                   269
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          157                ......                   157

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                     7                    -9
      HIGHER EDUCATION                                                                187                ......                   187
      HOWARD UNIVERSITY                                                                17                ......                    17

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    201                     7                   194

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,510                ......                 1,510
      STUDENT AID ADMINISTRATION                                                        7                ......                     7
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    -39                ......                   -39
      FEDERAL FAMILY EDUCATION LOANS                                                  439                ......                   439

        ;ATOTAL--FEDERAL STUDENT AID                                                1,918                ......                 1,918

    INSTITUTE OF EDUCATION SCIENCES                                                    39                ......                    39
    DEPARTMENTAL MANAGEMENT                                                            32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,581                    11                 4,570

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   31                ......                    31
      WEAPONS ACTIVITIES                                                              727                ......                   727
      DEFENSE NUCLEAR NONPROLIFERATION                                                 80                ......                    80
      OTHER                                                                            51                ......                    51

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-}
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 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

       WASTE MANAGEMENT                                                               399                ......                   399
      DEFENSE SITE ACCELERATION COMPLETION                                            174                ......                   174
      OTHER DEFENSE ACTIVITIES                                                         37                ......                    37
      OTHER                                                                            31                ......                    31

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         325                ......                   325
      ENERGY SUPPLY                                                                    57                ......                    57
      ENERGY CONSERVATION                                                              68                ......                    68
      OTHER                                                                           204                     2                   202

        ;ATOTAL--ENERGY PROGRAMS                                                      653                     2                   652

    POWER MARKETING ADMINISTRATION                                                    139                   277                  -138
    DEPARTMENTAL ADMINISTRATION                                                        83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   192                  -192
    INTRABUDGETARY TRANSACTIONS                                                       232                ......                   232
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,637                   471                 2,166

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

      FOOD AND DRUG ADMINISTRATION                                                    108                  (**)                   108
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    529                     2                   527
      INDIAN HEALTH SERVICES                                                          261                ......                   261
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      434                ......                   434
      NATIONAL INSTITUTES OF HEALTH                                                 2,086                ......                 2,086
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       228                ......                   228
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       28                ......                    28

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,674                     2                 3,672

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,449                ......                15,449
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,084                ......                 7,084
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          317                ......                   317

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,691                ......                14,691
0}
{name: STM0P085
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 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

          ;ATOTAL--FHI TRUST FUND                                                  14,841                ......                14,841

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              58                ......                    58

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,415                ......                12,415
        ADMINISTRATIVE EXPENSES                                                       154                ......                   154

          ;ATOTAL--FSMI TRUST FUND                                                 12,569                ......                12,569

      OTHER                                                                            17                ......                    17

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        50,337                ......                50,337

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,376                ......                 1,376

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    290                ......                   290
      LOW INCOME HOME ENERGY ASSISTANCE                                                75                ......                    75
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                224                ......                   224

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    164                ......                   164
      SOCIAL SERVICES BLOCK GRANT                                                     116                ......                   116
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         778                ......                   778
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      501                ......                   501
      OTHER                                                                            54                ......                    54

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,619                ......                 3,619

    ADMINISTRATION ON AGING                                                            97                ......                    97
    OTHER                                                                             331                ......                   331
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,398                -2,398


    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,085                ......                -7,085
0}
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 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             50,972                 2,400                48,572

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                               57                ......                    57
    UNITED STATES SECRET SERVICE                                                      131                ......                   131

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          340                ......                   340
      OTHER                                                                           807                ......                   807

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,147                ......                 1,147

    UNITED STATES COAST GUARD                                                         662                     1                   660

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 375                ......                   375
      NATIONAL FLOOD INSURANCE FUND                                                    46                    67                   -21

      OTHER                                                                           134                ......                   134

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  555                    67                   488

    SCIENCE AND TECHNOLOGY                                                              8                ......                     8
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                  5                ......                     5
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   135                  -135

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,585                   204                 2,381

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

      HOUSING CERTIFICATE FUND                                                      1,815                ......                 1,815
      PUBLIC HOUSING CAPITAL FUND                                                     355                ......                   355
      PUBLIC HOUSING OPERATING FUND                                                   325                ......                   325
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                    9                ......                     9
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        49                ......                    49
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              65                ......                    65
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,619                  (**)                 2,619

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      16                ......                    16
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              505                ......                   505
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             153                ......                   153
      HOMELESS ASSISTANCE GRANTS                                                      104                ......                   104
      OTHER                                                                            11                  (**)                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   789                  (**)                   788

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             5                ......                     5
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -406                ......                  -406

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           31                    16                    16
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        111                    64                    47

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          108                    69                    38
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                          90                ......                    90
      OTHER ASSISTED HOUSING PROGRAMS                                                  55                ......                    55
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                      -1                   151                  -152

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

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

                                                        ACCOUNTING DATE:  10/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    -7                    11                   -18
    MANAGEMENT AND ADMINISTRATION                                                     107                ......                   107
    OTHER                                                                              21                ......                    21

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    16                   -16
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,527                   181                 3,347

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

        MANAGEMENT OF LANDS AND RESOURCES                                              53                ......                    53
        WILDLAND FIRE MANAGEMENT                                                       55                ......                    55
        OTHER                                                                         225                    25                   200
      MINERALS MANAGEMENT SERVICE                                                    -135                ......                  -135
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             25                ......                    25

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         224                    25                   198

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    54                ......                    54
        OTHER                                                                          27                     8                    19
      UNITED STATES GEOLOGICAL SURVEY                                                  69                ......                    69
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    151                     8                   143

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         136                ......                   136
      NATIONAL PARK SERVICE                                                           207                ......                   207

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          343                ......                   343
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

    BUREAU OF INDIAN AFFAIRS                                                          151                     2                   150

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  20                ......                    20

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                41                ......                    41
      OTHER                                                                          (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   365                  -365
    INTRABUDGETARY TRANSACTIONS                                                      -102                ......                  -102

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             828                   400                   428

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            142                ......                   142

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         53                ......                    53
      UNITED STATES ATTORNEYS                                                         116                ......                   116
      UNITED STATES MARSHALS SERVICE                                                   47                ......                    47
      SEPTEMBER 11TH VICTIM COMPENSATION                                              186                ......                   186
      OTHER                                                                            76                ......                    76
    FEDERAL BUREAU OF INVESTIGATION                                                   330                ......                   330
    DRUG ENFORCEMENT ADMINISTRATION                                                   133                ......                   133
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               66                ......                    66
    FEDERAL PRISON SYSTEM                                                             427                    20                   407

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      424                ......                   424
      COMMUNITY ORIENTED POLICING SERVICES                                             67                ......                    67
      OTHER                                                                           131                ......                   131
    OTHER                                                                              18                ......                    18
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,214                    21                 2,193

  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:  10/03

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

      TRAINING AND EMPLOYMENT SERVICES                                                508                ......                   508
      WELFARE TO WORK JOBS                                                             65                ......                    65
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     46                ......                    46

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              64                ......                    64

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,100                ......                 4,100
        STATE ADMINISTRATIVE EXPENSES                                                 258                ......                   258
        FEDERAL ADMINISTRATIVE EXPENSES                                                27                ......                    27
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,385                ......                 4,385

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,116                ......                 5,116

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            255                   347                   -91

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            25                ......                    25
      SPECIAL BENEFITS                                                                176                ......                   176
      BLACK LUNG DISABILITY TRUST FUND                                                 88                ......                    88
      OTHER                                                                            37                ......                    37
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      33                ......                    33
    BUREAU OF LABOR STATISTICS                                                         29                ......                    29
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,820                   347                 5,473
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                411                ......                   411
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  89                ......                    89

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 12                ......                    12
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                            87                ......                    87

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    651                ......                   651

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       376                ......                   376
    MIGRATION AND REFUGEE ASSISTANCE                                                  147                ......                   147
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                23                ......                    23
    ANDEAN COUNTERDRUG INITIATIVE                                                      38                ......                    38
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,234                ......                 1,234

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     1                ......                     1
      OTHER                                                                           -48                ......                   -48

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -47                ......                   -47

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      574                ......                   574

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    384                ......                   384
        FACILITIES AND EQUIPMENT                                                      225                ......                   225
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          8                ......                     8
        TRUST FUND SHARE OF FAA OPERATIONS                                              1                ......                     1

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      619                ......                   619
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

      OTHER                                                                            17                ......                    17

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,209                ......                 1,209

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,724                ......                 2,724
        OTHER                                                                          31                ......                    31
      OTHER PROGRAMS                                                                   40                ......                    40

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,795                ......                 2,795

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     23                ......                    23

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

       CORPORATION                                                                    137                ......                   137
      OTHER                                                                            12                     1                    11

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      149                     1                   148

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  422                ......                   422
      DISCRETIONARY GRANTS                                                             16                ......                    16
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           276                ......                   276

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       714                ......                   714

    MARITIME ADMINISTRATION                                                            17                    74                   -57
    OTHER                                                                              26                  (**)                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,889                    75                 4,814

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -26                     9                   -35
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            53                ......                    53

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      TEMPORARY STATE FISCAL RELIEF FUND                                            5,355                ......                 5,355
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   548                ......                   548
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       74                ......                    74
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              62                ......                    62
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,061                ......                 6,061

    FEDERAL FINANCING BANK                                                             -9                ......                    -9

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     33                ......                    33
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                                 67                   139                   -72
    BUREAU OF THE PUBLIC DEBT                                                          45                ......                    45

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          323                ......                   323
      TAX LAW ENFORCEMENT                                                             298                ......                   298
      INFORMATION SYSTEMS                                                             101                ......                   101
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     83                ......                    83
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             38                ......                    38

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       246                ......                   246
      OTHER                                                                            33                     1                    33

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,122                     1                 1,121

    COMPTROLLER OF THE CURRENCY                                                        36                    -4                    40
    OFFICE OF THRIFT SUPERVISION                                                       11                     1                    10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,271                ......                13,271
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                    40                ......                    40

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,312                ......                13,312
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,312                ......                13,312

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   221                  -221
    INTRABUDGETARY TRANSACTIONS                                                      -568                ......                  -568

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          20,143                   367                19,775

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,107                ......                 2,107
      OTHER                                                                            67                    25                    42

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          19                     9                    10
        OTHER                                                                          55                    49                     6
      COMPENSATION AND PENSIONS                                                     4,574                ......                 4,574
      READJUSTMENT BENEFITS                                                           277                ......                   277

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          96                ......                    96
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     7
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   5,026                    61                 4,965

    CONSTRUCTION                                                                       35                ......                    35
    DEPARTMENTAL ADMINISTRATION                                                        95                ......                    95

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                   163                  -163
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,330                   265                 7,065

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

                                                        ACCOUNTING DATE:  10/03

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

    CONSTRUCTION                                                                      186                ......                   186
    OPERATION AND MAINTENANCE                                                         199                ......                   199
    FLOOD CONTROL                                                                      54                ......                    54
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               31                ......                    31
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             225                ......                   225
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     684                    29                   655

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                      2,982                ......                 2,982

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     714                ......                   714
    EDUCATIONAL BENEFITS                                                               25                ......                    25
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -34,526                ......               -34,526

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,657                     1                 3,656

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             61                ......                    61
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             154                ......                   154
    STATE AND TRIBAL ASSISTANCE GRANTS                                                283                ......                   283
    HAZARDOUS SUBSTANCE SUPERFUND                                                     110                ......                   110
    OTHER                                                                               1                  (**)                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        609                     9                   600

  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:  10/03

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

     WHITE HOUSE OFFICE                                                                 3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5

    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              1                ......                     1
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              28                ......                    28

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -18                ......                   -18
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                    2                ......                     2
    GENERAL ACTIVITIES                                                                 34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         18                    13                     4

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                     5                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                               34                ......                    34
      ECONOMIC SUPPORT FUND                                                           150                ......                   150
      OTHER                                                                           109                ......                   109
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    296                     5                   291

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    209                ......                   209
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         24                ......                    24
      OTHER                                                                           101                ......                   101
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              334                ......                   334

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    38                   -38
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    145                ......                   145
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           129                ......                   129
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

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

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          56                  (**)                    56
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               421                    38                   384

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                70                     6                    65
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     6                    -6

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             70                    11                    59

      PEACE CORPS                                                                      12                ......                    12
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 512                    49                   463

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -33                ......                   -33

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               909                ......                   909
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   897                  -897
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,019                   951                 1,067

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                415                ......                   415
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              457                ......                   457
    MISSION SUPPORT                                                                     4                ......                     4
    OTHER                                                                               1                ......                     1

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

                                                        ACCOUNTING DATE:  10/03

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

       ADMINISTRATION                                                                 878                ......                   878

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   405                ......                   405
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                               3                ......                     3

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            410                ......                   410

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               672                ......                   672

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,308                ......                 4,308
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   188                   -12
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,221                 2,336                  -115
    OTHER                                                                              27                ......                    27

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,402                 2,524                 4,878

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               15                     1                    15
      DISASTER LOAN FUND                                                                7                     1                     6
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              39                  (**)                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           62                     3                    59

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,847                ......                 3,847
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          33                ......                    33
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,614                ......                 5,614

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

      BENEFIT PAYMENTS                                                             33,600                ......                33,600
      ADMINISTRATIVE EXPENSES                                                         210                ......                   210
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  33,809                ......                33,809

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,795                ......                 5,795
      ADMINISTRATIVE EXPENSES                                                         156                ......                   156
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,951                ......                 5,951

    OTHER                                                                              -2                ......                    -2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,846                ......                -3,846

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    45,405                    12                45,393

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     6                     1                     5
    BROADCASTING BOARD OF GOVERNORS                                                    58                ......                    58
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     73                ......                    73
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

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

                                                        ACCOUNTING DATE:  10/03

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

      COURTS                                                                           18                ......                    18
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     49                     8                    40
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            22                  (**)                    22
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            37                     4                    33

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          564                ......                   564
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                             2                     3                    -2

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              66                    82                   -16
      SAVINGS ASSOCIATION INSURANCE FUND                                               15                   -15                    29

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           3                     4                    -1
        OTHER                                                                          34                     6                    28
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                118                    77                    41

    FEDERAL DRUG CONTROL PROGRAMS                                                      15                ......                    15
    LEGAL SERVICES CORPORATION                                                          3                ......                     3
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       34                     1                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                   210                  -197
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                ......                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               4                ......                     4
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            7                ......                     7
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
    NUCLEAR REGULATORY COMMISSION                                                      51                    31                    20

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,125                 6,459                -1,334
      PAYMENTS TO THE POSTAL SERVICE FUND                                              33                ......                    33

    ;CRAILROAD RETIREMENT BOARD:

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

                                                        ACCOUNTING DATE:  10/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            142                ......                   142

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              298                ......                   298
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      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                                                              435                ......                   435
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

                                                        ACCOUNTING DATE:  10/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   177                  -177

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -442                ......                  -442

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          758                   177                   581

    SECURITIES AND EXCHANGE COMMISSION                                                 12                ......                    12
    SMITHSONIAN INSTITUTION                                                            35                ......                    35
    TENNESSEE VALLEY AUTHORITY                                                        978                 1,119                  -141
    OTHER                                                                             108                    16                    92

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,157                 8,106                    50


  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -755                ......                  -755

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -209                ......                  -209
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -57                ......                   -57
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,138                ......                -1,138

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,389                ......                -1,389
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                        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                                             -684                ......                  -684
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -116                ......                  -116
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,612                ......                -3,612

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -19                ......                   -19
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -65                ......                   -65

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                           6                ......                     6

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -37                ......                   -37

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      148                ......                   148
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -6                ......                    -6

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -41                ......                   -41
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -6                ......                    -6

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -2                ......                    -2
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -30                ......                   -30

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   262                  -262
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,397                   262                -4,660
    ;CTOTAL OUTLAYS                                                               224,048                18,664               205,385

      ;CTOTAL ON-BUDGET                                                           183,856                12,205               171,651
      ;CTOTAL OFF-BUDGET                                                           40,193                 6,459                33,734
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                -76,396                -6,852               -69,545
      ;CTOTAL ON-BUDGET                                                           -73,692                  -393               -73,299
      ;CTOTAL OFF-BUDGET                                                           -2,705                -6,459                 3,754
-
-
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  10/03

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

    SENATE                                                                             51                  (**)                    51
    HOUSE OF REPRESENTATIVES                                                           77                  (**)                    77
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                     19                ......                    19
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           30                     1                    29
    LIBRARY OF CONGRESS                                                               101                     1                   100
    GOVERNMENT PRINTING OFFICE                                                         14                ......                    14
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     339                     4                   335

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                399                ......                   399
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        414                     1                   412

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      96                ......                    96

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                38                ......                    38
      EXTENSION ACTIVITIES                                                             37                ......                    37
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         80                ......                    80
    FOOD SAFETY AND INSPECTION SERVICE                                                 54                ......                    54
    AGRICULTURAL MARKETING SERVICE                                                    974                  (**)                   974

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

                                                        ACCOUNTING DATE:  10/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         504                   214                   291

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            85                ......                    85
      COMMODITY CREDIT CORPORATION                                                  4,241                   467                 3,774
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    71                   -59
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                4,344                   538                 3,805

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          54                ......                    54
      OTHER                                                                            28                ......                    28
    RURAL DEVELOPMENT                                                                 116                ......                   116

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     22                   143                  -122
      RENTAL ASSISTANCE PROGRAM                                                        60                ......                    60
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 2                   154                  -152
      RURAL DEVELOPMENT INSURANCE FUND                                                  2                    35                   -33
      OTHER                                                                             3                     6                    -3
    FOREIGN AGRICULTURAL SERVICE                                                        4                ......                     4

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,036                ......                 2,036
      CHILD NUTRITION PROGRAMS                                                      1,021                ......                 1,021

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             432                ......                   432
      OTHER                                                                            54                ......                    54

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,543                ......                 3,543

    FOREST SERVICE:
-}
{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:  10/03

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

      NATIONAL FOREST SYSTEM                                                          128                ......                   128
      WILDLAND FIRE MANAGEMENT                                                        175                ......                   175
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          17                ......                    17
      OTHER                                                                           102                ......                   102

        ;ATOTAL--FOREST SERVICE                                                       422                ......                   422

    OTHER                                                                              74                     3                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,476                 1,140                 9,336

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                31                  (**)                    31
    BUREAU OF THE CENSUS                                                               69                ......                    69
    PROMOTION OF INDUSTRY AND COMMERCE                                                 26                ......                    26

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 196                ......                   196
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   72                ......                    72
      OTHER                                                                            20                     3                    18

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               288                     3                   285

    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 431                     4                   427

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,762                ......                 2,762
      DEPARTMENT OF THE NAVY                                                        3,051                ......                 3,051
      DEPARTMENT OF THE AIR FORCE                                                   2,261                ......                 2,261

        ;ATOTAL--MILITARY PERSONNEL                                                 8,074                ......                 8,074

    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:  10/03

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

      DEPARTMENT OF THE ARMY                                                        2,732                ......                 2,732
      DEPARTMENT OF THE NAVY                                                        1,858                ......                 1,858
      DEPARTMENT OF THE AIR FORCE                                                   2,476                ......                 2,476
      DEFENSE AGENCIES                                                              2,501                ......                 2,501

          ;ATOTAL--OPERATION AND MAINTENANCE                                        9,568                ......                 9,568

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,018                ......                 1,018
      DEPARTMENT OF THE NAVY                                                        1,894                ......                 1,894
      DEPARTMENT OF THE AIR FORCE                                                   1,354                ......                 1,354
      DEFENSE AGENCIES                                                                210                ......                   210

        ;ATOTAL--PROCUREMENT                                                        4,475                ......                 4,475

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          478                ......                   478
      DEPARTMENT OF THE NAVY                                                          823                ......                   823
      DEPARTMENT OF THE AIR FORCE                                                   1,394                ......                 1,394
      DEFENSE AGENCIES                                                              1,114                ......                 1,114

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,808                ......                 3,808

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          214                ......                   214
      DEPARTMENT OF THE NAVY                                                           80                ......                    80
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                107                ......                   107

        ;ATOTAL--MILITARY CONSTRUCTION                                                490                ......                   490

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           90                ......                    90

      DEPARTMENT OF THE NAVY                                                          105                ......                   105
      DEPARTMENT OF THE AIR FORCE                                                      79                ......                    79
      DEFENSE AGENCIES                                                                  3                  (**)                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
-}
{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:  10/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           94                ......                    94
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          417                ......                   417
        OTHER                                                                          29                ......                    29
    OTHER                                                                              21                ......                    21

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       7                     1                     7
      DEFENSE AGENCIES                                                                  1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -51                    51
      DEPARTMENT OF THE NAVY                                                       ......                  -372                   372
      DEPARTMENT OF THE AIR FORCE                                                  ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                    22                   -22

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          248                ......                   248
      DEPARTMENT OF THE NAVY                                                          375                ......                   375
      DEPARTMENT OF THE AIR FORCE                                                     263                ......                   263
      DEFENSE AGENCIES                                                                185                ......                   185

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   28,345                  -400                28,745

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

      EDUCATION FOR THE DISADVANTAGED                                                 648                ......                   648
      IMPACT AID                                                                       55                ......                    55
      SCHOOL IMPROVEMENT PROGRAMS                                                     376                ......                   376
      EDUCATION REFORM                                                                 98                ......                    98
      OTHER                                                                            30                ......                    30
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,207                ......                 1,207

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             36                ......                    36

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               615                ......                   615
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 249                ......                   249
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                8                ......                     8
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          156                ......                   156

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     6                    -8
      HIGHER EDUCATION                                                                185                ......                   185
      HOWARD UNIVERSITY                                                                 6                ......                     6

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    190                     6                   183

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,400                ......                 1,400
      STUDENT AID ADMINISTRATION                                                   ......                ......                ......
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     -5                ......                    -5
      FEDERAL FAMILY EDUCATION LOANS                                                  278                ......                   278

        ;ATOTAL--FEDERAL STUDENT AID                                                1,673                ......                 1,673

    INSTITUTE OF EDUCATION SCIENCES                                                    56                ......                    56
    DEPARTMENTAL MANAGEMENT                                                            58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,247                    10                 4,237

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   57                ......                    57
      WEAPONS ACTIVITIES                                                              685                ......                   685
      DEFENSE NUCLEAR NONPROLIFERATION                                                 67                ......                    67
      OTHER                                                                            39                ......                    39

    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:  10/03

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

       WASTE MANAGEMENT                                                               527                ......                   527
      DEFENSE SITE ACCELERATION COMPLETION                                            116                ......                   116
      OTHER DEFENSE ACTIVITIES                                                         34                ......                    34
      OTHER                                                                            22                ......                    22

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         351                ......                   351
      ENERGY SUPPLY                                                                    44                ......                    44
      ENERGY CONSERVATION                                                              67                ......                    67
      OTHER                                                                           143                     3                   140

        ;ATOTAL--ENERGY PROGRAMS                                                      606                     3                   603

    POWER MARKETING ADMINISTRATION                                                    197                   196                     1
    DEPARTMENTAL ADMINISTRATION                                                        27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   192                  -192
    INTRABUDGETARY TRANSACTIONS                                                       269                ......                   269
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,646                   391                 2,255

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

      FOOD AND DRUG ADMINISTRATION                                                    152                  (**)                   152
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    516                     2                   514
      INDIAN HEALTH SERVICES                                                          284                ......                   284
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      365                ......                   365
      NATIONAL INSTITUTES OF HEALTH                                                 1,851                ......                 1,851
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       263                ......                   263
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       29                ......                    29

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,461                     2                 3,458

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,365                ......                14,365
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,588                ......                 6,588
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          221                ......                   221

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,203                ......                13,203
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       133                ......                   133

          ;ATOTAL--FHI TRUST FUND                                                  13,336                ......                13,336

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              89                ......                    89

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,349                ......                10,349
        ADMINISTRATIVE EXPENSES                                                       166                ......                   166

          ;ATOTAL--FSMI TRUST FUND                                                 10,515                ......                10,515

      OTHER                                                                            29                ......                    29

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        45,141                ......                45,141

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,540                ......                 1,540

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    275                ......                   275
      LOW INCOME HOME ENERGY ASSISTANCE                                               101                ......                   101
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                314                ......                   314

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    186                ......                   186
      SOCIAL SERVICES BLOCK GRANT                                                     116                ......                   116
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         746                ......                   746
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      440                ......                   440
      OTHER                                                                            39                ......                    39

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,800                ......                 3,800

    ADMINISTRATION ON AGING                                                           105                ......                   105
    OTHER                                                                             211                ......                   211
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,259                -2,259

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,587                ......                -6,587
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:  10/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             46,130                 2,262                43,868

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              126                ......                   126
    UNITED STATES SECRET SERVICE                                                       89                ......                    89

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          403                ......                   403
      OTHER                                                                           563                ......                   563

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                   966                ......                   966

    UNITED STATES COAST GUARD                                                         481                     1                   480

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 330                ......                   330
      NATIONAL FLOOD INSURANCE FUND                                                    26                    68                   -41
      OTHER                                                                            76                  (**)                    76

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  433                    68                   365

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                             ......                ......                ......
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   264                  -264

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,096                   333                 1,762

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

      HOUSING CERTIFICATE FUND                                                      1,690                ......                 1,690
      PUBLIC HOUSING CAPITAL FUND                                                     315                ......                   315
      PUBLIC HOUSING OPERATING FUND                                                   210                ......                   210
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   33                ......                    33
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        42                ......                    42
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              81                ......                    81
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,372                ......                 2,372


    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              535                ......                   535
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             115                ......                   115
      HOMELESS ASSISTANCE GRANTS                                                       96                ......                    96
      OTHER                                                                            25                     1                    24

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   790                     1                   789

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -64                ......                   -64

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           16                    20                    -5
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         88                  -135                   223

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          126                    66                    60
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                          82                ......                    82
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     310                   -48                   358

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

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

                                                        ACCOUNTING DATE:  10/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    18                    16                     2
    MANAGEMENT AND ADMINISTRATION                                                     111                ......                   111
    OTHER                                                                              27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,628                   -26                 3,654

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

        MANAGEMENT OF LANDS AND RESOURCES                                              80                ......                    80
        WILDLAND FIRE MANAGEMENT                                                       76                ......                    76
        OTHER                                                                         122                     1                   121
      MINERALS MANAGEMENT SERVICE                                                       7                ......                     7
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             80                ......                    80

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         365                     1                   364

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    78                ......                    78
        OTHER                                                                          34                    31                     3
      UNITED STATES GEOLOGICAL SURVEY                                                  97                ......                    97
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    209                    31                   179

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         152                ......                   152
      NATIONAL PARK SERVICE                                                           231                ......                   231

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          382                ......                   382
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

    BUREAU OF INDIAN AFFAIRS                                                          194                  (**)                   194

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 115                ......                   115

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                39                ......                    39
      OTHER                                                                            53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   206                  -206
    INTRABUDGETARY TRANSACTIONS                                                      -102                ......                  -102

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,255                   238                 1,017

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             90                ......                    90

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         57                ......                    57
      UNITED STATES ATTORNEYS                                                         110                ......                   110
      UNITED STATES MARSHALS SERVICE                                                   53                ......                    53
      SEPTEMBER 11TH VICTIM COMPENSATION                                               28                ......                    28
      OTHER                                                                           217                ......                   217
    FEDERAL BUREAU OF INVESTIGATION                                                   385                ......                   385

    DRUG ENFORCEMENT ADMINISTRATION                                                    94                ......                    94
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                           ......                ......                ......
    FEDERAL PRISON SYSTEM                                                             398                    20                   378

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      335                ......                   335
      COMMUNITY ORIENTED POLICING SERVICES                                             83                ......                    83
      OTHER                                                                           144                ......                   144
    OTHER                                                                              75                ......                    75
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,068                    21                 2,048

  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:  10/03

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

      TRAINING AND EMPLOYMENT SERVICES                                                524                ......                   524
      WELFARE TO WORK JOBS                                                             29                ......                    29
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......                    39
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     29                ......                    29

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             147                ......                   147

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,548                ......                 4,548
        STATE ADMINISTRATIVE EXPENSES                                                 200                ......                   200
        FEDERAL ADMINISTRATIVE EXPENSES                                                31                ......                    31
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,779                ......                 4,779

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,555                ......                 5,555

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            193                   266                   -73

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                197                ......                   197
      BLACK LUNG DISABILITY TRUST FUND                                                 34                ......                    34
      OTHER                                                                            50                ......                    50
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      34                ......                    34
    BUREAU OF LABOR STATISTICS                                                         20                ......                    20
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,143                   266                 5,878
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                341                ......                   341
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  67                ......                    67

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    483                ......                   483

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       685                ......                   685
    MIGRATION AND REFUGEE ASSISTANCE                                                   69                ......                    69
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                33                ......                    33
    ANDEAN COUNTERDRUG INITIATIVE                                                      25                ......                    25
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,283                ......                 1,283

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     3                ......                     3
      OTHER                                                                           -14                ......                   -14

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

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      702                ......                   702

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    260                ......                   260
        FACILITIES AND EQUIPMENT                                                      111                ......                   111
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                             26                ......                    26

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      411                ......                   411
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

      OTHER                                                                            16                ......                    16

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,129                ......                 1,129

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,881                ......                 2,881
        OTHER                                                                          36                ......                    36
      OTHER PROGRAMS                                                                   15                ......                    15

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,932                ......                 2,932

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

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

       CORPORATION                                                                    119                ......                   119
      OTHER                                                                            15                     1                    14

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      135                     1                   134

    FEDERAL TRANSIT ADMINISTRATION:


      FORMULA GRANTS                                                                  314                ......                   314
      DISCRETIONARY GRANTS                                                             40                ......                    40
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           335                ......                   335

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       689                ......                   689

    MARITIME ADMINISTRATION                                                            42                    20                    22
    OTHER                                                                              33                  (**)                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,989                    28                 4,961

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -17                    15                   -32
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            97                ......                    97

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            25                ......                    25
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   538                ......                   538
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        4                ......                     4
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             149                ......                   149
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         754                ......                   754

    FEDERAL FINANCING BANK                                                            402                ......                   402

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            59                ......                    59
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    BUREAU OF ENGRAVING AND PRINTING                                                  -44                ......                   -44
    UNITED STATES MINT                                                                 69                   121                   -52
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          223                ......                   223
      TAX LAW ENFORCEMENT                                                             288                ......                   288
      INFORMATION SYSTEMS                                                             139                ......                   139
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     65                ......                    65
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             37                ......                    37

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       255                ......                   255
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,031                  (**)                 1,030

    COMPTROLLER OF THE CURRENCY                                                        36                     1                    35
    OFFICE OF THRIFT SUPERVISION                                                       10                     2                     8

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,916                ......                13,916
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                  -239                ......                  -239

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,677                ......                13,677
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,677                ......                13,677

    ;COTHER                                                                             3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   249                  -249
    INTRABUDGETARY TRANSACTIONS                                                      -190                ......                  -190

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          15,959                   387                15,572

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,914                ......                 1,914
      OTHER                                                                            48                    21                    27

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        (**)                     6                    -5
        OTHER                                                                          67                    61                     6
      COMPENSATION AND PENSIONS                                                     2,248                ......                 2,248
      READJUSTMENT BENEFITS                                                           192                ......                   192

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     7
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,604                    69                 2,535

    CONSTRUCTION                                                                       34                ......                    34
    DEPARTMENTAL ADMINISTRATION                                                        92                ......                    92

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   142                  -142
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,692                   246                 4,446

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

                                                        ACCOUNTING DATE:  10/03

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

    CONSTRUCTION                                                                      141                ......                   141
    OPERATION AND MAINTENANCE                                                         169                ......                   169
    FLOOD CONTROL                                                                      49                ......                    49
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                                6                ......                     6
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     582                     2                   580

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                      2,934                ......                 2,934

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     570                ......                   570
    EDUCATIONAL BENEFITS                                                               24                ......                    24
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -32,376                ......               -32,376

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,462                     2                 3,461

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             197                ......                   197
    STATE AND TRIBAL ASSISTANCE GRANTS                                                284                ......                   284
    HAZARDOUS SUBSTANCE SUPERFUND                                                      90                ......                    90
    OTHER                                                                              20                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        656                    13                   643

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE

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

                                                        ACCOUNTING DATE:  10/03

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              1                ......                     1
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              14                ......                    14

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           66                ......                    66
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -53                ......                   -53
    GENERAL ACTIVITIES                                                                 32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         45                ......                    45

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                     5                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                               50                ......                    50
      ECONOMIC SUPPORT FUND                                                           227                ......                   227
      OTHER                                                                            32                ......                    32
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    312                     5                   308

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                            72                ......                    72
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              310                ......                   310

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    44                   -44
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     83                ......                    83
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           100                ......                   100
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       62                ......                    62
        OPERATING EXPENSES                                                             39                ......                    39

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          24                ......                    24
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               307                    44                   263

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

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

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                     5                    -1

      PEACE CORPS                                                                      22                ......                    22
      OTHER                                                                            -1                ......                    -1

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 333                    49                   283

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  18                ......                    18

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               783                ......                   783
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   805                  -805
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,757                   859                   897

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                514                ......                   514
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              599                ......                   599
    MISSION SUPPORT                                                                    15                ......                    15
    OTHER                                                                               2                ......                     2

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

                                                        ACCOUNTING DATE:  10/03

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

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

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   384                ......                   384
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                            (**)                ......                  (**)

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            387                ......                   387

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               604                ......                   604

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,176                ......                 4,176
    EMPLOYEES LIFE INSURANCE FUND                                                     175                   218                   -42
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,102                 2,156                   -55
    OTHER                                                                              40                ......                    40

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,095                 2,374                 4,721

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               43                    -1                    44
      DISASTER LOAN FUND                                                               14                     3                    12
      OTHER                                                                        ......                  (**)                  (**)
    OTHER                                                                              36                  (**)                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           93                     2                    91

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,649                ......                 3,649
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          36                ......                    36
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,649                ......                 2,649

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

      BENEFIT PAYMENTS                                                             32,363                ......                32,363
      ADMINISTRATIVE EXPENSES                                                         304                ......                   304
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,667                ......                32,667

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,451                ......                 5,451
      ADMINISTRATIVE EXPENSES                                                         118                ......                   118
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,569                ......                 5,569

    OTHER                                                                              -4                ......                    -4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:


      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,649                ......                -3,649

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    40,916                    15                40,901

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     8
    BROADCASTING BOARD OF GOVERNORS                                                    37                ......                    37
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     86                ......                    86
    CORPORATION FOR PUBLIC BROADCASTING                                               365                ......                   365

    DISTRICT OF COLUMBIA:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

      COURTS                                                                           11                ......                    11
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     45                     6                    39
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            20                  (**)                    20
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           104                     7                    96

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          486                ......                   486
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            -3                     1                    -5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              76                    56                    20
      SAVINGS ASSOCIATION INSURANCE FUND                                               16                    15                     1

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           5                    12                    -7
        OTHER                                                                          18                    75                   -57
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                115                   158                   -43

    FEDERAL DRUG CONTROL PROGRAMS                                                      39                ......                    39
    LEGAL SERVICES CORPORATION                                                          1                ......                     1
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       20                     1                    18
    NATIONAL CREDIT UNION ADMINISTRATION                                               17                   235                  -217
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                ......                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           25                ......                    25
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      46                     5                    41

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,174                 6,918                -1,744
      PAYMENTS TO THE POSTAL SERVICE FUND                                              59                ......                    59

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            155                ......                   155

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:


        BENEFIT PAYMENTS                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              288                ......                   288
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           3,000                ......                 3,000
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              434                ......                   434
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   -80                    80

      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                         -3,000                ......                -3,000
        OTHER                                                                        -155                ......                  -155

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          749                   -80                   829

    SECURITIES AND EXCHANGE COMMISSION                                                 12                ......                    12
    SMITHSONIAN INSTITUTION                                                            24                ......                    24
    TENNESSEE VALLEY AUTHORITY                                                        852                 1,244                  -392
    OTHER                                                                             108                    11                    97

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,443                 8,507                   -64

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -605                ......                  -605

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -201                ......                  -201
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -62                ......                   -62
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -17                ......                   -17

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,065                ......                -1,065

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,367                ......                -1,367
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                         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                                             -652                ......                  -652
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -111                ......                  -111
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,476                ......                -3,476

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -5                ......                    -5
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -33                ......                   -33

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -66                ......                   -66

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      259                ......                   259
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -405                ......                  -405

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):


        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -42                ......                   -42
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -7                ......                    -7

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     250                ......                   250
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -63                ......                   -63

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   282                  -282
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,144                   282                -4,425
    ;CTOTAL OUTLAYS                                                               195,589                16,960               178,628

      ;CTOTAL ON-BUDGET                                                           156,639                10,039               146,600
      ;CTOTAL OFF-BUDGET                                                           38,949                 6,921                32,028
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                -57,398                -3,326               -54,072
      ;CTOTAL ON-BUDGET                                                           -54,941                 3,595               -58,535
      ;CTOTAL OFF-BUDGET                                                           -2,457                -6,921                 4,464
-
-
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.38                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

               PROPRIETARY RECEIPTS                                                            5,243                  3,764
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    49,604                 48,932
               GOVERNMENTAL RECEIPTS                                                             171                    276

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     55,018                 52,972
-
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 }