{name: STM0P085
pages:  USER ID  :     

 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         458                   572                  -114

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            99                ......                    99
      COMMODITY CREDIT CORPORATION                                                  3,484                   593                 2,891
      AGRICULTURAL CREDIT INSURANCE FUND                                               14                    51                   -37
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                3,599                   644                 2,955

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          67                ......                    67
      OTHER                                                                            47                ......                    47
    RURAL DEVELOPMENT                                                                 117                ......                   117

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    115                   145                   -29
      RENTAL ASSISTANCE PROGRAM                                                        57                ......                    57
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   134                  -133
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    36                   -36
      OTHER                                                                             2                     6                    -4
    FOREIGN AGRICULTURAL SERVICE                                                       56                ......                    56

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,231                ......                 2,231
      CHILD NUTRITION PROGRAMS                                                        930                ......                   930

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             363                ......                   363
      OTHER                                                                            34                ......                    34

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,559                ......                 3,559

    FOREST SERVICE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

      NATIONAL FOREST SYSTEM                                                           75                ......                    75
      WILDLAND FIRE MANAGEMENT                                                        166                ......                   166
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          15                ......                    15
      OTHER                                                                           132                ......                   132

        ;ATOTAL--FOREST SERVICE                                                       388                ......                   388

    OTHER                                                                              87                     3                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,939                 1,586                 7,353

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                27                  (**)                    26
    BUREAU OF THE CENSUS                                                               63                ......                    63
    PROMOTION OF INDUSTRY AND COMMERCE                                                 37                ......                    37

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 252                  (**)                   252
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   56                ......                    56
      OTHER                                                                            24                     3                    20

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               331                     3                   328

    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 483                     4                   479

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,225                ......                 2,225
      DEPARTMENT OF THE NAVY                                                        1,871                ......                 1,871
      DEPARTMENT OF THE AIR FORCE                                                   1,639                ......                 1,639

        ;ATOTAL--MILITARY PERSONNEL                                                 5,735                ......                 5,735

    OPERATION AND MAINTENANCE:
-}
{name: STM0P085
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 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

      DEPARTMENT OF THE ARMY                                                        3,949                ......                 3,949
      DEPARTMENT OF THE NAVY                                                        2,733                ......                 2,733
      DEPARTMENT OF THE AIR FORCE                                                   3,113                ......                 3,113
      DEFENSE AGENCIES                                                              2,722                ......                 2,722

          ;ATOTAL--OPERATION AND MAINTENANCE                                       12,517                ......                12,517

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          966                ......                   966
      DEPARTMENT OF THE NAVY                                                        2,178                ......                 2,178
      DEPARTMENT OF THE AIR FORCE                                                   2,428                ......                 2,428
      DEFENSE AGENCIES                                                                244                ......                   244

        ;ATOTAL--PROCUREMENT                                                        5,817                ......                 5,817

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          549                ......                   549
      DEPARTMENT OF THE NAVY                                                          864                ......                   864
      DEPARTMENT OF THE AIR FORCE                                                   1,043                ......                 1,043
      DEFENSE AGENCIES                                                              1,429                ......                 1,429

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,884                ......                 3,884

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          167                ......                   167
      DEPARTMENT OF THE NAVY                                                          110                ......                   110
      DEPARTMENT OF THE AIR FORCE                                                     115                ......                   115
      DEFENSE AGENCIES                                                                151                ......                   151

        ;ATOTAL--MILITARY CONSTRUCTION                                                544                ......                   544

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           73                ......                    73
      DEPARTMENT OF THE NAVY                                                           75                ......                    75
      DEPARTMENT OF THE AIR FORCE                                                      85                ......                    85
      DEFENSE AGENCIES                                                                 -6                  (**)                    -6

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE

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

                                                        ACCOUNTING DATE:  11/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          -49                ......                   -49
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                           90                ......                    90
        OTHER                                                                         -23                ......                   -23
    OTHER                                                                             -34                ......                   -34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -356                   356
      DEPARTMENT OF THE NAVY                                                       ......                   -77                    77
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -18                    18
      DEFENSE AGENCIES                                                             ......                    80                   -80

    INTRABUDGETARY TRANSACTIONS:


      DEPARTMENT OF THE ARMY                                                          -12                ......                   -12
      DEPARTMENT OF THE NAVY                                                          -21                ......                   -21
      DEPARTMENT OF THE AIR FORCE                                                      91                ......                    91
      DEFENSE AGENCIES                                                                 78                ......                    78

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   28,869                  -370                29,239

  ;CDEPARTMENT OF EDUCATION:

    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 643                ......                   643
      IMPACT AID                                                                       34                ......                    34
      SCHOOL IMPROVEMENT PROGRAMS                                                     510                ......                   510
      EDUCATION REFORM                                                                  7                ......                     7
      OTHER                                                                            20                ......                    20
-}
{name: STM0P085
pages: 
 USER ID  :     

 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,214                ......                 1,214

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             25                ......                    25

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               801                ......                   801
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 217                ......                   217
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          138                ......                   138

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     7                    -8
      HIGHER EDUCATION                                                                165                ......                   165
      HOWARD UNIVERSITY                                                                17                ......                    17

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    181                     7                   174

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    901                ......                   901
      STUDENT AID ADMINISTRATION                                                       13                ......                    13
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     82                ......                    82
      FEDERAL FAMILY EDUCATION LOANS                                                  228                ......                   228

        ;ATOTAL--FEDERAL STUDENT AID                                                1,223                ......                 1,223

    INSTITUTE OF EDUCATION SCIENCES                                                    42                ......                    42
    DEPARTMENTAL MANAGEMENT                                                            36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,890                     9                 3,881

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   71                ......                    71
      WEAPONS ACTIVITIES                                                              406                ......                   406
      DEFENSE NUCLEAR NONPROLIFERATION                                                 83                ......                    83
      OTHER                                                                            34                ......                    34

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

       WASTE MANAGEMENT                                                               341                ......                   341
      DEFENSE SITE ACCELERATION COMPLETION                                            167                ......                   167

      OTHER DEFENSE ACTIVITIES                                                         42                ......                    42
      OTHER                                                                            36                ......                    36

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         276                ......                   276
      ENERGY SUPPLY                                                                    63                ......                    63
      ENERGY CONSERVATION                                                              61                ......                    61
      OTHER                                                                           152                     2                   149

        ;ATOTAL--ENERGY PROGRAMS                                                      552                     2                   549

    POWER MARKETING ADMINISTRATION                                                    190                   173                    17
    DEPARTMENTAL ADMINISTRATION                                                       -26                ......                   -26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    82                   -82
    INTRABUDGETARY TRANSACTIONS                                                      -307                ......                  -307
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,588                   257                 1,332

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

      FOOD AND DRUG ADMINISTRATION                                                    110                  (**)                   110
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    476                     1                   475
      INDIAN HEALTH SERVICES                                                          184                ......                   184
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      342                ......                   342
      NATIONAL INSTITUTES OF HEALTH                                                 1,957                ......                 1,957
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       205                ......                   205
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       25                ......                    25

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,300                     2                 3,298

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,383                ......                12,383
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,310                ......                 7,310
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          387                ......                   387

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,637                ......                 9,637

0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       136                ......                   136

          ;ATOTAL--FHI TRUST FUND                                                   9,773                ......                 9,773

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              45                ......                    45

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,117                ......                 8,117
        ADMINISTRATIVE EXPENSES                                                       171                ......                   171

          ;ATOTAL--FSMI TRUST FUND                                                  8,288                ......                 8,288

      OTHER                                                                            -4                ......                    -4

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        38,182                ......                38,182

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,460                ......                 1,460

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    158                ......                   158
      LOW INCOME HOME ENERGY ASSISTANCE                                               204                ......                   204
      REFUGEE AND ENTRANT ASSISTANCE                                                   44                ......                    44
      CHILD CARE ENTITLEMENT TO STATES                                                418                ......                   418

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    190                ......                   190
      SOCIAL SERVICES BLOCK GRANT                                                     163                ......                   163
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         723                ......                   723
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      470                ......                   470
      OTHER                                                                            27                ......                    27

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,858                ......                 3,858

    ADMINISTRATION ON AGING                                                           113                ......                   113
    OTHER                                                                             220                ......                   220
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,403                -2,403

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,205                ......                -7,205
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE

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

                                                        ACCOUNTING DATE:  11/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -97                ......                   -97
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             38,370                 2,404                35,965

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                               46                ......                    46
    UNITED STATES SECRET SERVICE                                                       75                ......                    75

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          223                ......                   223
      OTHER                                                                           928                ......                   928

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,152                ......                 1,152

    UNITED STATES COAST GUARD                                                         461                     1                   461

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 262                ......                   262
      NATIONAL FLOOD INSURANCE FUND                                                   119                    42                    77
      OTHER                                                                           117                ......                   117

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  497                    42                   455

    SCIENCE AND TECHNOLOGY                                                             18                ......                    18
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                  5                ......                     5
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   135                  -135

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,271                   178                 2,094

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

      HOUSING CERTIFICATE FUND                                                      1,845                ......                 1,845
      PUBLIC HOUSING CAPITAL FUND                                                     432                ......                   432
      PUBLIC HOUSING OPERATING FUND                                                   274                ......                   274
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                    7                ......                     7
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                         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                                              49                ......                    49
      OTHER                                                                           150                   153                    -3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,807                   153                 2,653

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              406                ......                   406
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             118                ......                   118
      HOMELESS ASSISTANCE GRANTS                                                       91                ......                    91
      OTHER                                                                             7                  (**)                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   640                  (**)                   640

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -493                ......                  -493

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           45                    14                    32
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         40                    31                     9

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   146                  -146
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                          73                ......                    73
      OTHER ASSISTED HOUSING PROGRAMS                                                  53                ......                    53
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                    -274                   192                  -466

    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:  11/03

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

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    14                    39                   -25
    MANAGEMENT AND ADMINISTRATION                                                      99                ......                    99
    OTHER                                                                              12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    27                   -27
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,298                   412                 2,886


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

        MANAGEMENT OF LANDS AND RESOURCES                                              66                ......                    66
        WILDLAND FIRE MANAGEMENT                                                       62                ......                    62
        OTHER                                                                          39                     2                    37
      MINERALS MANAGEMENT SERVICE                                                     143                ......                   143
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             39                ......                    39

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         349                     2                   347

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    45                ......                    45
        OTHER                                                                          24                    14                    11
      UNITED STATES GEOLOGICAL SURVEY                                                  68                ......                    68
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    138                    14                   124

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         120                ......                   120
      NATIONAL PARK SERVICE                                                           191                  (**)                   191

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          311                  (**)                   311
-}
{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:  11/03

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

    BUREAU OF INDIAN AFFAIRS                                                          107                  (**)                   107

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  16                ......                    16

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                24                ......                    24
      OTHER                                                                           -40                ......                   -40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   272                  -272
    INTRABUDGETARY TRANSACTIONS                                                        44                ......                    44

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             950                   288                   662

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            150                ......                   150

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         48                ......                    48
      UNITED STATES ATTORNEYS                                                         111                ......                   111
      UNITED STATES MARSHALS SERVICE                                                   70                ......                    70
      SEPTEMBER 11TH VICTIM COMPENSATION                                              169                ......                   169
      OTHER                                                                            61                ......                    61
    FEDERAL BUREAU OF INVESTIGATION                                                   289                ......                   289
    DRUG ENFORCEMENT ADMINISTRATION                                                   126                ......                   126
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               45                ......                    45
    FEDERAL PRISON SYSTEM                                                             360                    17                   343

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      244                ......                   244
      COMMUNITY ORIENTED POLICING SERVICES                                             52                ......                    52
      OTHER                                                                           138                ......                   138
    OTHER                                                                              10                ......                    10
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,872                    36                 1,836

  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:  11/03

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

      TRAINING AND EMPLOYMENT SERVICES                                                415                ......                   415
      WELFARE TO WORK JOBS                                                             22                ......                    22
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 29                ......                    29
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     38                ......                    38

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             281                ......                   281

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,571                ......                 3,571
        STATE ADMINISTRATIVE EXPENSES                                              ......                ......                ......
        FEDERAL ADMINISTRATIVE EXPENSES                                                29                ......                    29
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,601                ......                 3,601

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,396                ......                 4,396

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            256                   244                    12

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            35                ......                    35
      SPECIAL BENEFITS                                                                 66                ......                    66
      BLACK LUNG DISABILITY TRUST FUND                                                -25                ......                   -25
      OTHER                                                                            39                ......                    39
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         33                ......                    33
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -65                ......                   -65

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,831                   244                 4,587
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                232                ......                   232
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  79                ......                    79

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                  8                ......                     8
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   60                ......                    60
      OTHER                                                                            89                ......                    89

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    468                ......                   468


    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       393                ......                   393
    MIGRATION AND REFUGEE ASSISTANCE                                                   27                ......                    27

    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                31                ......                    31
    ANDEAN COUNTERDRUG INITIATIVE                                                      68                ......                    68
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    987                ......                   987

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            29                ......                    29

        ;ATOTAL--OFFICE OF THE SECRETARY                                               29                ......                    29

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      415                ......                   415

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    150                ......                   150
        FACILITIES AND EQUIPMENT                                                       31                ......                    31
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          5                ......                     5
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      185                ......                   185
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

      OTHER                                                                             9                ......                     9

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      609                ......                   609

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,303                ......                 2,303
        OTHER                                                                          18                ......                    18
      OTHER PROGRAMS                                                                   16                ......                    16

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,337                ......                 2,337

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     38                ......                    38

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

       CORPORATION                                                                     60                ......                    60
      OTHER                                                                            23                     1                    23

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       83                     1                    83

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  284                ......                   284
      DISCRETIONARY GRANTS                                                             16                ......                    16
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           269                ......                   269

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       570                ......                   570

    MARITIME ADMINISTRATION                                                            40                  (**)                    40
    OTHER                                                                              66                  (**)                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,772                    13                 3,759

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -144                     8                  -152
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03
 
                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            78                ......                    78

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            30                ......                    30
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       69                ......                    69
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              62                ......                    62
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         161                ......                   161

    FEDERAL FINANCING BANK                                                           -218                ......                  -218

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    BUREAU OF ENGRAVING AND PRINTING                                                  -10                ......                   -10
    UNITED STATES MINT                                                                 66                   125                   -58
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          292                ......                   292
      TAX LAW ENFORCEMENT                                                             306                ......                   306
      INFORMATION SYSTEMS                                                             109                ......                   109
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     84                ......                    84
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             65                ......                    65

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       560                ......                   560
      OTHER                                                                            47                  (**)                    47

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,463                  (**)                 1,462

    COMPTROLLER OF THE CURRENCY                                                        35                     9                    26
    OFFICE OF THRIFT SUPERVISION                                                       26                     2                    24

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              12,744                ......                12,744
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  11/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                 6,548                ......                 6,548

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    19,292                ......                19,292
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     19,292                ......                19,292

    ;COTHER                                                                             4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   542                  -542
    INTRABUDGETARY TRANSACTIONS                                                     1,161                ......                 1,161

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          21,963                   686                21,277

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,004                ......                 2,004
      OTHER                                                                            72                    21                    51

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           4                     8                    -3
        OTHER                                                                          55                    50                     5
      COMPENSATION AND PENSIONS                                                       155                ......                   155

      READJUSTMENT BENEFITS                                                           197                ......                   197

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          81                ......                    81
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           8                     2                     6
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     502                    60                   441

    CONSTRUCTION                                                                       28                ......                    28
    DEPARTMENTAL ADMINISTRATION                                                       122                ......                   122

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   119                  -119
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,728                   214                 2,514

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

                                                        ACCOUNTING DATE:  11/03

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

    CONSTRUCTION                                                                      112                ......                   112
    OPERATION AND MAINTENANCE                                                         158                ......                   158
    FLOOD CONTROL                                                                      36                ......                    36
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               32                ......                    32
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                              92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     429                    47                   382

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,981                ......                 2,981

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     292                ......                   292
    EDUCATIONAL BENEFITS                                                               28                ......                    28
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,266                     1                 3,265

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             62                ......                    62
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             190                ......                   190
    STATE AND TRIBAL ASSISTANCE GRANTS                                                321                ......                   321
    HAZARDOUS SUBSTANCE SUPERFUND                                                     132                ......                   132
    OTHER                                                                              -3                  (**)                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        703                    -1                   704

  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:  11/03

                                                                         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                                                                             172                ......                   172

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      182                ......                   182

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -53                ......                   -53
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -162                ......                  -162
    GENERAL ACTIVITIES                                                                 35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -181                  (**)                  -181

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     5                   -13                    18
      FOREIGN MILITARY FINANCING PROGRAM                                              498                ......                   498
      ECONOMIC SUPPORT FUND                                                           150                ......                   150
      OTHER                                                                            63                ......                    63
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    716                   -13                   730

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                             9                ......                     9
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               12                ......                    12

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:


        ECONOMIC ASSISTANCE LOANS                                                  ......                    34                   -34
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    112                ......                   112
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           108                ......                   108
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       32                ......                    32
        OPERATING EXPENSES                                                             42                ......                    42

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          96                     1                    95
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               389                    35                   354

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                    61                   -56
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                    61                   -56

      PEACE CORPS                                                                      18                ......                    18
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 420                    96                   323

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -129                ......                  -129

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               765                ......                   765
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   833                  -833
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,783                   917                   867

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                444                ......                   444
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              599                ......                   599
    MISSION SUPPORT                                                                     6                ......                     6
    OTHER                                                                             142                ......                   142

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

                                                        ACCOUNTING DATE:  11/03

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


       ADMINISTRATION                                                               1,191                ......                 1,191

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   371                ......                   371
    EDUCATION AND HUMAN RESOURCES                                                    (**)                ......                  (**)
    OTHER                                                                              17                ......                    17

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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               576                ......                   576

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,209                ......                 4,209
    EMPLOYEES LIFE INSURANCE FUND                                                     146                   498                  -352
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,063                 2,163                  -100
    OTHER                                                                              12                ......                    12

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,003                 2,661                 4,341

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               22                   -12                    34
      DISASTER LOAN FUND                                                                7                    -2                     9
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           68                   -14                    82

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        (**)                ......                  (**)
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              192                ......                   192

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

      BENEFIT PAYMENTS                                                             33,437                ......                33,437
      ADMINISTRATIVE EXPENSES                                                         110                ......                   110
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  33,547                ......                33,547

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,997                ......                 5,997
      ADMINISTRATIVE EXPENSES                                                         166                ......                   166
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,163                ......                 6,163


    OTHER                                                                             -12                ......                   -12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   201                  -201
      OFF-BUDGET                                                                   ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:


      OFF-BUDGET                                                                      -15                ......                   -15

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    39,891                   206                39,685

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    13                ......                    13
    BROADCASTING BOARD OF GOVERNORS                                                    36                ......                    36
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     56                ......                    56
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

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

                                                        ACCOUNTING DATE:  11/03

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

      COURTS                                                                           13                ......                    13
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     36                     1                    35
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            23                  (**)                    22
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            37                     2                    35

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          536                ......                   536
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            -2                     4                    -6

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              72                   465                  -393
      SAVINGS ASSOCIATION INSURANCE FUND                                               10                   178                  -168

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           2                    16                   -14
        OTHER                                                                           1                    15                   -14
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 85                   675                  -589

    FEDERAL DRUG CONTROL PROGRAMS                                                      44                ......                    44
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       23                     1                    22
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                    48                   -37
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           11                ......                    11
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
    NUCLEAR REGULATORY COMMISSION                                                      43                   100                   -57

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,831                 5,461                  -630
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

                                                        ACCOUNTING DATE:  11/03

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              298                ......                   298
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             260                ......                   260
        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                                                              434                ......                   434
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

                                                        ACCOUNTING DATE:  11/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   911                  -911

      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                           -260                ......                  -260
        OTHER                                                                        -300                ......                  -300

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          758                   911                  -153

    SECURITIES AND EXCHANGE COMMISSION                                                 24                ......                    24
    SMITHSONIAN INSTITUTION                                                            29                ......                    29
    TENNESSEE VALLEY AUTHORITY                                                        812                 1,003                  -191
    OTHER                                                                             326                    32                   294

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,817                 8,237                  -421

  ;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                                -14                ......                   -14

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,162                ......                -1,162

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,187                ......                -1,187
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                         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                               -3,429                ......                -3,429

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -6                ......                    -6
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -12                ......                   -12

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -4                ......                    -4
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -7                ......                    -7

      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:  11/03

                                                                         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                                                   -4,247                ......                -4,247
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -28                ......                   -28
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -21                ......                   -21

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -60                ......                   -60
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -11                ......                   -11

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -4                ......                    -4
        OTHER                                                                         -34                ......                   -34
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,462                ......                -4,462

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   185                  -185
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,646                   185                -8,831
    ;CTOTAL OUTLAYS                                                               179,388                18,209               161,179

      ;CTOTAL ON-BUDGET                                                           135,733                12,743               122,990
      ;CTOTAL OFF-BUDGET                                                           43,655                 5,466                38,189
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -42,972
      ;CTOTAL ON-BUDGET                                                                                                       -45,252

      ;CTOTAL OFF-BUDGET                                                                                                        2,280
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

  LEGISLATIVE BRANCH:

    SENATE                                                                            115                  (**)                   115
    HOUSE OF REPRESENTATIVES                                                          191                  (**)                   191
    JOINT ITEMS                                                                         5                ......                     5
    CAPITOL POLICE                                                                     32                ......                    32
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           61                     1                    60
    LIBRARY OF CONGRESS                                                               168                     2                   165
    GOVERNMENT PRINTING OFFICE                                                         35                ......                    35
    GENERAL ACCOUNTING OFFICE                                                          72                ......                    72
    UNITED STATES TAX COURT                                                             7                ......                     7
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     700                     5                   695

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                835                ......                   835
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        871                     9                   862

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     184                ......                   184

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                83                ......                    83
      EXTENSION ACTIVITIES                                                             59                ......                    59
      OTHER                                                                            17                ......                    17
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        135                ......                   135
    FOOD SAFETY AND INSPECTION SERVICE                                                108                ......                   108
    AGRICULTURAL MARKETING SERVICE                                                    261                ......                   261

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

                                                        ACCOUNTING DATE:  11/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            10                ......                    10
      FEDERAL CROP INSURANCE CORPORATION FUND                                         850                   850                    -1

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           194                ......                   194
      COMMODITY CREDIT CORPORATION                                                 10,709                 1,238                 9,471
      AGRICULTURAL CREDIT INSURANCE FUND                                               26                   126                   -99
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                               10,933                 1,363                 9,570

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         123                ......                   123
      OTHER                                                                            99                ......                    99
    RURAL DEVELOPMENT                                                                 230                ......                   230

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    145                   291                  -146
      RENTAL ASSISTANCE PROGRAM                                                       123                ......                   123
      OTHER                                                                            11                ......                    11

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 4                   434                  -430
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    74                   -74
      OTHER                                                                             7                    70                   -63
    FOREIGN AGRICULTURAL SERVICE                                                      -39                ......                   -39

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,577                ......                 4,577
      CHILD NUTRITION PROGRAMS                                                      1,938                ......                 1,938

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             794                ......                   794
      OTHER                                                                            72                ......                    72

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,381                ......                 7,381

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

                                                        ACCOUNTING DATE:  11/03

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

      NATIONAL FOREST SYSTEM                                                          235                ......                   235
      WILDLAND FIRE MANAGEMENT                                                        379                ......                   379
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          27                ......                    27
      OTHER                                                                           260                ......                   260

        ;ATOTAL--FOREST SERVICE                                                       901                ......                   901

    OTHER                                                                             164                     6                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    68                   -68
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           21,786                 3,157                18,629

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                64                  (**)                    64
    BUREAU OF THE CENSUS                                                              108                ......                   108

    PROMOTION OF INDUSTRY AND COMMERCE                                                 67                ......                    67

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 511                     1                   510
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  121                ......                   121
      OTHER                                                                           -17                     5                   -22

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               615                     5                   610

    OTHER                                                                              51                  (**)                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 906                     7                   898

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,614                ......                 7,614
      DEPARTMENT OF THE NAVY                                                        6,077                ......                 6,077
      DEPARTMENT OF THE AIR FORCE                                                   4,851                ......                 4,851

        ;ATOTAL--MILITARY PERSONNEL                                                18,542                ......                18,542

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

                                                        ACCOUNTING DATE:  11/03

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

      DEPARTMENT OF THE ARMY                                                        8,008                ......                 8,008
      DEPARTMENT OF THE NAVY                                                        5,212                ......                 5,212
      DEPARTMENT OF THE AIR FORCE                                                   6,502                ......                 6,502
      DEFENSE AGENCIES                                                              5,624                ......                 5,624

          ;ATOTAL--OPERATION AND MAINTENANCE                                       25,347                ......                25,347

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,955                ......                 1,955
      DEPARTMENT OF THE NAVY                                                        4,064                ......                 4,064
      DEPARTMENT OF THE AIR FORCE                                                   4,384                ......                 4,384
      DEFENSE AGENCIES                                                                480                ......                   480

        ;ATOTAL--PROCUREMENT                                                       10,883                ......                10,883

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,213                ......                 1,213
      DEPARTMENT OF THE NAVY                                                        1,911                ......                 1,911
      DEPARTMENT OF THE AIR FORCE                                                   3,041                ......                 3,041
      DEFENSE AGENCIES                                                              2,867                ......                 2,867

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        9,031                ......                 9,031

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          467                ......                   467
      DEPARTMENT OF THE NAVY                                                          202                ......                   202
      DEPARTMENT OF THE AIR FORCE                                                     231                ......                   231
      DEFENSE AGENCIES                                                                258                ......                   258

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,159                ......                 1,159

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          169                ......                   169
      DEPARTMENT OF THE NAVY                                                          171                ......                   171
      DEPARTMENT OF THE AIR FORCE                                                     163                ......                   163
      DEFENSE AGENCIES                                                                 69                  (**)                    68

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          -66                ......                   -66
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          317                ......                   317
        OTHER                                                                          29                ......                    29
    OTHER                                                                             -99                ......                   -99

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                       2                     2                  (**)
      DEFENSE AGENCIES                                                                 24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -89                    89
      DEPARTMENT OF THE NAVY                                                       ......                  -392                   392
      DEPARTMENT OF THE AIR FORCE                                                  ......                   376                  -376
      DEFENSE AGENCIES                                                             ......                   162                  -162

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           88                ......                    88
      DEPARTMENT OF THE NAVY                                                          382                ......                   382
      DEPARTMENT OF THE AIR FORCE                                                     602                ......                   602
      DEFENSE AGENCIES                                                                231                ......                   231

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   67,058                    59                66,998

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

      EDUCATION FOR THE DISADVANTAGED                                               1,315                ......                 1,315
      IMPACT AID                                                                      132                ......                   132
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,035                ......                 1,035
      EDUCATION REFORM                                                                 18                ......                    18
      OTHER                                                                            45                ......                    45
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,545                ......                 2,545

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             66                ......                    66

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,379                ......                 1,379
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 486                ......                   486
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               28                ......                    28
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          295                ......                   295

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                    14                   -17
      HIGHER EDUCATION                                                                352                ......                   352
      HOWARD UNIVERSITY                                                                33                ......                    33

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    381                    14                   368

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,411                ......                 2,411
      STUDENT AID ADMINISTRATION                                                       19                ......                    19
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     43                ......                    43
      FEDERAL FAMILY EDUCATION LOANS                                                  667                ......                   667

        ;ATOTAL--FEDERAL STUDENT AID                                                3,141                ......                 3,141

    INSTITUTE OF EDUCATION SCIENCES                                                    80                ......                    80
    DEPARTMENTAL MANAGEMENT                                                            68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,471                    20                 8,451

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  102                ......                   102
      WEAPONS ACTIVITIES                                                            1,133                ......                 1,133
      DEFENSE NUCLEAR NONPROLIFERATION                                                163                ......                   163
      OTHER                                                                            85                ......                    85

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-}
{name: STM0P085
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 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

       WASTE MANAGEMENT                                                               740                ......                   740
      DEFENSE SITE ACCELERATION COMPLETION                                            342                ......                   342
      OTHER DEFENSE ACTIVITIES                                                         79                ......                    79
      OTHER                                                                            67                ......                    67

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         601                ......                   601
      ENERGY SUPPLY                                                                   119                ......                   119
      ENERGY CONSERVATION                                                             129                ......                   129
      OTHER                                                                           356                     4                   352

        ;ATOTAL--ENERGY PROGRAMS                                                    1,205                     4                 1,201

    POWER MARKETING ADMINISTRATION                                                    329                   450                  -121
    DEPARTMENTAL ADMINISTRATION                                                        57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   274                  -274
    INTRABUDGETARY TRANSACTIONS                                                       -76                ......                   -76
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,225                   727                 3,498

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

      FOOD AND DRUG ADMINISTRATION                                                    218                     1                   218
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,005                     3                 1,002
      INDIAN HEALTH SERVICES                                                          446                ......                   446
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      776                ......                   776
      NATIONAL INSTITUTES OF HEALTH                                                 4,044                ......                 4,044
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       433                ......                   433

      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       53                ......                    53

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              6,974                     4                 6,970

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                27,832                ......                27,832
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,394                ......                14,394
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          704                ......                   704

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           24,328                ......                24,328
0}
{name: STM0P085
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 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       287                ......                   287

          ;ATOTAL--FHI TRUST FUND                                                  24,615                ......                24,615


      HEALTH CARE FRAUD AND ABUSE CONTROL                                             103                ......                   103

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           20,532                ......                20,532
        ADMINISTRATIVE EXPENSES                                                       326                ......                   326

          ;ATOTAL--FSMI TRUST FUND                                                 20,858                ......                20,858

      OTHER                                                                            14                ......                    14

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        88,519                ......                88,519

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,836                ......                 2,836

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    448                ......                   448
      LOW INCOME HOME ENERGY ASSISTANCE                                               279                ......                   279
      REFUGEE AND ENTRANT ASSISTANCE                                                   85                ......                    85
      CHILD CARE ENTITLEMENT TO STATES                                                642                ......                   642

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    354                ......                   354
      SOCIAL SERVICES BLOCK GRANT                                                     279                ......                   279
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,501                ......                 1,501
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      971                ......                   971
      OTHER                                                                            81                ......                    81

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           7,477                ......                 7,477

    ADMINISTRATION ON AGING                                                           209                ......                   209
    OTHER                                                                             551                ......                   551
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,801                -4,801

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,290                ......               -14,290
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:  11/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -98                ......                   -98
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             89,342                 4,805                84,537

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              104                ......                   104
    UNITED STATES SECRET SERVICE                                                      206                ......                   206

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          563                ......                   563
      OTHER                                                                         1,735                ......                 1,735

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 2,298                ......                 2,298

    UNITED STATES COAST GUARD                                                       1,123                     2                 1,121

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 636                ......                   636
      NATIONAL FLOOD INSURANCE FUND                                                   165                   108                    56
      OTHER                                                                           251                ......                   251


        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                1,052                   108                   943

    SCIENCE AND TECHNOLOGY                                                             26                ......                    26
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 10                ......                    10
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   270                  -270

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,856                   381                 4,475

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

      HOUSING CERTIFICATE FUND                                                      3,661                ......                 3,661
      PUBLIC HOUSING CAPITAL FUND                                                     788                ......                   788
      PUBLIC HOUSING OPERATING FUND                                                   598                ......                   598
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   17                ......                    17
-}
{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:  11/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        98                ......                    98
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             114                ......                   114
      OTHER                                                                           150                   153                    -3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,425                   153                 5,272

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      34                ......                    34
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              911                ......                   911
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             271                ......                   271
      HOMELESS ASSISTANCE GRANTS                                                      195                ......                   195
      OTHER                                                                            17                  (**)                    17

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,429                  (**)                 1,428

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             8                ......                     8
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -899                ......                  -899

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           77                    29                    47
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              8                ......                     8
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        151                    95                    56

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          108                   216                  -108
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         163                ......                   163
      OTHER ASSISTED HOUSING PROGRAMS                                                 108                ......                   108
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                    -275                   343                  -618

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0}
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 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     8                    50                   -42

    MANAGEMENT AND ADMINISTRATION                                                     206                ......                   206
    OTHER                                                                              33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          6,826                   593                 6,233

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

        MANAGEMENT OF LANDS AND RESOURCES                                             119                ......                   119
        WILDLAND FIRE MANAGEMENT                                                      117                ......                   117
        OTHER                                                                         264                    27                   237
      MINERALS MANAGEMENT SERVICE                                                       8                ......                     8
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             64                ......                    64

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         573                    27                   546

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    99                ......                    99
        OTHER                                                                          52                    22                    30
      UNITED STATES GEOLOGICAL SURVEY                                                 138                ......                   138
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    289                    22                   267

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         256                ......                   256
      NATIONAL PARK SERVICE                                                           397                  (**)                   397

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          654                  (**)                   654
-}
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 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

    BUREAU OF INDIAN AFFAIRS                                                          259                     2                   257

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  36                ......                    36

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                65                ......                    65
      OTHER                                                                           -40                ......                   -40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   638                  -638
    INTRABUDGETARY TRANSACTIONS                                                       -58                ......                   -58

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,778                   688                 1,090

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            292                ......                   292

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        101                ......                   101
      UNITED STATES ATTORNEYS                                                         227                ......                   227
      UNITED STATES MARSHALS SERVICE                                                  116                ......                   116
      SEPTEMBER 11TH VICTIM COMPENSATION                                              354                ......                   354
      OTHER                                                                           138                ......                   138
    FEDERAL BUREAU OF INVESTIGATION                                                   620                ......                   620
    DRUG ENFORCEMENT ADMINISTRATION                                                   260                ......                   260
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              111                ......                   111
    FEDERAL PRISON SYSTEM                                                             787                    38                   750

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      667                ......                   667
      COMMUNITY ORIENTED POLICING SERVICES                                            119                ......                   119
      OTHER                                                                           268                ......                   268
    OTHER                                                                              28                ......                    28
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,086                    72                 4,014

  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:  11/03

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

      TRAINING AND EMPLOYMENT SERVICES                                                923                ......                   923
      WELFARE TO WORK JOBS                                                             87                ......                    87
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 69                ......                    69
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     84                ......                    84

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             345                ......                   345

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,671                ......                 7,671
        STATE ADMINISTRATIVE EXPENSES                                                 258                ......                   258
        FEDERAL ADMINISTRATIVE EXPENSES                                                56                ......                    56
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          7,986                ......                 7,986

      OTHER                                                                            18                ......                    18

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,512                ......                 9,512

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            511                   590                   -79

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            60                ......                    60
      SPECIAL BENEFITS                                                                242                ......                   242
      BLACK LUNG DISABILITY TRUST FUND                                                 63                ......                    63
      OTHER                                                                            75                ......                    75
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      69                ......                    69
    BUREAU OF LABOR STATISTICS                                                         62                ......                    62
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -65                ......                   -65

      ;CTOTAL--DEPARTMENT OF LABOR                                                 10,650                   590                10,060
-}
{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:  11/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                643                ......                   643
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 168                ......                   168

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 20                ......                    20
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  112                ......                   112
      OTHER                                                                           176                ......                   176

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,118                ......                 1,118

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       769                ......                   769
    MIGRATION AND REFUGEE ASSISTANCE                                                  174                ......                   174
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                53                ......                    53
    ANDEAN COUNTERDRUG INITIATIVE                                                     106                ......                   106
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,221                ......                 2,221

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     1                ......                     1
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -18                ......                   -18

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      989                ......                   989

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    534                ......                   534
        FACILITIES AND EQUIPMENT                                                      256                ......                   256
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                              2                ......                     2

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      804                ......                   804
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:  11/03

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

      OTHER                                                                            25                ......                    25

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,818                ......                 1,818

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,027                ......                 5,027
        OTHER                                                                          50                ......                    50
      OTHER PROGRAMS                                                                   55                ......                    55

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,132                ......                 5,132

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     61                ......                    61

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

       CORPORATION                                                                    197                ......                   197
      OTHER                                                                            35                     1                    34

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      232                     1                   231

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  706                ......                   706
      DISCRETIONARY GRANTS                                                             32                ......                    32
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           546                ......                   546

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,284                ......                 1,284

    MARITIME ADMINISTRATION                                                            57                    74                   -17
    OTHER                                                                              93                  (**)                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         8,661                    88                 8,573

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -170                    17                  -187
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           131                ......                   131

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            47                ......                    47
      TEMPORARY STATE FISCAL RELIEF FUND                                            4,975                ......                 4,975
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   548                ......                   548
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      143                ......                   143
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             124                ......                   124
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,842                ......                 5,842


    FEDERAL FINANCING BANK                                                           -228                ......                  -228

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            11                ......                    11
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     61                ......                    61
    BUREAU OF ENGRAVING AND PRINTING                                                  -15                ......                   -15
    UNITED STATES MINT                                                                133                   264                  -131
    BUREAU OF THE PUBLIC DEBT                                                          58                ......                    58

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          615                ......                   615
      TAX LAW ENFORCEMENT                                                             604                ......                   604
      INFORMATION SYSTEMS                                                             210                ......                   210
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    167                ......                   167
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            103                ......                   103

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       806                ......                   806
      OTHER                                                                            80                     1                    79

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,584                     1                 2,583

    COMPTROLLER OF THE CURRENCY                                                        71                     5                    66
    OFFICE OF THRIFT SUPERVISION                                                       37                     3                    34

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              26,015                ......                26,015
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                 6,589                ......                 6,589

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    32,604                ......                32,604
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     32,604                ......                32,604

    ;COTHER                                                                            13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   763                  -763
    INTRABUDGETARY TRANSACTIONS                                                       593                ......                   593

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          41,725                 1,053                40,672

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  4,112                ......                 4,112
      OTHER                                                                           140                    47                    93

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          24                    17                     6
        OTHER                                                                         110                    99                    11
      COMPENSATION AND PENSIONS                                                     4,729                ......                 4,729
      READJUSTMENT BENEFITS                                                           473                ......                   473


      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         177                ......                   177
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          18                     5                    13
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   5,527                   121                 5,406

    CONSTRUCTION                                                                       63                ......                    63
    DEPARTMENTAL ADMINISTRATION                                                       217                ......                   217

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    30                   -30
      OTHER                                                                        ......                   281                  -281
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,058                   480                 9,579

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

                                                        ACCOUNTING DATE:  11/03

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

    CONSTRUCTION                                                                      298                ......                   298
    OPERATION AND MAINTENANCE                                                         356                ......                   356
    FLOOD CONTROL                                                                      90                ......                    90
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               63                ......                    63
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             317                ......                   317
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,114                    76                 1,037

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                      5,962                ......                 5,962

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   1,006                ......                 1,006
    EDUCATIONAL BENEFITS                                                               53                ......                    53
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -34,572                ......               -34,572

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         6,923                     2                 6,921

  ENVIRONMENTAL PROTECTION AGENCY:


    SCIENCE AND TECHNOLOGY                                                            123                ......                   123
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             344                ......                   344
    STATE AND TRIBAL ASSISTANCE GRANTS                                                605                ......                   605
    HAZARDOUS SUBSTANCE SUPERFUND                                                     242                ......                   242
    OTHER                                                                              -2                  (**)                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,312                     8                 1,305

  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:  11/03

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

     WHITE HOUSE OFFICE                                                                 6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                    10                ......                    10
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3

    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                             200                ......                   200

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      219                ......                   219

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -71                ......                   -71
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -161                ......                  -161
    GENERAL ACTIVITIES                                                                 69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -163                    13                  -176

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     8                    -8                    17
      FOREIGN MILITARY FINANCING PROGRAM                                              531                ......                   531
      ECONOMIC SUPPORT FUND                                                           300                ......                   300
      OTHER                                                                           172                ......                   172
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,012                    -8                 1,020

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    209                ......                   209
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         27                ......                    27
      OTHER                                                                           110                ......                   110
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              346                ......                   346

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    72                   -72
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    257                ......                   257
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           237                ......                   237
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       78                ......                    78
        OPERATING EXPENSES                                                             87                ......                    87

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         152                     1                   151
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               811                    73                   738

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                76                    67                     9
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     6                    -6

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             76                    72                     3

      PEACE CORPS                                                                      30                ......                    30
      OTHER                                                                            15                ......                    15

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 932                   145                   786

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -162                ......                  -162

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,674                ......                 1,674
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,730                -1,730
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,802                 1,868                 1,934

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                859                ......                   859
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,056                ......                 1,056
    MISSION SUPPORT                                                                    10                ......                    10
    OTHER                                                                             143                ......                   143

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

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

                                                        ACCOUNTING DATE:  11/03

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

       ADMINISTRATION                                                               2,069                ......                 2,069

  ;CNATIONAL SCIENCE FOUNDATION:


    RESEARCH AND RELATED ACTIVITIES                                                   776                ......                   776
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              20                ......                    20

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            800                ......                   800

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,247                ......                 1,247


    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    8,517                ......                 8,517
    EMPLOYEES LIFE INSURANCE FUND                                                     323                   686                  -363
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            4,284                 4,499                  -215
    OTHER                                                                              39                ......                    39

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -6                ......                    -6

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      14,404                 5,185                 9,219

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               37                   -11                    49
      DISASTER LOAN FUND                                                               14                    -1                    15
      OTHER                                                                             1                     1                    -1
    OTHER                                                                              78                  (**)                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          130                   -11                   141

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,862                ......                 3,862
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          33                ......                    33
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,805                ......                 5,805

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

      BENEFIT PAYMENTS                                                             67,036                ......                67,036
      ADMINISTRATIVE EXPENSES                                                         320                ......                   320
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  67,356                ......                67,356

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,793                ......                11,793
      ADMINISTRATIVE EXPENSES                                                         322                ......                   322
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    12,114                ......                12,114

    OTHER                                                                             -14                ......                   -14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   213                  -213
      OFF-BUDGET                                                                   ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,861                ......                -3,861

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    85,296                   218                85,078

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    19                     1                    19
    BROADCASTING BOARD OF GOVERNORS                                                    95                ......                    95
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    130                ......                   130
    CORPORATION FOR PUBLIC BROADCASTING                                               380                ......                   380

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


                                                        ACCOUNTING DATE:  11/03

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


      COURTS                                                                           31                ......                    31
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     84                     9                    75
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            45                  (**)                    45
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            74                     6                    68

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,100                ......                 1,100
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            -1                     7                    -8

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             138                   547                  -409
      SAVINGS ASSOCIATION INSURANCE FUND                                               24                   163                  -138

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           5                    20                   -15
        OTHER                                                                          36                    21                    14
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                203                   752                  -549

    FEDERAL DRUG CONTROL PROGRAMS                                                      60                ......                    60
    LEGAL SERVICES CORPORATION                                                         31                ......                    31
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       57                     2                    55
    NATIONAL CREDIT UNION ADMINISTRATION                                               23                   257                  -234
    NATIONAL ENDOWMENT FOR THE ARTS                                                    23                ......                    23
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              17                ......                    17
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     38                ......                    38
    NUCLEAR REGULATORY COMMISSION                                                      94                   132                   -37

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          9,956                11,920                -1,963
      PAYMENTS TO THE POSTAL SERVICE FUND                                              33                ......                    33

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         20                ......                    20
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                        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                                                               15                ......                    15
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              595                ......                   595
        ADVANCES FROM FOASDI FUND                                                    -193                ......                  -193
        OASDI CERTIFICATIONS                                                          194                ......                   194
        ADMINISTRATIVE EXPENSES                                                        14                ......                    14
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             260                ......                   260
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            600                ......                   600

      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                                                              869                ......                   869
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

                                                        ACCOUNTING DATE:  11/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD

  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,088                -1,088

      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                           -260                ......                  -260
        OTHER                                                                        -742                ......                  -742

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,516                 1,088                   428

    SECURITIES AND EXCHANGE COMMISSION                                                 36                ......                    36
    SMITHSONIAN INSTITUTION                                                            63                ......                    63
    TENNESSEE VALLEY AUTHORITY                                                      1,790                 2,122                  -332
    OTHER                                                                             434                    48                   387

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,354                16,344                    10

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -1,510                ......                -1,510

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -418                ......                  -418
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -114                ......                  -114
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -32                ......                   -32

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,301                ......                -2,301

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,576                ......                -2,576
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                        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                                           -1,368                ......                -1,368
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -232                ......                  -232
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -7,041                ......                -7,041

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -25                ......                   -25
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -77                ......                   -77

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -5                ......                    -5
        OTHER                                                                           6                ......                     6

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -44                ......                   -44

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -4                ......                    -4
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT 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                                                   -4,099                ......                -4,099
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -28                ......                   -28
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -26                ......                   -26

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -101                ......                  -101
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -18                ......                   -18

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                         -38                ......                   -38
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,493                ......                -4,493

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   448                  -448
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -13,043                   448               -13,491
    ;CTOTAL OUTLAYS                                                               403,436                36,888               366,549

      ;CTOTAL ON-BUDGET                                                           319,588                24,963               294,626
      ;CTOTAL OFF-BUDGET                                                           83,848                11,925                71,923
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -112,516
      ;CTOTAL ON-BUDGET                                                                                                      -118,550
      ;CTOTAL OFF-BUDGET                                                                                                        6,034
-
-
0}
{name: STM0P085
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 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

    SENATE                                                                            101                  (**)                   101
    HOUSE OF REPRESENTATIVES                                                          161                  (**)                   161
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     37                ......                    37
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           57                     1                    56
    LIBRARY OF CONGRESS                                                               135                     2                   133
    GOVERNMENT PRINTING OFFICE                                                         22                ......                    22
    GENERAL ACCOUNTING OFFICE                                                          67                ......                    67
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     599                     5                   594

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  9                ......                     9

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                792                ......                   792
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        825                     5                   819

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     188                ......                   188

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                83                ......                    83
      EXTENSION ACTIVITIES                                                             68                ......                    68
      OTHER                                                                            16                ......                    16
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        147                ......                   147
    FOOD SAFETY AND INSPECTION SERVICE                                                105                ......                   105
    AGRICULTURAL MARKETING SERVICE                                                  1,072                  (**)                 1,071

    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:  11/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            11                ......                    11
      FEDERAL CROP INSURANCE CORPORATION FUND                                         994                   575                   419

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           183                ......                   183
      COMMODITY CREDIT CORPORATION                                                  8,545                 1,298                 7,247
      AGRICULTURAL CREDIT INSURANCE FUND                                               22                   124                  -103
      OTHER                                                                            11                ......                    11

        ;ATOTAL--FARM SERVICE AGENCY                                                8,761                 1,422                 7,339

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         115                ......                   115
      OTHER                                                                            54                ......                    54
    RURAL DEVELOPMENT                                                                 221                ......                   221

    RURAL HOUSING SERVICE:


      RURAL HOUSING INSURANCE FUND                                                    129                   287                  -158
      RENTAL ASSISTANCE PROGRAM                                                       114                ......                   114
      OTHER                                                                            13                ......                    13

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 4                   322                  -318
      RURAL DEVELOPMENT INSURANCE FUND                                                  2                    61                   -59
      OTHER                                                                             4                    15                   -11
    FOREIGN AGRICULTURAL SERVICE                                                        4                ......                     4

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,144                ......                 4,144
      CHILD NUTRITION PROGRAMS                                                      1,982                ......                 1,982

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             788                ......                   788
      OTHER                                                                            77                ......                    77

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         6,991                ......                 6,991

    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:  11/03

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

      NATIONAL FOREST SYSTEM                                                          222                ......                   222
      WILDLAND FIRE MANAGEMENT                                                        296                ......                   296
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          27                ......                    27
      OTHER                                                                           193                ......                   193

        ;ATOTAL--FOREST SERVICE                                                       738                ......                   738

    OTHER                                                                             144                     5                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    96                   -96
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           19,975                 2,783                17,193

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                65                     1                    64
    BUREAU OF THE CENSUS                                                              115                ......                   115
    PROMOTION OF INDUSTRY AND COMMERCE                                                 54                ......                    54

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 495                ......                   495
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  132                ......                   132
      OTHER                                                                            18                     4                    14

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               645                     4                   641

    OTHER                                                                              36                  (**)                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 914                     6                   908

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,167                ......                 7,167
      DEPARTMENT OF THE NAVY                                                        6,931                ......                 6,931
      DEPARTMENT OF THE AIR FORCE                                                   5,171                ......                 5,171

        ;ATOTAL--MILITARY PERSONNEL                                                19,268                ......                19,268

    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:  11/03

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

      DEPARTMENT OF THE ARMY                                                        5,302                ......                 5,302
      DEPARTMENT OF THE NAVY                                                        4,965                ......                 4,965
      DEPARTMENT OF THE AIR FORCE                                                   5,489                ......                 5,489
      DEFENSE AGENCIES                                                              5,436                ......                 5,436

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,191                ......                21,191

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,991                ......                 1,991
      DEPARTMENT OF THE NAVY                                                        3,904                ......                 3,904
      DEPARTMENT OF THE AIR FORCE                                                   2,720                ......                 2,720
      DEFENSE AGENCIES                                                                473                ......                   473


        ;ATOTAL--PROCUREMENT                                                        9,088                ......                 9,088

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,004                ......                 1,004
      DEPARTMENT OF THE NAVY                                                        1,656                ......                 1,656
      DEPARTMENT OF THE AIR FORCE                                                   2,818                ......                 2,818
      DEFENSE AGENCIES                                                              2,447                ......                 2,447

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,926                ......                 7,926

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          364                ......                   364
      DEPARTMENT OF THE NAVY                                                          161                ......                   161
      DEPARTMENT OF THE AIR FORCE                                                     195                ......                   195
      DEFENSE AGENCIES                                                                252                ......                   252

        ;ATOTAL--MILITARY CONSTRUCTION                                                972                ......                   972

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          178                ......                   178
      DEPARTMENT OF THE NAVY                                                          192                ......                   192

      DEPARTMENT OF THE AIR FORCE                                                     164                ......                   164
      DEFENSE AGENCIES                                                                 14                  (**)                    13

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
-}
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 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                         -125                ......                  -125
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          976                ......                   976
        OTHER                                                                          72                ......                    72
    OTHER                                                                             -27                ......                   -27

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                            7                ......                     7
      DEPARTMENT OF THE AIR FORCE                                                       8                     2                     6
      DEFENSE AGENCIES                                                                  5                ......                     5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   594                  -594
      DEPARTMENT OF THE NAVY                                                       ......                   -22                    22
      DEPARTMENT OF THE AIR FORCE                                                  ......                   126                  -126
      DEFENSE AGENCIES                                                             ......                    40                   -40

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           39                ......                    39
      DEPARTMENT OF THE NAVY                                                          359                ......                   359
      DEPARTMENT OF THE AIR FORCE                                                     316                ......                   316
      DEFENSE AGENCIES                                                                151                ......                   151

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   60,780                   743                60,038

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

      EDUCATION FOR THE DISADVANTAGED                                               1,264                ......                 1,264
      IMPACT AID                                                                      129                ......                   129
      SCHOOL IMPROVEMENT PROGRAMS                                                     706                ......                   706
      EDUCATION REFORM                                                                187                ......                   187
      OTHER                                                                            53                ......                    53
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,339                ......                 2,339

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             58                ......                    58

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,410                ......                 1,410
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 496                ......                   496
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               23                ......                    23
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          283                ......                   283

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     7                    -8
      HIGHER EDUCATION                                                                338                ......                   338
      HOWARD UNIVERSITY                                                                21                ......                    21

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    358                     7                   351

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,310                ......                 2,310
      STUDENT AID ADMINISTRATION                                                   ......                ......                ......
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     47                ......                    47
      FEDERAL FAMILY EDUCATION LOANS                                                  188                ......                   188

        ;ATOTAL--FEDERAL STUDENT AID                                                2,545                ......                 2,545

    INSTITUTE OF EDUCATION SCIENCES                                                    94                ......                    94

    DEPARTMENTAL MANAGEMENT                                                            93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,698                    12                 7,686

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  107                ......                   107
      WEAPONS ACTIVITIES                                                            1,186                ......                 1,186
      DEFENSE NUCLEAR NONPROLIFERATION                                                145                ......                   145
      OTHER                                                                            70                ......                    70

    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:  11/03

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

       WASTE MANAGEMENT                                                             1,028                ......                 1,028
      DEFENSE SITE ACCELERATION COMPLETION                                            229                ......                   229
      OTHER DEFENSE ACTIVITIES                                                         79                ......                    79
      OTHER                                                                            45                ......                    45

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         614                ......                   614
      ENERGY SUPPLY                                                                   105                ......                   105
      ENERGY CONSERVATION                                                             145                ......                   145
      OTHER                                                                           276                     6                   270

        ;ATOTAL--ENERGY PROGRAMS                                                    1,140                     6                 1,134

    POWER MARKETING ADMINISTRATION                                                    372                   350                    22
    DEPARTMENTAL ADMINISTRATION                                                        52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   239                  -239
    INTRABUDGETARY TRANSACTIONS                                                       281                ......                   281
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,735                   595                 4,141

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

      FOOD AND DRUG ADMINISTRATION                                                    269                     1                   268
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    979                     4                   975
      INDIAN HEALTH SERVICES                                                          489                ......                   489
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      785                ......                   785
      NATIONAL INSTITUTES OF HEALTH                                                 3,655                ......                 3,655
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       457                ......                   457
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       59                ......                    59

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              6,693                     5                 6,688

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                26,660                ......                26,660
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          13,133                ......                13,133
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          613                ......                   613

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           26,516                ......                26,516
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:  11/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       212                ......                   212

          ;ATOTAL--FHI TRUST FUND                                                  26,729                ......                26,729

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             149                ......                   149

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,230                ......                21,230
        ADMINISTRATIVE EXPENSES                                                       305                ......                   305

          ;ATOTAL--FSMI TRUST FUND                                                 21,535                ......                21,535

      OTHER                                                                            26                ......                    26

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        88,845                ......                88,845


    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,234                ......                 3,234

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    463                ......                   463
      LOW INCOME HOME ENERGY ASSISTANCE                                               309                ......                   309
      REFUGEE AND ENTRANT ASSISTANCE                                                   77                ......                    77
      CHILD CARE ENTITLEMENT TO STATES                                                572                ......                   572

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    382                ......                   382
      SOCIAL SERVICES BLOCK GRANT                                                     272                ......                   272
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,436                ......                 1,436
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      968                ......                   968
      OTHER                                                                            70                ......                    70

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           7,783                ......                 7,783

    ADMINISTRATION ON AGING                                                           199                ......                   199
    OTHER                                                                             367                ......                   367
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,492                -4,492

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -13,133                ......               -13,133
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:  11/03

                                                                         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                             90,754                 4,497                86,257

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              264                ......                   264
    UNITED STATES SECRET SERVICE                                                      160                ......                   160

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        1,155                ......                 1,155
      OTHER                                                                         1,192                ......                 1,192

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 2,346                ......                 2,346

    UNITED STATES COAST GUARD                                                         978                     1                   976

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 618                ......                   618
      NATIONAL FLOOD INSURANCE FUND                                                    83                   111                   -28
      OTHER                                                                           174                  (**)                   174

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  875                   111                   764

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                             ......                ......                ......
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   525                  -525

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,625                   639                 3,986

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

      HOUSING CERTIFICATE FUND                                                      3,361                ......                 3,361
      PUBLIC HOUSING CAPITAL FUND                                                     749                ......                   749
      PUBLIC HOUSING OPERATING FUND                                                   627                ......                   627
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   54                ......                    54
-}
{name: STM0P085
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 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:  11/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        86                ......                    86
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             161                ......                   161
      OTHER                                                                           161                   154                     7

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,198                   154                 5,045

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      34                ......                    34
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              973                ......                   973
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             232                ......                   232
      HOMELESS ASSISTANCE GRANTS                                                      182                ......                   182
      OTHER                                                                            35                     2                    33

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,456                     2                 1,454

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     3                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -602                ......                  -602

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           35                    28                     6
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              8                ......                     8
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        180                  -100                   280

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          126                   134                    -8
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         150                ......                   150
      OTHER ASSISTED HOUSING PROGRAMS                                                 111                  (**)                   111
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                      16                    65                   -49

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0}
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 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    21                    51                   -30
    MANAGEMENT AND ADMINISTRATION                                                     214                ......                   214
    OTHER                                                                              42                ......                    42

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    34                   -34
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          6,947                   312                 6,636

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

        MANAGEMENT OF LANDS AND RESOURCES                                             135                ......                   135
        WILDLAND FIRE MANAGEMENT                                                      122                ......                   122
        OTHER                                                                         269                     2                   267
      MINERALS MANAGEMENT SERVICE                                                    -115                ......                  -115
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            105                ......                   105

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         517                     2                   515

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   129                ......                   129
        OTHER                                                                          60                    41                    19
      UNITED STATES GEOLOGICAL SURVEY                                                 159                ......                   159
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    349                    41                   308

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         305                ......                   305
      NATIONAL PARK SERVICE                                                           427                  (**)                   427

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          732                  (**)                   732
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

    BUREAU OF INDIAN AFFAIRS                                                          294                  (**)                   294


    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 119                ......                   119

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                77                ......                    77
      OTHER                                                                            74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   441                  -441
    INTRABUDGETARY TRANSACTIONS                                                      -114                ......                  -114

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,048                   483                 1,565

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            190                ......                   190

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         88                ......                    88

      UNITED STATES ATTORNEYS                                                         213                ......                   213
      UNITED STATES MARSHALS SERVICE                                                  108                ......                   108
      SEPTEMBER 11TH VICTIM COMPENSATION                                               52                ......                    52
      OTHER                                                                           316                ......                   316
    FEDERAL BUREAU OF INVESTIGATION                                                   675                ......                   675
    DRUG ENFORCEMENT ADMINISTRATION                                                   224                ......                   224

    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                           ......                ......                ......
    FEDERAL PRISON SYSTEM                                                             720                    37                   683

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      505                ......                   505
      COMMUNITY ORIENTED POLICING SERVICES                                            133                ......                   133
      OTHER                                                                           281                ......                   281
    OTHER                                                                             195                ......                   195
    INTRABUDGETARY TRANSACTIONS                                                      -146                ......                  -146
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,555                    70                 3,485

  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:  11/03

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

      TRAINING AND EMPLOYMENT SERVICES                                              1,001                ......                 1,001
      WELFARE TO WORK JOBS                                                             53                ......                    53
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 72                ......                    72
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     62                ......                    62

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             173                ......                   173

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND


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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               8,332                ......                 8,332
        STATE ADMINISTRATIVE EXPENSES                                                 501                ......                   501
        FEDERAL ADMINISTRATIVE EXPENSES                                                56                ......                    56
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,889                ......                 8,889

      OTHER                                                                            17                ......                    17

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            10,267                ......                10,267

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            381                   272                   109


    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            57                ......                    57
      SPECIAL BENEFITS                                                                395                ......                   395
      BLACK LUNG DISABILITY TRUST FUND                                                 67                ......                    67
      OTHER                                                                            89                ......                    89
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      71                ......                    71
    BUREAU OF LABOR STATISTICS                                                         44                ......                    44
    OTHER                                                                             125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -95                ......                   -95

      ;CTOTAL--DEPARTMENT OF LABOR                                                 11,401                   272                11,129
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                583                ......                   583
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 130                ......                   130

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 20                ......                    20
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  102                ......                   102
      OTHER                                                                           124                ......                   124

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    960                ......                   960

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,004                ......                 1,004
    MIGRATION AND REFUGEE ASSISTANCE                                                  109                ......                   109
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                60                ......                    60
    ANDEAN COUNTERDRUG INITIATIVE                                                      57                ......                    57
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,185                ......                 2,185

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    18                ......                    18
      OTHER                                                                            -6                ......                    -6

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

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,015                ......                 1,015

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    559                ......                   559
        FACILITIES AND EQUIPMENT                                                      322                ......                   322
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         24                ......                    24
        TRUST FUND SHARE OF FAA OPERATIONS                                             28                ......                    28

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      934                ......                   934

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:  11/03

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

      OTHER                                                                            32                ......                    32

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,981                ......                 1,981

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,218                ......                 5,218
        OTHER                                                                          69                ......                    69
      OTHER PROGRAMS                                                                   37                ......                    37

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,324                ......                 5,324

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     71                ......                    71

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

       CORPORATION                                                                    151                ......                   151
      OTHER                                                                            27                     2                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      177                     2                   175

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  592                ......                   592
      DISCRETIONARY GRANTS                                                             75                ......                    75
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           540                ......                   540

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,207                ......                 1,207

    MARITIME ADMINISTRATION                                                            33                   236                  -203
    OTHER                                                                              64                  (**)                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         8,866                   251                 8,615

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -188                    25                  -214
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           176                ......                   176

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            45                ......                    45
      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                                             190                ......                   190
      OTHER                                                                            39                ......                    39

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         816                ......                   816

    FEDERAL FINANCING BANK                                                            386                ......                   386

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           121                ......                   121
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     60                ......                    60
    BUREAU OF ENGRAVING AND PRINTING                                                  -49                ......                   -49
    UNITED STATES MINT                                                                132                   242                  -110
    BUREAU OF THE PUBLIC DEBT                                                          57                ......                    57

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          530                ......                   530
      TAX LAW ENFORCEMENT                                                             575                ......                   575
      INFORMATION SYSTEMS                                                             246                ......                   246
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    135                ......                   135
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             94                ......                    94

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       682                ......                   682
      OTHER                                                                            52                  (**)                    52

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,313                  (**)                 2,313

    COMPTROLLER OF THE CURRENCY                                                        68                     6                    63
    OFFICE OF THRIFT SUPERVISION                                                       21                     4                    17

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              27,061                ......                27,061
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

        SPECIAL ISSUES (CASH BASIS)                                                 6,169                ......                 6,169

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    33,230                ......                33,230
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     33,230                ......                33,230

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -52                    52
    INTRABUDGETARY TRANSACTIONS                                                      -289                ......                  -289

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          36,862                   226                36,636

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,716                ......                 3,716
      OTHER                                                                           109                    40                    69

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                    10                    -8
        OTHER                                                                         129                   119                    11
      COMPENSATION AND PENSIONS                                                     6,492                ......                 6,492
      READJUSTMENT BENEFITS                                                           456                ......                   456

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         177                ......                   177
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          18                     5                    12
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   7,270                   134                 7,136

    CONSTRUCTION                                                                       60                ......                    60
    DEPARTMENTAL ADMINISTRATION                                                       238                ......                   238

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    27                   -27
      OTHER                                                                        ......                   286                  -286
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,394                   487                10,907

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

                                                        ACCOUNTING DATE:  11/03

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

    CONSTRUCTION                                                                      306                ......                   306
    OPERATION AND MAINTENANCE                                                         345                ......                   345
    FLOOD CONTROL                                                                      78                ......                    78
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               41                ......                    41
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             291                ......                   291
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,051                    36                 1,015

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                      5,867                ......                 5,867

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     734                ......                   734
    EDUCATIONAL BENEFITS                                                               61                ......                    61
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -32,410                ......               -32,410

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         6,575                     2                 6,573

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            126                ......                   126
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             344                ......                   344
    STATE AND TRIBAL ASSISTANCE GRANTS                                                553                ......                   553
    HAZARDOUS SUBSTANCE SUPERFUND                                                     211                ......                   211
    OTHER                                                                              40                  (**)                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,273                    26                 1,247

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

                                                        ACCOUNTING DATE:  11/03

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

     WHITE HOUSE OFFICE                                                                 9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                    12                ......                    12
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              26                ......                    26

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       51                ......                    51

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -10                ......                   -10
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   21                ......                    21
    GENERAL ACTIVITIES                                                                 67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         77                ......                    77

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    18                    23                    -5
      FOREIGN MILITARY FINANCING PROGRAM                                              383                ......                   383
      ECONOMIC SUPPORT FUND                                                           576                ......                   576
      OTHER                                                                            74                ......                    74
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,051                    23                 1,028

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                            76                ......                    76
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              315                ......                   315

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                    98                   -95
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    191                ......                   191
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           194                ......                   194
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      127                ......                   127
        OPERATING EXPENSES                                                            100                ......                   100


        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         114                     1                   113
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               729                    98                   631

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                13                    65                   -52
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             13                    65                   -52

      PEACE CORPS                                                                      45                  (**)                    45
      OTHER                                                                             4                ......                     4

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 791                   163                   628

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -31                ......                   -31

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,734                ......                 1,734
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,485                -1,485
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,861                 1,671                 2,190

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                931                ......                   931
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,230                ......                 1,230
    MISSION SUPPORT                                                                    32                ......                    32
    OTHER                                                                               3                ......                     3

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


                                                        ACCOUNTING DATE:  11/03

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

       ADMINISTRATION                                                               2,197                ......                 2,197

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   731                ......                   731
    EDUCATION AND HUMAN RESOURCES                                                       5                ......                     5
    OTHER                                                                              16                ......                    16

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            753                ......                   753

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,124                ......                 1,124

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    8,266                ......                 8,266
    EMPLOYEES LIFE INSURANCE FUND                                                     320                   702                  -382
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            4,078                 4,102                   -25
    OTHER                                                                              52                ......                    52

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -6                ......                    -6

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      13,835                 4,805                 9,031

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                             -398                    12                  -409
      DISASTER LOAN FUND                                                               67                     6                    61
      OTHER                                                                             2                     1                     1
    OTHER                                                                              80                  (**)                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                         -248                    19                  -267

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,661                ......                 3,661
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          71                ......                    71
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,012                ......                 8,012

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

      BENEFIT PAYMENTS                                                             64,764                ......                64,764
      ADMINISTRATIVE EXPENSES                                                         727                ......                   727
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  65,491                ......                65,491

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,155                ......                11,155
      ADMINISTRATIVE EXPENSES                                                         221                ......                   221
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,376                ......                11,376

    OTHER                                                                               5                ......                     5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    87                   -87
      OFF-BUDGET                                                                   ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,674                ......                -3,674

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    84,943                    91                84,852

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    17                     1                    17
    BROADCASTING BOARD OF GOVERNORS                                                    85                ......                    85
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    157                ......                   157
    CORPORATION FOR PUBLIC BROADCASTING                                               365                ......                   365

    DISTRICT OF COLUMBIA:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

      COURTS                                                                           22                  (**)                    22
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     68                     6                    62
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            41                  (**)                    41
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           136                     8                   128

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          992                ......                   992
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            26                     3                    23

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             199                   573                  -375
      SAVINGS ASSOCIATION INSURANCE FUND                                               26                   138                  -113

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          10                   199                  -189
        OTHER                                                                          19                    78                   -59
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                253                   989                  -736

    FEDERAL DRUG CONTROL PROGRAMS                                                     192                ......                   192
    LEGAL SERVICES CORPORATION                                                         30                ......                    30
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       32                     3                    29
    NATIONAL CREDIT UNION ADMINISTRATION                                               32                   277                  -245
    NATIONAL ENDOWMENT FOR THE ARTS                                                    22                ......                    22
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              18                ......                    18
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           44                ......                    44
    NATIONAL LABOR RELATIONS BOARD                                                     36                ......                    36
    NUCLEAR REGULATORY COMMISSION                                                      97                    89                     8

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         10,169                12,503                -2,334

      PAYMENTS TO THE POSTAL SERVICE FUND                                              59                ......                    59

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         22                ......                    22
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                         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                                                               16                ......                    16
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......


      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              575                ......                   575
        ADVANCES FROM FOASDI FUND                                                    -194                ......                  -194
        OASDI CERTIFICATIONS                                                          194                ......                   194
        ADMINISTRATIVE EXPENSES                                                        15                ......                    15
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           6,000                ......                 6,000
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              866                ......                   866
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   142                  -142

      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                         -6,000                ......                -6,000
        OTHER                                                                        -155                ......                  -155

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,497                   142                 1,355

    SECURITIES AND EXCHANGE COMMISSION                                                 31                ......                    31
    SMITHSONIAN INSTITUTION                                                            49                ......                    49
    TENNESSEE VALLEY AUTHORITY                                                      1,725                 2,009                  -283
    OTHER                                                                             429                    41                   389

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,627                16,070                   557

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -1,209                ......                -1,209

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -402                ......                  -402
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -124                ......                  -124
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -29                ......                   -29

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,072                ......                -2,072

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,422                ......                -2,422
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                         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                                           -1,304                ......                -1,304
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -222                ......                  -222
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -6,576                ......                -6,576

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -12                ......                   -12
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -98                ......                   -98

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -100                ......                  -100

      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                                           -4                ......                    -4
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                         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                                                   -4,411                ......                -4,411
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -23                ......                   -23
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -419                ......                  -419

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -89                ......                   -89
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -16                ......                   -16

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -30                ......                   -30
        OTHER                                                                         -32                ......                   -32
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,267                ......                -5,267

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   491                  -491
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -13,053                   491               -13,543
    ;CTOTAL OUTLAYS                                                               392,106                34,597               357,510

      ;CTOTAL ON-BUDGET                                                           310,375                22,090               288,285
      ;CTOTAL OFF-BUDGET                                                           81,731                12,507                69,225
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -112,949
      ;CTOTAL ON-BUDGET                                                                                                      -119,582
      ;CTOTAL OFF-BUDGET                                                                                                        6,633
-
-
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.45                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

               PROPRIETARY RECEIPTS                                                           10,585                  8,602
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    65,234                 67,982
               GOVERNMENTAL RECEIPTS                                                             442                    657

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     76,262                 77,241
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 }