{name: STM0P085
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         651                    92                   559

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           102                ......                   102
      COMMODITY CREDIT CORPORATION                                                  4,448                 1,146                 3,303
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                   110                   -97
      OTHER                                                                             8                ......                     8

        ;ATOTAL--FARM SERVICE AGENCY                                                4,571                 1,255                 3,316

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          60                ......                    60
      OTHER                                                                            28                ......                    28
    RURAL DEVELOPMENT                                                                 119                ......                   119

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     23                   157                  -134
      RENTAL ASSISTANCE PROGRAM                                                        57                ......                    57
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               145                   426                  -281
      RURAL DEVELOPMENT INSURANCE FUND                                                 19                    63                   -44
      OTHER                                                                            23                    29                    -6
    FOREIGN AGRICULTURAL SERVICE                                                       36                ......                    36

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,093                ......                 2,093
      CHILD NUTRITION PROGRAMS                                                      1,261                ......                 1,261

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   391                ......                   391
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,774                ......                 3,774

    FOREST SERVICE:
-}
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 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

      NATIONAL FOREST SYSTEM                                                           90                ......                    90
      WILDLAND FIRE MANAGEMENT                                                        127                ......                   127
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          86                ......                    86
      OTHER                                                                           419                ......                   419

        ;ATOTAL--FOREST SERVICE                                                       721                ......                   721

    OTHER                                                                              74                     5                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,748                 2,091                 8,657

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                37                  (**)                    37
    BUREAU OF THE CENSUS                                                               63                ......                    63
    PROMOTION OF INDUSTRY AND COMMERCE                                                 52                ......                    52

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 327                     6                   321
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   70                ......                    70
      OTHER                                                                             2                     2                  (**)

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               399                     8                   391

    OTHER                                                                             -17                  (**)                   -17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 534                     9                   525

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,285                ......                 3,285
      DEPARTMENT OF THE NAVY                                                        2,696                ......                 2,696
      DEPARTMENT OF THE AIR FORCE                                                   2,158                ......                 2,158

        ;ATOTAL--MILITARY PERSONNEL                                                 8,140                ......                 8,140

    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:  12/02

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

      DEPARTMENT OF THE ARMY                                                        2,509                ......                 2,509
      DEPARTMENT OF THE NAVY                                                        2,406                ......                 2,406
      DEPARTMENT OF THE AIR FORCE                                                   2,770                ......                 2,770
      DEFENSE AGENCIES                                                              2,518                ......                 2,518

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,203                ......                10,203

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,128                ......                 1,128
      DEPARTMENT OF THE NAVY                                                        2,302                ......                 2,302
      DEPARTMENT OF THE AIR FORCE                                                   3,184                ......                 3,184
      DEFENSE AGENCIES                                                                193                ......                   193

        ;ATOTAL--PROCUREMENT                                                        6,807                ......                 6,807

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          622                ......                   622
      DEPARTMENT OF THE NAVY                                                        1,002                ......                 1,002
      DEPARTMENT OF THE AIR FORCE                                                   2,629                ......                 2,629
      DEFENSE AGENCIES                                                              1,400                ......                 1,400

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,652                ......                 5,652

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          191                ......                   191
      DEPARTMENT OF THE NAVY                                                           94                ......                    94
      DEPARTMENT OF THE AIR FORCE                                                     119                ......                   119
      DEFENSE AGENCIES                                                                103                ......                   103

        ;ATOTAL--MILITARY CONSTRUCTION                                                508                ......                   508

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           91                ......                    91
      DEPARTMENT OF THE NAVY                                                           93                ......                    93
      DEPARTMENT OF THE AIR FORCE                                                      91                ......                    91
      DEFENSE AGENCIES                                                                  2                  (**)                     1

    REVOLVING AND MANAGEMENT FUNDS:

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

                                                        ACCOUNTING DATE:  12/02

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

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,310                ......                 1,310
        OTHER                                                                          31                ......                    31
    OTHER                                                                               4                ......                     4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                     1
      DEFENSE AGENCIES                                                                 23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -319                   319
      DEPARTMENT OF THE NAVY                                                       ......                  -229                   229
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -1                     1
      DEFENSE AGENCIES                                                             ......                    84                   -84

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           83                ......                    83
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                      42                ......                    42
      DEFENSE AGENCIES                                                                -28                ......                   -28

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   33,143                  -465                33,607

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

      EDUCATION FOR THE DISADVANTAGED                                                 732                ......                   732
      IMPACT AID                                                                      134                ......                   134
      SCHOOL IMPROVEMENT PROGRAMS                                                     377                ......                   377
      EDUCATION REFORM                                                                 95                ......                    95
      OTHER                                                                            20                ......                    20

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,358                ......                 1,358
0}
{name: STM0P085
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 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             33                ......                    33

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               686                ......                   686
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 269                ......                   269
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          161                ......                   161

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -6                     7                   -13
      HIGHER EDUCATION                                                                149                ......                   149
      HOWARD UNIVERSITY                                                                24                ......                    24

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    167                     7                   160

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    582                ......                   582
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     64                ......                    64
      FEDERAL FAMILY EDUCATION LOANS                                                  712                ......                   712

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,358                ......                 1,358

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     50                ......                    50
    DEPARTMENTAL MANAGEMENT                                                            35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,132                     9                 4,123

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   57                ......                    57
      WEAPONS ACTIVITIES                                                              505                ......                   505
      DEFENSE NUCLEAR NONPROLIFERATION                                                 78                ......                    78
      OTHER                                                                            32                ......                    32

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               407                ......                   407
-}
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 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             106                ......                   106
      OTHER DEFENSE ACTIVITIES                                                         39                ......                    39
      OTHER                                                                            24                ......                    24

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         274                ......                   274
      ENERGY SUPPLY                                                                    42                ......                    42
      ENERGY CONSERVATION                                                              72                ......                    72
      OTHER                                                                           132                     2                   131

        ;ATOTAL--ENERGY PROGRAMS                                                      520                     2                   519

    POWER MARKETING ADMINISTRATION                                                    227                   255                   -28
    DEPARTMENTAL ADMINISTRATION                                                        20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                      -543                ......                  -543
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,470                   314                 1,156

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

      FOOD AND DRUG ADMINISTRATION                                                    111                  (**)                   110
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    482                     2                   481
      INDIAN HEALTH SERVICES                                                          218                ......                   218
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      424                ......                   424
      NATIONAL INSTITUTES OF HEALTH                                                 1,695                ......                 1,695
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       240                ......                   240
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       24                ......                    24

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,194                     2                 3,191

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,703                ......                12,703
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,442                ......                 6,442
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          398                ......                   398

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,167                ......                13,167
        ADMINISTRATIVE EXPENSES                                                       124                ......                   124
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
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 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

          ;ATOTAL--FHI TRUST FUND                                                  13,291                ......                13,291

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              59                ......                    59

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,682                ......                 9,682
        ADMINISTRATIVE EXPENSES                                                       239                ......                   239

          ;ATOTAL--FSMI TRUST FUND                                                  9,921                ......                 9,921

      OTHER                                                                            19                ......                    19

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        42,834                ......                42,834

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,868                ......                 1,868

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    222                ......                   222
      LOW INCOME HOME ENERGY ASSISTANCE                                               197                ......                   197
      REFUGEE AND ENTRANT ASSISTANCE                                                   37                ......                    37
      CHILD CARE ENTITLEMENT TO STATES                                                318                ......                   318

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    288                ......                   288
      SOCIAL SERVICES BLOCK GRANT                                                     152                ......                   152
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         700                ......                   700
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      484                ......                   484
      OTHER                                                                            37                ......                    37

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,304                ......                 4,304

    ADMINISTRATION ON AGING                                                           112                ......                   112
    OTHER                                                                             163                ......                   163
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,226                -2,226

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,442                ......                -6,442
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           44,164                 2,228                41,936

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

      HOUSING CERTIFICATE FUND                                                      1,676                ......                 1,676
      PUBLIC HOUSING CAPITAL FUND                                                     340                ......                   340
      PUBLIC HOUSING OPERATING FUND                                                   283                ......                   283
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   18                ......                    18

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        44                ......                    44
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              58                ......                    58
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,421                ......                 2,421

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              595                ......                   595
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             172                ......                   172
      HOMELESS ASSISTANCE GRANTS                                                       83                ......                    83
      OTHER                                                                            14                  (**)                    14

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   878                  (**)                   878

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         -239                    26                  -266
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              2                ......                     2
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         70                    27                    43
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    69                   -68
      HOUSING FOR SPECIAL POPULATIONS                                                  63                ......                    63
      OTHER ASSISTED HOUSING PROGRAMS                                                  53                ......                    53
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     -47                   124                  -171

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     7                    17                   -10
    MANAGEMENT AND ADMINISTRATION                                                     118                ......                   118
    OTHER                                                                              11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    21                   -21
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,388                   167                 3,222

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

        MANAGEMENT OF LANDS AND RESOURCES                                              68                ......                    68
        WILDLAND FIRE MANAGEMENT                                                       44                ......                    44
        OTHER                                                                          27                     1                    26
      MINERALS MANAGEMENT SERVICE                                                     144                ......                   144
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             28                ......                    28

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         310                     1                   310

    WATER AND SCIENCE:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    55                ......                    55
        OTHER                                                                          22                    10                    12
      UNITED STATES GEOLOGICAL SURVEY                                                  64                ......                    64
      OTHER                                                                             8                ......                     8

        ;ATOTAL--WATER AND SCIENCE                                                    149                    10                   139

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         146                ......                   146
      NATIONAL PARK SERVICE                                                           183                ......                   183

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          330                ......                   330

    BUREAU OF INDIAN AFFAIRS                                                          174                  (**)                   174

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  30                ......                    30

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                56                ......                    56
      OTHER                                                                           -83                ......                   -83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   220                  -220
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             963                   231                   732

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            107                ......                   107

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         52                ......                    52
      UNITED STATES ATTORNEYS                                                          81                ......                    81
      UNITED STATES MARSHALS SERVICE                                                   50                ......                    50
      SEPTEMBER 11TH VICTIM COMPENSATION                                               23                ......                    23
      OTHER                                                                            95                ......                    95
    FEDERAL BUREAU OF INVESTIGATION                                                   361                ......                   361
    DRUG ENFORCEMENT ADMINISTRATION                                                   141                ......                   141
    IMMIGRATION AND NATURALIZATION SERVICE                                            451                ......                   451
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             394                    20                   373

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      141                ......                   141
      COMMUNITY ORIENTED POLICING SERVICES                                             46                ......                    46
      OTHER                                                                           130                ......                   130
    OTHER                                                                              53                ......                    53
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   119                  -119

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,121                   139                 1,982

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                472                ......                   472
      WELFARE TO WORK JOBS                                                             24                ......                    24
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     51                ......                    51

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              14                ......                    14

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,481                ......                 4,481
        STATE ADMINISTRATIVE EXPENSES                                                 303                ......                   303
        FEDERAL ADMINISTRATIVE EXPENSES                                                58                ......                    58
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,843                ......                 4,843

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,445                ......                 5,445

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            178                   367                  -189
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:  12/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            30                ......                    30
      SPECIAL BENEFITS                                                                 23                ......                    23
      BLACK LUNG DISABILITY TRUST FUND                                                 36                ......                    36
      OTHER                                                                            44                ......                    44
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         36                ......                    36
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,797                   372                 5,425

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                321                ......                   321
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 84                ......                    84

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 19                ......                    19
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                           133                ......                   133

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    608                ......                   608

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       168                ......                   168
    MIGRATION AND REFUGEE ASSISTANCE                                                   37                ......                    37
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                21                ......                    21
    ANDEAN COUNTERDRUG INITIATIVE                                                      32                ......                    32
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    858                ......                   858

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    33                ......                    33
      OTHER                                                                            55                ......                    55
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                               88                ......                    88

    TRANSPORTATION SECURITY ADMINISTRATION                                            817                ......                   817

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              324                ......                   324
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      67                ......                    67
      RETIRED PAY                                                                      65                ......                    65
      OTHER                                                                            43                     1                    42

        ;ATOTAL--COAST GUARD                                                          499                     1                   498

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      532                ......                   532

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    268                ......                   268
        FACILITIES AND EQUIPMENT                                                      250                ......                   250
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         16                ......                    16
        TRUST FUND SHARE OF FAA OPERATIONS                                             15                ......                    15

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      549                ......                   549

      OTHER                                                                            -5                     1                    -6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,076                     1                 1,076

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,395                ......                 2,395
        OTHER                                                                          30                ......                    30
      OTHER PROGRAMS                                                                   20                ......                    20

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,446                ......                 2,446

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

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

       CORPORATION                                                                    142                ......                   142
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            21                     1                    20

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      163                     1                   163

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -440                ......                  -440
      DISCRETIONARY GRANTS                                                             12                ......                    12
      TRUST FUND SHARE OF EXPENSES                                                  1,407                ......                 1,407
      OTHER                                                                          -417                ......                  -417

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       561                ......                   561

    MARITIME ADMINISTRATION                                                          -150                  -216                    66
    OTHER                                                                              42                     1                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,603                  -162                 5,764

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -125                    11                  -136
      OTHER                                                                            74                ......                    74

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            22                ......                    22
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -17                ......                   -17
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              36                ......                    36
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                          41                ......                    41

    FEDERAL FINANCING BANK                                                            -30                ......                   -30

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            66                ......                    66
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     34                ......                    34
    UNITED STATES CUSTOMS SERVICE                                                     582                ......                   582
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   12                ......                    12
    UNITED STATES MINT                                                                 56                    88                   -32
    BUREAU OF THE PUBLIC DEBT                                                          24                ......                    24

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          297                ......                   297
      TAX LAW ENFORCEMENT                                                             285                ......                   285
      INFORMATION SYSTEMS                                                             112                ......                   112
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     52                ......                    52
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                           (**)                ......                  (**)

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       210                ......                   210
      OTHER                                                                            47                  (**)                    47

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,003                  (**)                 1,003

    UNITED STATES SECRET SERVICE                                                       84                ......                    84
    COMPTROLLER OF THE CURRENCY                                                        32                    -4                    36
    OFFICE OF THRIFT SUPERVISION                                                       20                     2                    18

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,609                ......                13,609
        SPECIAL ISSUES (CASH BASIS)                                                71,380                ......                71,380

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    84,989                ......                84,989
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     84,989                ......                84,989

    ;COTHER                                                                            16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   170                  -170
    INTRABUDGETARY TRANSACTIONS                                                      -482                ......                  -482
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    97                   -97

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          86,395                   365                86,030

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,844                ......                 1,844
      OTHER                                                                            58                    26                    32

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

                                                        ACCOUNTING DATE:  12/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           1                     6                    -6
        OTHER                                                                          68                    80                   -12
      COMPENSATION AND PENSIONS                                                     2,303                ......                 2,303
      READJUSTMENT BENEFITS                                                           224                ......                   224

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          85                ......                    85
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                    73                   -64
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,693                   160                 2,533

    CONSTRUCTION                                                                       41                ......                    41
    DEPARTMENTAL ADMINISTRATION                                                       188                ......                   188

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   129                  -129
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,824                   329                 4,495

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             157                ......                   157
    OPERATION AND MAINTENANCE, GENERAL                                                 -2                ......                    -2
    FLOOD CONTROL                                                                      29                ......                    29
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               46                ......                    46
    HARBOR MAINTENANCE TRUST FUND                                                     166                ......                   166
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     457                    62                   396

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,951                ......                 2,951
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     272                ......                   272
    EDUCATIONAL BENEFITS                                                               20                ......                    20
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,224                     2                 3,222

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             51                ......                    51
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             174                ......                   174
    STATE AND TRIBAL ASSISTANCE GRANTS                                                292                ......                   292
    HAZARDOUS SUBSTANCE SUPERFUND                                                     101                ......                   101
    OTHER                                                                              16                  (**)                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        633                     6                   627

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

     WHITE HOUSE OFFICE                                                                 3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             13                ......                    13
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              13                ......                    13

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       34                ......                    34

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            48                    54                    -6
    DISASTER RELIEF                                                                   268                ......                   268
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       68                ......                    68
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    407                    54                   353

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           49                ......                    49
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   10                ......                    10
    GENERAL ACTIVITIES                                                                  2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         61                     1                    60

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    22                    60                   -38
      FOREIGN MILITARY FINANCING PROGRAM                                              831                ......                   831
      ECONOMIC SUPPORT FUND                                                           299                ......                   299
      OTHER                                                                            25                ......                    25
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,177                    60                 1,117

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       (**)                ......                  (**)
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                2                ......                     2

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    87                   -87
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    101                ......                   101
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            64                ......                    64

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       38                ......                    38
        OPERATING EXPENSES                                                             47                ......                    47

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          41                  (**)                    41
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               290                    87                   203

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 3                     9                    -6
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              3                     9                    -6

      PEACE CORPS                                                                      21                ......                    21
      OTHER                                                                            14                ......                    14

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 328                    96                   232

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -549                ......                  -549

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,070                ......                 1,070
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,267                -1,267
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,028                 1,424                   604

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                583                ......                   583
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              606                ......                   606
    MISSION SUPPORT                                                                    16                ......                    16
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,207                ......                 1,207

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   271                ......                   271
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATION AND HUMAN RESOURCES                                                      38                ......                    38
    OTHER                                                                              24                ......                    24

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            333                ......                   333

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               531                ......                   531

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,093                ......                 4,093
    EMPLOYEES LIFE INSURANCE FUND                                                     146                   203                   -56
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,934                 1,963                   -29
    OTHER                                                                              17                ......                    17

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,718                 2,166                 4,553

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              466                    41                   425
      DISASTER LOAN FUND                                                              -30                    -7                   -23
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              54                  (**)                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          491                    35                   456

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            31                ......                    31
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          35                ......                    35
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,087                ......                 3,087

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

      BENEFIT PAYMENTS                                                             33,039                ......                33,039
      ADMINISTRATIVE EXPENSES                                                        -159                ......                  -159
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,880                ......                32,880

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,587                ......                 5,587
      ADMINISTRATIVE EXPENSES                                                         219                ......                   219
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                     5,807                ......                 5,807

    OTHER                                                                              -4                ......                    -4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   197                  -197
      OFF-BUDGET                                                                   ......                     7                    -7

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -18                ......                   -18

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    41,818                   204                41,613

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     6                  (**)                     6
    BROADCASTING BOARD OF GOVERNORS                                                    40                ......                    40
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     63                ......                    63
    CORPORATION FOR PUBLIC BROADCASTING                                                 7                ......                     7

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                ......                    10
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     42                  (**)                    42
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            31                  (**)                    31
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            62                    37                    25

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          497                ......                   497
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            24                     1                    23

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             107                   107                    -1
      SAVINGS ASSOCIATION INSURANCE FUND                                                8                    12                    -3

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           6                    18                   -12
        OTHER                                                                           1                    39                   -38
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                122                   176                   -54

    FEDERAL DRUG CONTROL PROGRAMS                                                       7                ......                     7
    LEGAL SERVICES CORPORATION                                                         58                ......                    58
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       38                     1                    36
    NATIONAL CREDIT UNION ADMINISTRATION                                               31                    27                     4
    NATIONAL ENDOWMENT FOR THE ARTS                                                     7                ......                     7
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               7                ......                     7
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           24                ......                    24
    NATIONAL LABOR RELATIONS BOARD                                                     17                ......                    17
    NUCLEAR REGULATORY COMMISSION                                                      39                    26                    13

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,946                 6,614                -1,668
      PAYMENTS TO THE POSTAL SERVICE FUND                                              10                ......                    10

    ;CRAILROAD RETIREMENT BOARD:

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

        BENEFIT PAYMENTS                                                               10                ......                    10
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              288                ......                   288
        ADVANCES FROM FOASDI FUND                                                     -95                ......                   -95
        OASDI CERTIFICATIONS                                                           95                ......                    95
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           2,250                ......                 2,250
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              433                ......                   433
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

                                                        ACCOUNTING DATE:  12/02

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         -2,250                ......                -2,250
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          751                  (**)                   751

    SECURITIES AND EXCHANGE COMMISSION                                                 17                ......                    17
    SMITHSONIAN INSTITUTION                                                            24                ......                    24
    TENNESSEE VALLEY AUTHORITY                                                      1,050                   705                   345
    OTHER                                                                             107                    74                    33

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,037                 7,662                   375

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -686                ......                  -686

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

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

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,060                ......                -1,060

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,066                ......                -1,066

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -652                ......                  -652
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,163                ......                -3,163

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,200                ......                -7,200
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,149                ......                -1,149

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,975                ......                -1,975

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -384                ......                  -384

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                -272                ......                  -272
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -388                ......                  -388
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      233                ......                   233
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -10                ......                   -10
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,676                ......               -17,676

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -35,993                ......               -35,993
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,645                ......                -4,645

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -713                ......                  -713
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -70,185                ......               -70,185

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   557                  -557
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -74,034                   557               -74,591
    ;CTOTAL OUTLAYS                                                               196,232                17,806               178,426

      ;CTOTAL ON-BUDGET                                                           194,020                11,185               182,834
      ;CTOTAL OFF-BUDGET                                                            2,213                 6,621                -4,408
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                              4,373
      ;CTOTAL ON-BUDGET                                                                                                       -42,153
      ;CTOTAL OFF-BUDGET                                                                                                       46,525
-
-
-
-
-
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

    SENATE                                                                            154                     1                   153
    HOUSE OF REPRESENTATIVES                                                          256                  (**)                   256
    JOINT ITEMS                                                                        53                ......                    53
    CONGRESSIONAL BUDGET OFFICE                                                         7                ......                     7
    ARCHITECT OF THE CAPITOL                                                           81                     2                    80
    LIBRARY OF CONGRESS                                                               172                     3                   170
    GOVERNMENT PRINTING OFFICE                                                         37                ......                    37
    GENERAL ACCOUNTING OFFICE                                                         100                ......                   100
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     878                    10                   868

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 12                ......                    12

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,174                ......                 1,174
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                      1,224                     6                 1,218

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     274                ......                   274

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               120                ......                   120
      EXTENSION ACTIVITIES                                                             95                ......                    95
      OTHER                                                                            22                ......                    22
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        286                ......                   286
    FOOD SAFETY AND INSPECTION SERVICE                                                161                ......                   161
    AGRICULTURAL MARKETING SERVICE                                                  1,159                  (**)                 1,158

    RISK MANAGEMENT AGENCY:
-}
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                                                        ACCOUNTING DATE:  12/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            17                ......                    17
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,645                   667                   977

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           286                ......                   286
      COMMODITY CREDIT CORPORATION                                                 12,993                 2,443                10,550
      AGRICULTURAL CREDIT INSURANCE FUND                                               35                   234                  -199
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FARM SERVICE AGENCY                                               13,333                 2,677                10,655

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         176                ......                   176
      OTHER                                                                            82                ......                    82
    RURAL DEVELOPMENT                                                                 339                ......                   339

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    152                   444                  -292
      RENTAL ASSISTANCE PROGRAM                                                       171                ......                   171
      OTHER                                                                            18                ......                    18

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               149                   748                  -599
      RURAL DEVELOPMENT INSURANCE FUND                                                 21                   124                  -103
      OTHER                                                                            27                    44                   -16
    FOREIGN AGRICULTURAL SERVICE                                                       40                ......                    40

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            6,237                ......                 6,237
      CHILD NUTRITION PROGRAMS                                                      3,244                ......                 3,244

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,179                ......                 1,179
      OTHER                                                                           105                ......                   105

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        10,764                ......                10,764

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

                                                        ACCOUNTING DATE:  12/02

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

      NATIONAL FOREST SYSTEM                                                          312                ......                   312
      WILDLAND FIRE MANAGEMENT                                                        422                ......                   422
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         110                ......                   110
      OTHER                                                                           615                ......                   615

        ;ATOTAL--FOREST SERVICE                                                     1,459                ......                 1,459

    OTHER                                                                             218                    10                   208
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   160                  -160
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           30,724                 4,874                25,850

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               102                     2                   100
    BUREAU OF THE CENSUS                                                              177                ......                   177
    PROMOTION OF INDUSTRY AND COMMERCE                                                106                ......                   106

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 822                     6                   816
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  201                ......                   201
      OTHER                                                                            20                     5                    15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,044                    12                 1,032

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

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,448                    15                 1,433

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       10,452                ......                10,452
      DEPARTMENT OF THE NAVY                                                        9,627                ......                 9,627
      DEPARTMENT OF THE AIR FORCE                                                   7,329                ......                 7,329

        ;ATOTAL--MILITARY PERSONNEL                                                27,408                ......                27,408

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

                                                        ACCOUNTING DATE:  12/02

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

      DEPARTMENT OF THE ARMY                                                        7,811                ......                 7,811
      DEPARTMENT OF THE NAVY                                                        7,371                ......                 7,371
      DEPARTMENT OF THE AIR FORCE                                                   8,259                ......                 8,259
      DEFENSE AGENCIES                                                              7,954                ......                 7,954

          ;ATOTAL--OPERATION AND MAINTENANCE                                       31,395                ......                31,395

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,118                ......                 3,118
      DEPARTMENT OF THE NAVY                                                        6,206                ......                 6,206
      DEPARTMENT OF THE AIR FORCE                                                   5,904                ......                 5,904
      DEFENSE AGENCIES                                                                666                ......                   666

        ;ATOTAL--PROCUREMENT                                                       15,894                ......                15,894

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,626                ......                 1,626
      DEPARTMENT OF THE NAVY                                                        2,658                ......                 2,658
      DEPARTMENT OF THE AIR FORCE                                                   5,448                ......                 5,448
      DEFENSE AGENCIES                                                              3,847                ......                 3,847

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       13,578                ......                13,578

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          556                ......                   556
      DEPARTMENT OF THE NAVY                                                          255                ......                   255
      DEPARTMENT OF THE AIR FORCE                                                     314                ......                   314
      DEFENSE AGENCIES                                                                355                ......                   355

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,480                ......                 1,480

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          269                ......                   269
      DEPARTMENT OF THE NAVY                                                          284                ......                   284
      DEPARTMENT OF THE AIR FORCE                                                     255                ......                   255
      DEFENSE AGENCIES                                                                 15                     1                    15

    REVOLVING AND MANAGEMENT FUNDS:

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

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          -31                ......                   -31
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,286                ......                 2,286
        OTHER                                                                         104                ......                   104
    OTHER                                                                             -23                ......                   -23

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                       9                     2                     7
      DEFENSE AGENCIES                                                                 28                ......                    28

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   275                  -275
      DEPARTMENT OF THE NAVY                                                       ......                  -252                   252
      DEPARTMENT OF THE AIR FORCE                                                  ......                   125                  -125
      DEFENSE AGENCIES                                                             ......                   125                  -125

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          122                ......                   122
      DEPARTMENT OF THE NAVY                                                          354                ......                   354
      DEPARTMENT OF THE AIR FORCE                                                     358                ......                   358
      DEFENSE AGENCIES                                                                123                ......                   123

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   93,923                   278                93,645

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

      EDUCATION FOR THE DISADVANTAGED                                               1,996                ......                 1,996
      IMPACT AID                                                                      263                ......                   263
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,083                ......                 1,083
      EDUCATION REFORM                                                                281                ......                   281
      OTHER                                                                            73                ......                    73

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,697                ......                 3,697
0}
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                                                        ACCOUNTING DATE:  12/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             91                ......                    91

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,096                ......                 2,096
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 764                ......                   764
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               37                ......                    37
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          445                ......                   445

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    14                   -21
      HIGHER EDUCATION                                                                486                ......                   486
      HOWARD UNIVERSITY                                                                46                ......                    46

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    525                    14                   511

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,892                ......                 2,892
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    111                ......                   111
      FEDERAL FAMILY EDUCATION LOANS                                                  900                ......                   900

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    3,904                ......                 3,904

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    145                ......                   145
    DEPARTMENTAL MANAGEMENT                                                           128                ......                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             11,830                    21                11,809

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  164                ......                   164
      WEAPONS ACTIVITIES                                                            1,691                ......                 1,691
      DEFENSE NUCLEAR NONPROLIFERATION                                                223                ......                   223
      OTHER                                                                           102                ......                   102

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,435                ......                 1,435
-}
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 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             335                ......                   335
      OTHER DEFENSE ACTIVITIES                                                        118                ......                   118
      OTHER                                                                            70                ......                    70

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         888                ......                   888
      ENERGY SUPPLY                                                                   147                ......                   147
      ENERGY CONSERVATION                                                             217                ......                   217
      OTHER                                                                           408                     8                   401

        ;ATOTAL--ENERGY PROGRAMS                                                    1,661                     8                 1,653

    POWER MARKETING ADMINISTRATION                                                    599                   605                    -6
    DEPARTMENTAL ADMINISTRATION                                                        72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   296                  -296
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,206                   909                 5,297

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

      FOOD AND DRUG ADMINISTRATION                                                    380                     1                   379
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,461                     6                 1,455
      INDIAN HEALTH SERVICES                                                          707                ......                   707
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,209                ......                 1,209
      NATIONAL INSTITUTES OF HEALTH                                                 5,350                ......                 5,350
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       697                ......                   697
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       82                ......                    82

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              9,887                     7                 9,880

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                39,363                ......                39,363
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          19,575                ......                19,575
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,012                ......                 1,012

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           39,684                ......                39,684
        ADMINISTRATIVE EXPENSES                                                       336                ......                   336
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
{name: STM0P085
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 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

          ;ATOTAL--FHI TRUST FUND                                                  40,020                ......                40,020

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             208                ......                   208

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           30,912                ......                30,912
        ADMINISTRATIVE EXPENSES                                                       545                ......                   545

          ;ATOTAL--FSMI TRUST FUND                                                 31,457                ......                31,457

      OTHER                                                                            46                ......                    46

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       131,679                ......               131,679

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,102                ......                 5,102

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    685                ......                   685
      LOW INCOME HOME ENERGY ASSISTANCE                                               506                ......                   506
      REFUGEE AND ENTRANT ASSISTANCE                                                  114                ......                   114
      CHILD CARE ENTITLEMENT TO STATES                                                890                ......                   890

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    670                ......                   670
      SOCIAL SERVICES BLOCK GRANT                                                     424                ......                   424
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,136                ......                 2,136
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,453                ......                 1,453
      OTHER                                                                           107                ......                   107

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          12,086                ......                12,086

    ADMINISTRATION ON AGING                                                           311                ......                   311
    OTHER                                                                             530                ......                   530
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,718                -6,718

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -19,574                ......               -19,574
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          134,918                 6,725               128,193

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

      HOUSING CERTIFICATE FUND                                                      5,037                ......                 5,037
      PUBLIC HOUSING CAPITAL FUND                                                   1,089                ......                 1,089
      PUBLIC HOUSING OPERATING FUND                                                   910                ......                   910
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   72                ......                    72

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       130                ......                   130
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             220                ......                   220
      OTHER                                                                           162                   154                     8

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 7,619                   154                 7,465

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      49                ......                    49
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,568                ......                 1,568
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             404                ......                   404
      HOMELESS ASSISTANCE GRANTS                                                      265                ......                   265
      OTHER                                                                            48                     2                    46

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,334                     2                 2,332

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     5                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             9                ......                     9
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         -806                    55                  -861
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             10                ......                    10
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        251                   -73                   324
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   126                   203                   -77
      HOUSING FOR SPECIAL POPULATIONS                                                 213                ......                   213
      OTHER ASSISTED HOUSING PROGRAMS                                                 164                  (**)                   164
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     -30                   190                  -220

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    29                    68                   -40
    MANAGEMENT AND ADMINISTRATION                                                     332                ......                   332
    OTHER                                                                              52                ......                    52

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    54                   -54
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         10,336                   479                 9,857

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

        MANAGEMENT OF LANDS AND RESOURCES                                             204                ......                   204
        WILDLAND FIRE MANAGEMENT                                                      166                ......                   166
        OTHER                                                                         296                     3                   293
      MINERALS MANAGEMENT SERVICE                                                     294                ......                   294
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            133                ......                   133

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,092                     3                 1,090

    WATER AND SCIENCE:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   184                ......                   184
        OTHER                                                                          82                    50                    32
      UNITED STATES GEOLOGICAL SURVEY                                                 223                ......                   223
      OTHER                                                                             9                ......                     9

        ;ATOTAL--WATER AND SCIENCE                                                    498                    50                   448

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         451                ......                   451
      NATIONAL PARK SERVICE                                                           610                  (**)                   610

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,062                  (**)                 1,062

    BUREAU OF INDIAN AFFAIRS                                                          468                  (**)                   468

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 149                ......                   149

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               133                ......                   133
      OTHER                                                                          -274                ......                  -274
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   661                  -661
    INTRABUDGETARY TRANSACTIONS                                                      -118                ......                  -118

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,011                   714                 2,297

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            302                ......                   302

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        140                ......                   140
      UNITED STATES ATTORNEYS                                                         294                ......                   294
      UNITED STATES MARSHALS SERVICE                                                  158                ......                   158
      SEPTEMBER 11TH VICTIM COMPENSATION                                               75                ......                    75
      OTHER                                                                           407                ......                   407
    FEDERAL BUREAU OF INVESTIGATION                                                 1,035                ......                 1,035
    DRUG ENFORCEMENT ADMINISTRATION                                                   365                ......                   365
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,335                ......                 1,335
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           1,114                    57                 1,057

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      645                ......                   645
      COMMUNITY ORIENTED POLICING SERVICES                                            178                ......                   178
      OTHER                                                                           412                ......                   412
    OTHER                                                                             248                ......                   248
    INTRABUDGETARY TRANSACTIONS                                                      -147                ......                  -147
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   383                  -383

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,561                   440                 6,120

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,472                ......                 1,472
      WELFARE TO WORK JOBS                                                             76                ......                    76
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                104                ......                   104
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    113                ......                   113

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             187                ......                   187

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,813                ......                12,813
        STATE ADMINISTRATIVE EXPENSES                                                 804                ......                   804
        FEDERAL ADMINISTRATIVE EXPENSES                                               114                ......                   114
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         13,732                ......                13,732

      OTHER                                                                            26                ......                    26

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            15,712                ......                15,712

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            559                   640                   -81
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:  12/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            86                ......                    86
      SPECIAL BENEFITS                                                                419                ......                   419
      BLACK LUNG DISABILITY TRUST FUND                                                103                ......                   103
      OTHER                                                                           133                ......                   133
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     108                ......                   108
    BUREAU OF LABOR STATISTICS                                                         80                ......                    80
    OTHER                                                                             143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -146                ......                  -146

      ;CTOTAL--DEPARTMENT OF LABOR                                                 17,198                   644                16,553

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                904                ......                   904
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                214                ......                   214

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 38                ......                    38
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  154                ......                   154
      OTHER                                                                           257                ......                   257

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,568                ......                 1,568

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,173                ......                 1,173
    MIGRATION AND REFUGEE ASSISTANCE                                                  146                ......                   146
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                81                ......                    81
    ANDEAN COUNTERDRUG INITIATIVE                                                      90                ......                    90
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,043                ......                 3,043

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    50                ......                    50
      OTHER                                                                            49                ......                    49
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                               99                ......                    99

    TRANSPORTATION SECURITY ADMINISTRATION                                          1,971                ......                 1,971

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            1,029                ......                 1,029
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     144                ......                   144
      RETIRED PAY                                                                     194                ......                   194
      OTHER                                                                           109                     2                   107

        ;ATOTAL--COAST GUARD                                                        1,476                     2                 1,474

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,548                ......                 1,548

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    827                ......                   827
        FACILITIES AND EQUIPMENT                                                      572                ......                   572
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         40                ......                    40
        TRUST FUND SHARE OF FAA OPERATIONS                                             43                ......                    43

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,483                ......                 1,483

      OTHER                                                                            27                     1                    26

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,058                     1                 3,057

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,613                ......                 7,613
        OTHER                                                                         100                ......                   100
      OTHER PROGRAMS                                                                   57                ......                    57

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     7,770                ......                 7,770

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    132                ......                   132

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

       CORPORATION                                                                    293                ......                   293
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            48                     2                    45

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      340                     2                   338

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  152                ......                   152
      DISCRETIONARY GRANTS                                                             87                ......                    87
      TRUST FUND SHARE OF EXPENSES                                                  1,407                ......                 1,407
      OTHER                                                                           122                ......                   122

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,768                ......                 1,768

    MARITIME ADMINISTRATION                                                          -117                    20                  -137
    OTHER                                                                             106                     1                   105
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    57                   -57
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,601                   105                16,496

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -314                    36                  -350
      OTHER                                                                           251                ......                   251

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            66                ......                    66
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   538                ......                   538
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             226                ......                   226
      OTHER                                                                            39                ......                    39

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         857                ......                   857

    FEDERAL FINANCING BANK                                                            357                ......                   357

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           187                ......                   187
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     94                ......                    94
    UNITED STATES CUSTOMS SERVICE                                                   1,125                ......                 1,125
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                  -37                ......                   -37
    UNITED STATES MINT                                                                189                   330                  -142
    BUREAU OF THE PUBLIC DEBT                                                          81                ......                    81

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          827                ......                   827
      TAX LAW ENFORCEMENT                                                             860                ......                   860
      INFORMATION SYSTEMS                                                             358                ......                   358
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    187                ......                   187
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             94                ......                    94

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       892                ......                   892
      OTHER                                                                            99                     1                    98

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,317                     1                 3,316

    UNITED STATES SECRET SERVICE                                                      244                ......                   244
    COMPTROLLER OF THE CURRENCY                                                       100                     2                    98
    OFFICE OF THRIFT SUPERVISION                                                       42                     6                    35

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              40,670                ......                40,670
        SPECIAL ISSUES (CASH BASIS)                                                77,548                ......                77,548

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   118,218                ......               118,218
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    118,218                ......               118,218

    ;COTHER                                                                            49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   119                  -119
    INTRABUDGETARY TRANSACTIONS                                                      -771                ......                  -771
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   344                  -344

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         123,988                   839               123,149

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  5,560                ......                 5,560
      OTHER                                                                           167                    66                   101

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

                                                        ACCOUNTING DATE:  12/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                    16                   -14
        OTHER                                                                         198                   199                    -1
      COMPENSATION AND PENSIONS                                                     8,796                ......                 8,796
      READJUSTMENT BENEFITS                                                           680                ......                   680

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         262                ......                   262
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          27                    79                   -51
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   9,963                   294                 9,669

    CONSTRUCTION                                                                      101                ......                   101
    DEPARTMENTAL ADMINISTRATION                                                       426                ......                   426

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    42                   -42
      OTHER                                                                        ......                   414                  -414
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      16,218                   816                15,402

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             463                ......                   463
    OPERATION AND MAINTENANCE, GENERAL                                                343                ......                   343
    FLOOD CONTROL                                                                     107                ......                   107
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               87                ......                    87
    HARBOR MAINTENANCE TRUST FUND                                                     166                ......                   166
    OTHER                                                                             353                ......                   353
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    98                   -98
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,508                    98                 1,411

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                      8,818                ......                 8,818
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   1,006                ......                 1,006
    EDUCATIONAL BENEFITS                                                               81                ......                    81
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -32,446                ......               -32,446

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         9,799                     4                 9,794

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            177                ......                   177
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             518                ......                   518
    STATE AND TRIBAL ASSISTANCE GRANTS                                                844                ......                   844
    HAZARDOUS SUBSTANCE SUPERFUND                                                     311                ......                   311
    OTHER                                                                              56                  (**)                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,906                    32                 1,874

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

     WHITE HOUSE OFFICE                                                                12                ......                    12
    OFFICE OF MANAGEMENT AND BUDGET                                                    18                ......                    18
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             18                ......                    18
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              38                ......                    38

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       86                ......                    86

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           138                   166                   -28
    DISASTER RELIEF                                                                   886                ......                   886
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      169                ......                   169
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,283                   166                 1,118

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           38                ......                    38
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   31                ......                    31
    GENERAL ACTIVITIES                                                                 69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        139                     1                   137

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    40                    83                   -43
      FOREIGN MILITARY FINANCING PROGRAM                                            1,214                ......                 1,214
      ECONOMIC SUPPORT FUND                                                           876                ......                   876
      OTHER                                                                            99                ......                    99
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,228                    83                 2,145

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                            78                ......                    78
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              317                ......                   317

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   185                  -182
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    292                ......                   292
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           258                ......                   258

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      165                ......                   165
        OPERATING EXPENSES                                                            147                ......                   147

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         155                     1                   154
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,020                   186                   834

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                16                    74                   -58
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             16                    74                   -58

      PEACE CORPS                                                                      66                  (**)                    66
      OTHER                                                                            18                ......                    18

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,119                   260                   859

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -580                ......                  -580

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,804                ......                 2,804
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,752                -2,752
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     5,889                 3,094                 2,794

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,514                ......                 1,514
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,837                ......                 1,837
    MISSION SUPPORT                                                                    47                ......                    47
    OTHER                                                                               5                ......                     5

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,404                ......                 3,404

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,002                ......                 1,002
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATION AND HUMAN RESOURCES                                                      43                ......                    43
    OTHER                                                                              40                ......                    40

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,086                ......                 1,086

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,655                ......                 1,655

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   12,359                ......                12,359
    EMPLOYEES LIFE INSURANCE FUND                                                     467                   905                  -439
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,012                 6,065                   -53
    OTHER                                                                              69                ......                    69

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -8                ......                    -8

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      20,554                 6,971                13,583

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               68                    52                    16
      DISASTER LOAN FUND                                                               37                  (**)                    38
      OTHER                                                                             2                     1                     1
    OTHER                                                                             134                  (**)                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          242                    53                   189

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,693                ......                 3,693
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         106                ......                   106
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           11,099                ......                11,099

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

      BENEFIT PAYMENTS                                                             97,803                ......                97,803
      ADMINISTRATIVE EXPENSES                                                         568                ......                   568
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  98,371                ......                98,371

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             16,742                ......                16,742
      ADMINISTRATIVE EXPENSES                                                         440                ......                   440
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    17,182                ......                17,182

    OTHER                                                                               1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   285                  -285
      OFF-BUDGET                                                                   ......                    11                   -11

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,692                ......                -3,692

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   126,760                   295               126,465

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    23                     1                    22
    BROADCASTING BOARD OF GOVERNORS                                                   125                ......                   125
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    220                ......                   220
    CORPORATION FOR PUBLIC BROADCASTING                                               372                ......                   372

    DISTRICT OF COLUMBIA:

      COURTS                                                                           32                  (**)                    32
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:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    110                     6                   104
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            72                     1                    71
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           198                    45                   152

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,489                ......                 1,489
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            50                     3                    46

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             306                   681                  -375
      SAVINGS ASSOCIATION INSURANCE FUND                                               34                   150                  -116

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          16                   217                  -201
        OTHER                                                                          19                   116                   -97
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                375                 1,165                  -789

    FEDERAL DRUG CONTROL PROGRAMS                                                     199                ......                   199
    LEGAL SERVICES CORPORATION                                                         88                ......                    88
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       70                     5                    65
    NATIONAL CREDIT UNION ADMINISTRATION                                               63                   305                  -241
    NATIONAL ENDOWMENT FOR THE ARTS                                                    29                ......                    29
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              25                ......                    25
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           68                ......                    68
    NATIONAL LABOR RELATIONS BOARD                                                     52                ......                    52
    NUCLEAR REGULATORY COMMISSION                                                     135                   115                    21

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         15,115                19,117                -4,002
      PAYMENTS TO THE POSTAL SERVICE FUND                                              69                ......                    69

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         34                ......                    34
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            155                ......                   155

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

        BENEFIT PAYMENTS                                                               26                ......                    26
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              864                ......                   864
        ADVANCES FROM FOASDI FUND                                                    -289                ......                  -289
        OASDI CERTIFICATIONS                                                          289                ......                   289
        ADMINISTRATIVE EXPENSES                                                        23                ......                    23
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           8,250                ......                 8,250
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      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                                                            1,299                ......                 1,299
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         -8,250                ......                -8,250
        OTHER                                                                        -155                ......                  -155

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,247                  (**)                 2,247

    SECURITIES AND EXCHANGE COMMISSION                                                 48                ......                    48
    SMITHSONIAN INSTITUTION                                                            72                ......                    72
    TENNESSEE VALLEY AUTHORITY                                                      2,775                 2,714                    62
    OTHER                                                                             536                   115                   421

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          24,663                23,590                 1,073

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -1,895                ......                -1,895

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -603                ......                  -603
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -186                ......                  -186
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -41                ......                   -41

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,133                ......                -3,133

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,488                ......                -3,488

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,956                ......                -1,956
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -333                ......                  -333
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -9,740                ......                -9,740

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,213                ......                -7,213
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,247                ......                -1,247

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,075                ......                -2,075

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -384                ......                  -384

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                -272                ......                  -272
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -393                ......                  -393
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,178                ......                -4,178
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -33                ......                   -33
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,095                ......               -18,095

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -36,082                ......               -36,082
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,661                ......                -4,661

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -743                ......                  -743
        OTHER                                                                         -40                ......                   -40
      OTHER                                                                           -11                ......                   -11

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -75,452                ......               -75,452

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,048                -1,048
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -87,087                 1,048               -88,135
    ;CTOTAL OUTLAYS                                                               588,338                52,228               536,110

      ;CTOTAL ON-BUDGET                                                           504,394                33,100               471,294
      ;CTOTAL OFF-BUDGET                                                           83,944                19,128                64,816
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -108,718
      ;CTOTAL ON-BUDGET                                                                                                      -161,877
      ;CTOTAL OFF-BUDGET                                                                                                       53,159
-
-
-
-
-
0}
{name: STM0P085
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 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

    SENATE                                                                            133                  (**)                   133
    HOUSE OF REPRESENTATIVES                                                          239                  (**)                   239
    JOINT ITEMS                                                                        43                ......                    43
    CONGRESSIONAL BUDGET OFFICE                                                         7                ......                     7
    ARCHITECT OF THE CAPITOL                                                           69                     1                    68
    LIBRARY OF CONGRESS                                                               240                     5                   235
    GOVERNMENT PRINTING OFFICE                                                         54                ......                    54
    GENERAL ACCOUNTING OFFICE                                                          96                ......                    96
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     901                    13                   888

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,094                ......                 1,094
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45

      ;ATOTAL--JUDICIAL BRANCH                                                      1,134                     3                 1,130

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     142                ......                   142

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               114                ......                   114
      EXTENSION ACTIVITIES                                                             99                ......                    99
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        219                ......                   219
    FOOD SAFETY AND INSPECTION SERVICE                                                178                ......                   178
    AGRICULTURAL MARKETING SERVICE                                                    470                     2                   468

    RISK MANAGEMENT AGENCY:
-}
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 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                         983                   771                   212

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            61                ......                    61
      COMMODITY CREDIT CORPORATION                                                 16,959                 3,801                13,157
      AGRICULTURAL CREDIT INSURANCE FUND                                              314                   244                    70
      OTHER                                                                            11                ......                    11

        ;ATOTAL--FARM SERVICE AGENCY                                               17,344                 4,045                13,299

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         210                ......                   210
      OTHER                                                                            67                ......                    67
    RURAL DEVELOPMENT                                                                 335                ......                   335

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    167                   465                  -298
      RENTAL ASSISTANCE PROGRAM                                                       155                ......                   155
      OTHER                                                                            14                ......                    14

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               337                   807                  -470
      RURAL DEVELOPMENT INSURANCE FUND                                                 52                   101                   -49
      OTHER                                                                            27                    38                   -11
    FOREIGN AGRICULTURAL SERVICE                                                       75                ......                    75

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,309                ......                 5,309
      CHILD NUTRITION PROGRAMS                                                      2,827                ......                 2,827

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,111                ......                 1,111
      OTHER                                                                           109                ......                   109

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,356                ......                 9,356

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

                                                        ACCOUNTING DATE:  12/02

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

      NATIONAL FOREST SYSTEM                                                          375                ......                   375
      WILDLAND FIRE MANAGEMENT                                                        397                ......                   397
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         514                ......                   514
      OTHER                                                                           342                ......                   342

        ;ATOTAL--FOREST SERVICE                                                     1,627                ......                 1,627

    OTHER                                                                              60                    10                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   296                  -296
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           32,059                 6,534                25,525

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                93                     1                    91
    BUREAU OF THE CENSUS                                                              192                ......                   192
    PROMOTION OF INDUSTRY AND COMMERCE                                                 92                ......                    92

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 762                    20                   741
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  200                ......                   200
      OTHER                                                                           103                     5                    98

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,065                    26                 1,039

    OTHER                                                                              13                  (**)                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,455                    22                 1,433

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        8,353                ......                 8,353
      DEPARTMENT OF THE NAVY                                                        8,195                ......                 8,195
      DEPARTMENT OF THE AIR FORCE                                                   6,506                ......                 6,506

        ;ATOTAL--MILITARY PERSONNEL                                                23,053                ......                23,053

    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:  12/02

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

      DEPARTMENT OF THE ARMY                                                        6,890                ......                 6,890
      DEPARTMENT OF THE NAVY                                                        6,008                ......                 6,008
      DEPARTMENT OF THE AIR FORCE                                                   6,926                ......                 6,926
      DEFENSE AGENCIES                                                              7,373                ......                 7,373

          ;ATOTAL--OPERATION AND MAINTENANCE                                       27,196                ......                27,196

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,768                ......                 2,768
      DEPARTMENT OF THE NAVY                                                        5,909                ......                 5,909
      DEPARTMENT OF THE AIR FORCE                                                   5,773                ......                 5,773
      DEFENSE AGENCIES                                                                594                ......                   594

        ;ATOTAL--PROCUREMENT                                                       15,043                ......                15,043

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,639                ......                 1,639
      DEPARTMENT OF THE NAVY                                                        2,204                ......                 2,204
      DEPARTMENT OF THE AIR FORCE                                                   3,957                ......                 3,957
      DEFENSE AGENCIES                                                              2,687                ......                 2,687

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       10,488                ......                10,488

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          417                ......                   417
      DEPARTMENT OF THE NAVY                                                          196                ......                   196
      DEPARTMENT OF THE AIR FORCE                                                     226                ......                   226
      DEFENSE AGENCIES                                                                492                ......                   492

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,331                ......                 1,331

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          239                ......                   239
      DEPARTMENT OF THE NAVY                                                          274                ......                   274
      DEPARTMENT OF THE AIR FORCE                                                     266                ......                   266
      DEFENSE AGENCIES                                                                 88                     1                    87

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           21                ......                    21
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          154                ......                   154
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,246                ......                 1,246
        OTHER                                                                         157                  (**)                   157
    OTHER                                                                               7                ......                     7

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       4                     2                     2
      DEFENSE AGENCIES                                                                 37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   325                  -325
      DEPARTMENT OF THE NAVY                                                       ......                  -259                   259
      DEPARTMENT OF THE AIR FORCE                                                  ......                    26                   -26
      DEFENSE AGENCIES                                                             ......                   324                  -324

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          168                ......                   168
      DEPARTMENT OF THE NAVY                                                          723                ......                   723
      DEPARTMENT OF THE AIR FORCE                                                     379                ......                   379
      DEFENSE AGENCIES                                                                 38                ......                    38

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   80,915                   418                80,497

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

      EDUCATION FOR THE DISADVANTAGED                                               1,764                ......                 1,764
      IMPACT AID                                                                      251                ......                   251
      SCHOOL IMPROVEMENT PROGRAMS                                                     755                ......                   755
      EDUCATION REFORM                                                                463                ......                   463
      OTHER                                                                            66                ......                    66

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,299                ......                 3,299
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:  12/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            100                ......                   100

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,656                ......                 1,656
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 686                ......                   686
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               30                ......                    30
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          434                ......                   434

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                    18                   -18
      HIGHER EDUCATION                                                                410                ......                   410
      HOWARD UNIVERSITY                                                                42                ......                    42

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    452                    18                   434

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,550                ......                 2,550
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    202                ......                   202
      FEDERAL FAMILY EDUCATION LOANS                                                  349                ......                   349

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    3,101                ......                 3,101

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    132                ......                   132
    DEPARTMENTAL MANAGEMENT                                                           142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             10,032                    22                10,011

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  174                ......                   174
      WEAPONS ACTIVITIES                                                            1,443                ......                 1,443
      DEFENSE NUCLEAR NONPROLIFERATION                                                166                ......                   166
      OTHER                                                                            54                ......                    54

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,357                ......                 1,357
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             292                ......                   292
      OTHER DEFENSE ACTIVITIES                                                        121                ......                   121
      OTHER                                                                            43                ......                    43

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         843                ......                   843
      ENERGY SUPPLY                                                                   162                ......                   162
      ENERGY CONSERVATION                                                             199                ......                   199
      OTHER                                                                           481                    15                   466

        ;ATOTAL--ENERGY PROGRAMS                                                    1,684                    15                 1,669

    POWER MARKETING ADMINISTRATION                                                    908                   742                   167
    DEPARTMENTAL ADMINISTRATION                                                        50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   269                  -269
    INTRABUDGETARY TRANSACTIONS                                                       155                ......                   155
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,447                 1,025                 5,421

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

      FOOD AND DRUG ADMINISTRATION                                                    325                     2                   323
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,365                     4                 1,360
      INDIAN HEALTH SERVICES                                                        1,159                ......                 1,159
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      838                ......                   838
      NATIONAL INSTITUTES OF HEALTH                                                 4,675                ......                 4,675
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       696                ......                   696
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       63                ......                    63

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              9,120                     7                 9,114

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                36,555                ......                36,555
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          22,341                ......                22,341
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          776                ......                   776

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           35,306                ......                35,306
        ADMINISTRATIVE EXPENSES                                                       304                ......                   304
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

          ;ATOTAL--FHI TRUST FUND                                                  35,610                ......                35,610

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             210                ......                   210

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           26,938                ......                26,938
        ADMINISTRATIVE EXPENSES                                                       179                ......                   179

          ;ATOTAL--FSMI TRUST FUND                                                 27,117                ......                27,117

      OTHER                                                                           390                ......                   390

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       123,000                ......               123,000

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,231                ......                 4,231

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    666                ......                   666
      LOW INCOME HOME ENERGY ASSISTANCE                                               529                ......                   529
      REFUGEE AND ENTRANT ASSISTANCE                                                  119                ......                   119
      CHILD CARE ENTITLEMENT TO STATES                                                635                ......                   635

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    454                ......                   454
      SOCIAL SERVICES BLOCK GRANT                                                     317                ......                   317
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,936                ......                 1,936
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,389                ......                 1,389
      OTHER                                                                           103                ......                   103

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          10,378                ......                10,378

    ADMINISTRATION ON AGING                                                           238                ......                   238
    OTHER                                                                             204                ......                   204
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,125                -6,125

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -19,554                ......               -19,554
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,782                ......                -2,782

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          120,605                 6,132               114,473

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

      HOUSING CERTIFICATE FUND                                                      4,305                ......                 4,305
      PUBLIC HOUSING CAPITAL FUND                                                     960                ......                   960
      PUBLIC HOUSING OPERATING FUND                                                   927                ......                   927
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   81                ......                    81

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       122                ......                   122
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             200                ......                   200
      OTHER                                                                           170                   156                    14

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 6,766                   156                 6,610

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     112                ......                   112
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,361                ......                 1,361
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             355                ......                   355
      HOMELESS ASSISTANCE GRANTS                                                      257                ......                   257
      OTHER                                                                            27                  (**)                    27

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,113                  (**)                 2,113

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           5                     4                     1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            16                ......                    16
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           64                   860                  -796
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             13                ......                    13
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        326                   185                   141
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   150                   198                   -48
      HOUSING FOR SPECIAL POPULATIONS                                                 227                ......                   227
      OTHER ASSISTED HOUSING PROGRAMS                                                 164                  (**)                   164
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                     969                 1,246                  -277

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     8                   131                  -123
    MANAGEMENT AND ADMINISTRATION                                                     361                ......                   361
    OTHER                                                                              51                ......                    51

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         10,269                 1,549                 8,720

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

        MANAGEMENT OF LANDS AND RESOURCES                                             218                ......                   218
        WILDLAND FIRE MANAGEMENT                                                      163                ......                   163
        OTHER                                                                         171                     4                   166
      MINERALS MANAGEMENT SERVICE                                                     242                ......                   242
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            189                ......                   189

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         983                     4                   979

    WATER AND SCIENCE:
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:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   154                ......                   154
        OTHER                                                                          90                    21                    69
      UNITED STATES GEOLOGICAL SURVEY                                                 231                ......                   231
      OTHER                                                                            29                ......                    29

        ;ATOTAL--WATER AND SCIENCE                                                    504                    21                   483

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         368                ......                   368
      NATIONAL PARK SERVICE                                                           490                ......                   490

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          859                ......                   859

    BUREAU OF INDIAN AFFAIRS                                                          596                     1                   595

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 158                ......                   158

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                              -117                ......                  -117
      OTHER                                                                            51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   355                  -355
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,022                   381                 2,641

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            306                ......                   306

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        170                ......                   170
      UNITED STATES ATTORNEYS                                                         294                ......                   294
      UNITED STATES MARSHALS SERVICE                                                  154                ......                   154
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                           344                ......                   344
    FEDERAL BUREAU OF INVESTIGATION                                                   837                ......                   837
    DRUG ENFORCEMENT ADMINISTRATION                                                   378                ......                   378
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,257                ......                 1,257
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           1,197                    52                 1,145

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,213                ......                 1,213
      COMMUNITY ORIENTED POLICING SERVICES                                            212                ......                   212
      OTHER                                                                           375                ......                   375
    OTHER                                                                              79                ......                    79
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   349                  -349

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,808                   401                 6,407

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,346                ......                 1,346
      WELFARE TO WORK JOBS                                                            144                ......                   144
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                145                ......                   145
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    116                ......                   116

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             214                ......                   214

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               9,229                ......                 9,229
        STATE ADMINISTRATIVE EXPENSES                                                 662                ......                   662
        FEDERAL ADMINISTRATIVE EXPENSES                                                83                ......                    83
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          9,975                ......                 9,975

      OTHER                                                                            25                ......                    25

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            11,965                ......                11,965

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            398                 1,172                  -774
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:  12/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            87                ......                    87
      SPECIAL BENEFITS                                                                574                ......                   574
      BLACK LUNG DISABILITY TRUST FUND                                                 99                ......                    99
      OTHER                                                                           110                ......                   110
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     101                ......                   101
    BUREAU OF LABOR STATISTICS                                                         91                ......                    91
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -53                ......                   -53

      ;CTOTAL--DEPARTMENT OF LABOR                                                 13,555                 1,177                12,379

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                823                ......                   823
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                222                ......                   222

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  148                ......                   148
      OTHER                                                                           293                ......                   293

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,621                ......                 1,621

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,696                ......                 1,696
    MIGRATION AND REFUGEE ASSISTANCE                                                  166                ......                   166
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                79                ......                    79
    ANDEAN COUNTERDRUG INITIATIVE                                                      49                ......                    49
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -136                ......                  -136
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,506                  (**)                 3,506

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,512                ......                 1,512
      OTHER                                                                           -10                ......                   -10
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,502                ......                 1,502

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

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              913                ......                   913
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     138                ......                   138
      RETIRED PAY                                                                     167                ......                   167
      OTHER                                                                            67                     2                    65

        ;ATOTAL--COAST GUARD                                                        1,285                     2                 1,284

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,799                ......                 1,799

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    837                ......                   837
        FACILITIES AND EQUIPMENT                                                      405                ......                   405
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         46                ......                    46
        TRUST FUND SHARE OF FAA OPERATIONS                                             11                ......                    11

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,299                ......                 1,299

      OTHER                                                                            89                    19                    71

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,187                    19                 3,169

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,451                ......                 7,451
        OTHER                                                                          40                     8                    31
      OTHER PROGRAMS                                                                   44                ......                    44

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     7,535                     8                 7,527

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    104                ......                   104

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

       CORPORATION                                                                    386                ......                   386
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:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            54                     3                    52

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      441                     3                   438

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,160                ......                 1,160
      DISCRETIONARY GRANTS                                                            126                ......                   126
      TRUST FUND SHARE OF EXPENSES                                                     45                ......                    45
      OTHER                                                                           426                ......                   426

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,758                ......                 1,758

    MARITIME ADMINISTRATION                                                           133                     2                   131
    OTHER                                                                              97                     1                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,037                   129                15,907

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     152                    57                    95
      OTHER                                                                           242                ......                   242

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            57                ......                    57
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       74                ......                    74
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             203                ......                   203
      OTHER                                                                            99                ......                    99

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         786                ......                   786

    FEDERAL FINANCING BANK                                                            322                ......                   322

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           183                ......                   183
      LABORATORY FACILITIES AND HEADQUARTERS                                           10                ......                    10
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     93                ......                    93
    UNITED STATES CUSTOMS SERVICE                                                     913                ......                   913
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   15                ......                    15
    UNITED STATES MINT                                                                189                   413                  -224
    BUREAU OF THE PUBLIC DEBT                                                          88                ......                    88

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          771                ......                   771
      TAX LAW ENFORCEMENT                                                             983                ......                   983
      INFORMATION SYSTEMS                                                             403                ......                   403
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    190                ......                   190
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             44                ......                    44

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       779                ......                   779
      OTHER                                                                            97                     1                    97

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,268                     1                 3,268

    UNITED STATES SECRET SERVICE                                                      253                ......                   253
    COMPTROLLER OF THE CURRENCY                                                        99                     4                    95
    OFFICE OF THRIFT SUPERVISION                                                       36                     4                    32

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              44,970                ......                44,970
        SPECIAL ISSUES (CASH BASIS)                                                73,896                ......                73,896

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   118,866                ......               118,866
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    118,866                ......               118,866

    ;COTHER                                                                           108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   327                  -327
    INTRABUDGETARY TRANSACTIONS                                                      -705                ......                  -705
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   312                  -312

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         124,919                 1,118               123,801

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  5,318                ......                 5,318
      OTHER                                                                           178                    68                   110

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

                                                        ACCOUNTING DATE:  12/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          18                    19                  (**)
        OTHER                                                                         169                   173                    -3
      COMPENSATION AND PENSIONS                                                     7,983                ......                 7,983
      READJUSTMENT BENEFITS                                                           532                ......                   532

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         264                ......                   264
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          27                    79                   -52
      OTHER                                                                            -7                ......                    -7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   8,988                   270                 8,718

    CONSTRUCTION                                                                      100                ......                   100
    DEPARTMENTAL ADMINISTRATION                                                       355                ......                   355

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    46                   -46
      OTHER                                                                        ......                   281                  -281
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      14,939                   665                14,274

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             458                ......                   458
    OPERATION AND MAINTENANCE, GENERAL                                                522                ......                   522
    FLOOD CONTROL                                                                      95                ......                    95
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               77                ......                    77
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             366                ......                   366
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,508                    74                 1,433

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                      8,675                ......                 8,675
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                ......                ......
    EDUCATIONAL BENEFITS                                                               65                ......                    65
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -17,133                ......               -17,133

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,689                     4                 8,684

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            170                ......                   170
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             530                ......                   530
    STATE AND TRIBAL ASSISTANCE GRANTS                                                774                ......                   774
    HAZARDOUS SUBSTANCE SUPERFUND                                                     295                ......                   295
    OTHER                                                                             643                     1                   642
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,778                    50                 1,728

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

     WHITE HOUSE OFFICE                                                                13                ......                    13
    OFFICE OF MANAGEMENT AND BUDGET                                                    16                ......                    16
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                              79                ......                    79

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      199                ......                   199

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           160                   135                    25
    DISASTER RELIEF                                                                   981                ......                   981
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       92                ......                    92
    OTHER                                                                              91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,324                   135                 1,190

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           71                ......                    71
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -286                ......                  -286
    GENERAL ACTIVITIES                                                                 42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -174                     1                  -175

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    36                   177                  -141
      FOREIGN MILITARY FINANCING PROGRAM                                              528                ......                   528
      ECONOMIC SUPPORT FUND                                                         1,021                ......                 1,021
      OTHER                                                                            95                ......                    95
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,680                   177                 1,503

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    189                ......                   189
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         12                ......                    12
      OTHER                                                                           144                ......                   144
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              345                ......                   345

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   185                  -185
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    349                ......                   349
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           174                ......                   174

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      119                ......                   119
        OPERATING EXPENSES                                                            132                ......                   132

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         234                     5                   228
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,006                   190                   817

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                13                    82                   -69
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             13                    82                   -69

      PEACE CORPS                                                                      62                ......                    62
      OTHER                                                                            23                ......                    23

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,104                   272                   832

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 467                ......                   467

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,738                ......                 2,738
      OTHER                                                                            -1                     2                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,397                -2,397
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     6,333                 2,847                 3,485

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,691                ......                 1,691
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,756                ......                 1,756
    MISSION SUPPORT                                                                   283                ......                   283
    OTHER                                                                               7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,737                ......                 3,737

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   901                ......                   901
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATION AND HUMAN RESOURCES                                                      19                ......                    19
    OTHER                                                                              45                ......                    45

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            965                ......                   965

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,429                ......                 1,429

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   11,943                ......                11,943
    EMPLOYEES LIFE INSURANCE FUND                                                     599                   954                  -355
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            5,438                 5,421                    17
    OTHER                                                                              79                ......                    79

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -7                ......                    -7

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      19,481                 6,375                13,106

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              199                    49                   150
      DISASTER LOAN FUND                                                              208                    16                   193
      OTHER                                                                             2                     1                     1
    OTHER                                                                            -153                  (**)                  -153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          256                    66                   190

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,381                ......                 3,381
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         114                ......                   114
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           10,850                ......                10,850

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

      BENEFIT PAYMENTS                                                             93,626                ......                93,626
      ADMINISTRATIVE EXPENSES                                                         577                ......                   577
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  94,203                ......                94,203

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             15,244                ......                15,244
      ADMINISTRATIVE EXPENSES                                                         395                ......                   395
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    15,639                ......                15,639

    OTHER                                                                              -4                ......                    -4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   323                  -323
      OFF-BUDGET                                                                   ......                    10                   -10

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,381                ......                -3,381

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   120,802                   333               120,469

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    26                     2                    24
    BROADCASTING BOARD OF GOVERNORS                                                   101                ......                   101
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    185                ......                   185
    CORPORATION FOR PUBLIC BROADCASTING                                               350                ......                   350

    DISTRICT OF COLUMBIA:

      COURTS                                                                           30                ......                    30
0}
{name: STM0P085
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 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    130                    11                   119
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            78                  (**)                    77
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           282                   130                   152

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,152                ......                 1,152
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            52                     5                    47

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             210                   481                  -272
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,193                   389                   804

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         228                   310                   -81
        OTHER                                                                          74                   113                   -39
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,705                 1,293                   412

    FEDERAL DRUG CONTROL PROGRAMS                                                     112                ......                   112
    LEGAL SERVICES CORPORATION                                                         84                ......                    84
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       52                  (**)                    52
    NATIONAL CREDIT UNION ADMINISTRATION                                               34                   318                  -284
    NATIONAL ENDOWMENT FOR THE ARTS                                                    26                ......                    26
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              24                ......                    24
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           47                ......                    47
    NATIONAL LABOR RELATIONS BOARD                                                     56                ......                    56
    NUCLEAR REGULATORY COMMISSION                                                     127                   117                    10

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         15,690                18,575                -2,885
      PAYMENTS TO THE POSTAL SERVICE FUND                                             271                ......                   271

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         36                ......                    36
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

        BENEFIT PAYMENTS                                                               28                ......                    28
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              771                ......                   771
        ADVANCES FROM FOASDI FUND                                                    -286                ......                  -286
        OASDI CERTIFICATIONS                                                          286                ......                   286
        ADMINISTRATIVE EXPENSES                                                        24                ......                    24
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,278                ......                 1,278
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
0}
{name: STM0P085
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 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                         -81                ......                   -81

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,156                ......                 2,156

    SECURITIES AND EXCHANGE COMMISSION                                                 68                ......                    68
    SMITHSONIAN INSTITUTION                                                           131                ......                   131
    TENNESSEE VALLEY AUTHORITY                                                      3,023                 3,244                  -221
    OTHER                                                                             408                   112                   295

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          26,401                23,807                 2,594

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -539                ......                  -539
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -181                ......                  -181
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -37                ......                   -37

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,990                ......                -2,990

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,310                ......                -3,310

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,712                ......                -1,712
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -291                ......                  -291
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -9,061                ......                -9,061

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,593                ......                -6,593
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,415                ......                -1,415

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,839                ......                -2,839

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -379                ......                  -379

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -417                ......                  -417
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -411                ......                  -411
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -6                ......                    -6

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,266                ......                -5,266
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                -115                ......                  -115
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,855                ......               -17,855

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,013                ......               -33,013
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,201                ......                -4,201

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     243                ......                   243
        OTHER                                                                         -53                ......                   -53
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -72,372                ......               -72,372

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,520                -1,520
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -81,433                 1,520               -82,954
    ;CTOTAL OUTLAYS                                                               556,467                54,802               501,665

      ;CTOTAL ON-BUDGET                                                           473,533                36,217               437,317
      ;CTOTAL OFF-BUDGET                                                           82,934                18,585                64,349
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -35,356
      ;CTOTAL ON-BUDGET                                                                                                       -80,997
      ;CTOTAL OFF-BUDGET                                                                                                       45,642
-
-
-
-
-
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

               PROPRIETARY RECEIPTS                                                           13,053                 12,584
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   151,774                124,542
               GOVERNMENTAL RECEIPTS                                                             879                    816

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    165,706                137,942
-
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 }