{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         618                    21                   597

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           101                ......                   101
      COMMODITY CREDIT CORPORATION                                                  3,272                   942                 2,330
      AGRICULTURAL CREDIT INSURANCE FUND                                               15                    90                   -75
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                3,391                 1,032                 2,359

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          66                ......                    66
      OTHER                                                                            90                ......                    90
    RURAL DEVELOPMENT                                                                 137                ......                   137

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     26                   154                  -128
      RENTAL ASSISTANCE PROGRAM                                                        64                ......                    64
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               137                   486                  -349
      RURAL DEVELOPMENT INSURANCE FUND                                                 16                    62                   -47
      OTHER                                                                            29                     8                    22
    FOREIGN AGRICULTURAL SERVICE                                                      137                ......                   137

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,406                ......                 2,406
      CHILD NUTRITION PROGRAMS                                                      1,169                ......                 1,169

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             465                ......                   465
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,061                ......                 4,061

    FOREST SERVICE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  12/03

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

      NATIONAL FOREST SYSTEM                                                          113                ......                   113
      WILDLAND FIRE MANAGEMENT                                                        117                ......                   117
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         378                ......                   378
      OTHER                                                                           154                ......                   154

        ;ATOTAL--FOREST SERVICE                                                       763                ......                   763

    OTHER                                                                              82                     4                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    60                   -60
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,016                 1,828                 8,188

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                40                     4                    35
    BUREAU OF THE CENSUS                                                               62                ......                    62
    PROMOTION OF INDUSTRY AND COMMERCE                                                 45                ......                    45

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 278                  (**)                   278
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   63                ......                    63
      OTHER                                                                            30                     2                    28

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               371                     2                   369

    OTHER                                                                             -11                  (**)                   -11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 508                    10                   498

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,392                ......                 5,392
      DEPARTMENT OF THE NAVY                                                        4,050                ......                 4,050
      DEPARTMENT OF THE AIR FORCE                                                   3,027                ......                 3,027

        ;ATOTAL--MILITARY PERSONNEL                                                12,469                ......                12,469

    OPERATION AND MAINTENANCE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

      DEPARTMENT OF THE ARMY                                                        4,621                ......                 4,621
      DEPARTMENT OF THE NAVY                                                        3,020                ......                 3,020
      DEPARTMENT OF THE AIR FORCE                                                   3,444                ......                 3,444
      DEFENSE AGENCIES                                                              2,994                ......                 2,994

          ;ATOTAL--OPERATION AND MAINTENANCE                                       14,079                ......                14,079

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,281                ......                 1,281
      DEPARTMENT OF THE NAVY                                                        2,369                ......                 2,369
      DEPARTMENT OF THE AIR FORCE                                                   3,293                ......                 3,293
      DEFENSE AGENCIES                                                                345                ......                   345

        ;ATOTAL--PROCUREMENT                                                        7,288                ......                 7,288


    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          732                ......                   732
      DEPARTMENT OF THE NAVY                                                        1,134                ......                 1,134
      DEPARTMENT OF THE AIR FORCE                                                   1,621                ......                 1,621
      DEFENSE AGENCIES                                                              1,814                ......                 1,814

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,300                ......                 5,300

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          285                ......                   285
      DEPARTMENT OF THE NAVY                                                          102                ......                   102
      DEPARTMENT OF THE AIR FORCE                                                     126                ......                   126
      DEFENSE AGENCIES                                                                125                ......                   125

        ;ATOTAL--MILITARY CONSTRUCTION                                                638                ......                   638

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          110                ......                   110
      DEPARTMENT OF THE NAVY                                                           82                ......                    82
      DEPARTMENT OF THE AIR FORCE                                                     106                ......                   106
      DEFENSE AGENCIES                                                                 13                  (**)                    13

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -1                ......                    -1
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          147                ......                   147
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          947                ......                   947
        OTHER                                                                        -132                  (**)                  -132
    OTHER                                                                               9                ......                     9

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   455                  -455
      DEPARTMENT OF THE NAVY                                                       ......                     7                    -7
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -258                   258
      DEFENSE AGENCIES                                                             ......                   -32                    32

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -47                ......                   -47
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                     -34                ......                   -34
      DEFENSE AGENCIES                                                               -103                ......                  -103

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   40,890                   174                40,716

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

      EDUCATION FOR THE DISADVANTAGED                                                 916                ......                   916
      IMPACT AID                                                                      231                ......                   231
      SCHOOL IMPROVEMENT PROGRAMS                                                     600                ......                   600
      EDUCATION REFORM                                                                 11                ......                    11
      OTHER                                                                            28                ......                    28
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE   5(1)

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

                                                        ACCOUNTING DATE:  12/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,786                ......                 1,786

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             29                ......                    29

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               731                ......                   731
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 271                ......                   271
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                1                ......                     1
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          146                ......                   146

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     1                    -3
      HIGHER EDUCATION                                                                188                ......                   188
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    187                     1                   185

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    663                ......                   663
      STUDENT AID ADMINISTRATION                                                       13                ......                    13
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     77                ......                    77
      FEDERAL FAMILY EDUCATION LOANS                                                1,140                ......                 1,140

        ;ATOTAL--FEDERAL STUDENT AID                                                1,892                ......                 1,892

    INSTITUTE OF EDUCATION SCIENCES                                                    49                ......                    49
    DEPARTMENTAL MANAGEMENT                                                            46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,137                     3                 5,134

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   87                ......                    87
      WEAPONS ACTIVITIES                                                              668                ......                   668
      DEFENSE NUCLEAR NONPROLIFERATION                                                 84                ......                    84
      OTHER                                                                             3                ......                     3

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE

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

                                                        ACCOUNTING DATE:  12/03

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

       WASTE MANAGEMENT                                                               207                ......                   207
      DEFENSE SITE ACCELERATION COMPLETION                                            344                ......                   344
      OTHER DEFENSE ACTIVITIES                                                         65                ......                    65
      OTHER                                                                            68                ......                    68

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         294                ......                   294
      ENERGY SUPPLY                                                                    46                ......                    46
      ENERGY CONSERVATION                                                              68                ......                    68
      OTHER                                                                           123                     3                   120

        ;ATOTAL--ENERGY PROGRAMS                                                      532                     3                   529

    POWER MARKETING ADMINISTRATION                                                    206                   276                   -70
    DEPARTMENTAL ADMINISTRATION                                                         5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    57                   -57
    INTRABUDGETARY TRANSACTIONS                                                       -61                ......                   -61
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,207                   336                 1,871

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

      FOOD AND DRUG ADMINISTRATION                                                     53                  (**)                    53
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    590                     2                   588
      INDIAN HEALTH SERVICES                                                          793                ......                   793
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      338                ......                   338
      NATIONAL INSTITUTES OF HEALTH                                                 2,016                ......                 2,016
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       281                ......                   281
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       24                ......                    24

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              4,096                     3                 4,093

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,423                ......                15,423
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          10,788                ......                10,788
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          436                ......                   436

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,189                ......                16,189
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

          ;ATOTAL--FHI TRUST FUND                                                  16,319                ......                16,319

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              61                ......                    61

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,506                ......                12,506
        ADMINISTRATIVE EXPENSES                                                       181                ......                   181

          ;ATOTAL--FSMI TRUST FUND                                                 12,688                ......                12,688

      OTHER                                                                            46                ......                    46

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        55,759                ......                55,759

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,576                ......                 1,576

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    312                ......                   312
      LOW INCOME HOME ENERGY ASSISTANCE                                               256                ......                   256
      REFUGEE AND ENTRANT ASSISTANCE                                                   43                ......                    43
      CHILD CARE ENTITLEMENT TO STATES                                                200                ......                   200

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    145                ......                   145
      SOCIAL SERVICES BLOCK GRANT                                                     116                ......                   116
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         750                ......                   750
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      522                ......                   522
      OTHER                                                                            37                ......                    37

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,957                ......                 3,957

    ADMINISTRATION ON AGING                                                           115                ......                   115
    OTHER                                                                             225                ......                   225
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,482                -2,482

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -10,781                ......               -10,781
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             53,362                 2,484                50,878

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                               29                ......                    29
    UNITED STATES SECRET SERVICE                                                       99                ......                    99

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                           79                ......                    79
      OTHER                                                                           882                ......                   882

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                   961                ......                   961

    UNITED STATES COAST GUARD                                                         648                     1                   647

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 313                ......                   313
      NATIONAL FLOOD INSURANCE FUND                                                    96                    46                    50
      OTHER                                                                           110                ......                   110

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  519                    46                   473

    SCIENCE AND TECHNOLOGY                                                             13                ......                    13
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 14                ......                    14
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   105                  -105

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,295                   151                 2,144

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

      HOUSING CERTIFICATE FUND                                                      1,830                ......                 1,830
      PUBLIC HOUSING CAPITAL FUND                                                     357                ......                   357
      PUBLIC HOUSING OPERATING FUND                                                   286                ......                   286
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                    6                ......                     6
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        55                ......                    55
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              81                ......                    81
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,615                ......                 2,615


    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      17                ......                    17
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              519                ......                   519
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             136                ......                   136
      HOMELESS ASSISTANCE GRANTS                                                      107                ......                   107
      OTHER                                                                             5                  (**)                     5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   785                  (**)                   785

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     3                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             5                ......                     5
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -268                ......                  -268

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           10                    13                    -4
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         81                    65                    15

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    80                   -80
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         100                ......                   100
      OTHER ASSISTED HOUSING PROGRAMS                                                  53                  (**)                    53
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     -16                   161                  -177

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    12                     3                     9
    MANAGEMENT AND ADMINISTRATION                                                     129                ......                   129
    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    29                   -29
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,539                   201                 3,337

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

        MANAGEMENT OF LANDS AND RESOURCES                                              64                ......                    64
        WILDLAND FIRE MANAGEMENT                                                       45                ......                    45
        OTHER                                                                          40                     3                    36
      MINERALS MANAGEMENT SERVICE                                                      90                ......                    90
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             31                ......                    31

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         269                     3                   266

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    52                ......                    52
        OTHER                                                                          43                    31                    12
      UNITED STATES GEOLOGICAL SURVEY                                                  66                ......                    66
      OTHER                                                                            28                ......                    28

        ;ATOTAL--WATER AND SCIENCE                                                    189                    31                   158

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         170                ......                   170
      NATIONAL PARK SERVICE                                                           210                ......                   210

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          380                ......                   380
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

    BUREAU OF INDIAN AFFAIRS                                                          385                     1                   385

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  18                ......                    18

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                41                ......                    41
      OTHER                                                                           -34                ......                   -34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   352                  -352
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,222                   387                   835

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            143                ......                   143

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         40                ......                    40
      UNITED STATES ATTORNEYS                                                         101                ......                   101
      UNITED STATES MARSHALS SERVICE                                                   32                ......                    32
      SEPTEMBER 11TH VICTIM COMPENSATION                                              110                ......                   110
      OTHER                                                                            60                ......                    60
    FEDERAL BUREAU OF INVESTIGATION                                                   467                ......                   467
    DRUG ENFORCEMENT ADMINISTRATION                                                   163                ......                   163
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               71                ......                    71
    FEDERAL PRISON SYSTEM                                                             422                    22                   400

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      214                ......                   214
      COMMUNITY ORIENTED POLICING SERVICES                                             49                ......                    49
      OTHER                                                                           115                ......                   115
    OTHER                                                                              25                ......                    25
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,010                    39                 1,971

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

                                                        ACCOUNTING DATE:  12/03


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

      TRAINING AND EMPLOYMENT SERVICES                                                501                ......                   501
      WELFARE TO WORK JOBS                                                             18                ......                    18
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 38                ......                    38
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     48                ......                    48

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -234                ......                  -234

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,577                ......                 4,577
        STATE ADMINISTRATIVE EXPENSES                                                 515                ......                   515
        FEDERAL ADMINISTRATIVE EXPENSES                                                13                ......                    13
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,105                ......                 5,105

      OTHER                                                                            11                ......                    11

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,488                ......                 5,488

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            256                   -43                   299

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            34                ......                    34
      SPECIAL BENEFITS                                                                177                ......                   177
      BLACK LUNG DISABILITY TRUST FUND                                                 31                ......                    31
      OTHER                                                                            51                ......                    51
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    BUREAU OF LABOR STATISTICS                                                         43                ......                    43
    OTHER                                                                              84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -80                ......                   -80

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,123                   -43                 6,166
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                299                ......                   299
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  98                ......                    98

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 27                ......                    27
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   53                ......                    53
      OTHER                                                                            96                ......                    96

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    573                ......                   573

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        93                ......                    93
    MIGRATION AND REFUGEE ASSISTANCE                                                  124                ......                   124
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                45                ......                    45
    ANDEAN COUNTERDRUG INITIATIVE                                                      53                ......                    53
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    876                ......                   876

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                            50                ......                    50

        ;ATOTAL--OFFICE OF THE SECRETARY                                               50                ......                    50

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      425                ......                   425

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    234                ......                   234
        FACILITIES AND EQUIPMENT                                                      279                ......                   279

        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         10                ......                    10
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      524                ......                   524
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

      OTHER                                                                            87                ......                    87

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,036                ......                 1,036

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,471                ......                 2,471
        OTHER                                                                          24                ......                    24
      OTHER PROGRAMS                                                                   25                ......                    25

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,521                ......                 2,521

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     47                ......                    47

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

       CORPORATION                                                                     86                ......                    86
      OTHER                                                                            23                     1                    22

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      110                     1                   108

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  274                ......                   274
      DISCRETIONARY GRANTS                                                             15                ......                    15
      TRUST FUND SHARE OF EXPENSES                                                     55                ......                    55
      OTHER                                                                           188                ......                   188

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       532                ......                   532

    MARITIME ADMINISTRATION                                                            75                   -67                   141
    OTHER                                                                              49                     1                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,416                   -64                 4,480

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -186                    10                  -196
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            61                ......                    61

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            24                ......                    24
      TEMPORARY STATE FISCAL RELIEF FUND                                               25                ......                    25
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              25                ......                    25
      OTHER                                                                           151                ......                   151

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         225                ......                   225

    FEDERAL FINANCING BANK                                                            -77                ......                   -77

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             3                ......                     3
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     42                ......                    42
    BUREAU OF ENGRAVING AND PRINTING                                                  -32                ......                   -32
    UNITED STATES MINT                                                                 66                    86                   -20
    BUREAU OF THE PUBLIC DEBT                                                          16                ......                    16

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          293                ......                   293
      TAX LAW ENFORCEMENT                                                             312                ......                   312
      INFORMATION SYSTEMS                                                             135                ......                   135
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     66                ......                    66
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             21                ......                    21

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,650                ......                 1,650
      OTHER                                                                            43                     1                    42

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,519                     1                 2,518

    COMPTROLLER OF THE CURRENCY                                                        34                  (**)                    34
    OFFICE OF THRIFT SUPERVISION                                                       11                     1                    10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              12,310                ......                12,310
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                70,126                ......                70,126

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    82,436                ......                82,436
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     82,436                ......                82,436

    ;COTHER                                                                           126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   174                  -174
    INTRABUDGETARY TRANSACTIONS                                                       243                ......                   243

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          85,485                   272                85,213

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,158                ......                 2,158
      OTHER                                                                            65                    27                    37

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -20                     9                   -29
        OTHER                                                                          52                    62                   -11
      COMPENSATION AND PENSIONS                                                     4,610                ......                 4,610
      READJUSTMENT BENEFITS                                                           297                ......                   297

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          91                ......                    91
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          12                    73                   -61
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   5,043                   144                 4,899

    CONSTRUCTION                                                                       36                ......                    36
    DEPARTMENTAL ADMINISTRATION                                                       216                ......                   216

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      OTHER                                                                        ......                   157                  -157
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,518                   345                 7,173

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

                                                        ACCOUNTING DATE:  12/03

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

    CONSTRUCTION                                                                      149                ......                   149
    OPERATION AND MAINTENANCE                                                         168                ......                   168
    FLOOD CONTROL                                                                      28                ......                    28
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               39                ......                    39
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     457                    40                   417

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,001                ......                 3,001

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     679                ......                   679
    EDUCATIONAL BENEFITS                                                               29                ......                    29
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,705                     1                 3,704

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             52                ......                    52
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             169                ......                   169
    STATE AND TRIBAL ASSISTANCE GRANTS                                                419                ......                   419
    HAZARDOUS SUBSTANCE SUPERFUND                                                     153                ......                   153
    OTHER                                                                              26                  (**)                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        819                     9                   810

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

                                                        ACCOUNTING DATE:  12/03


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

     WHITE HOUSE OFFICE                                                                 3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     4                ......                     4
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              99                ......                    99

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      108                ......                   108

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -35                ......                   -35
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   76                ......                    76
    GENERAL ACTIVITIES                                                                 32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         73                     1                    72

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    18                    60                   -42
      FOREIGN MILITARY FINANCING PROGRAM                                              465                ......                   465
      ECONOMIC SUPPORT FUND                                                           144                ......                   144
      OTHER                                                                           102                ......                   102
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    729                    60                   669

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

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


    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   105                  -105
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    118                ......                   118
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           115                ......                   115
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       41                ......                    41
        OPERATING EXPENSES                                                             54                ......                    54

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          74                     2                    72
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               401                   107                   295

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                31                     7                    24
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    19                   -19

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             31                    26                     5

      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                             5                ......                     5

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 462                   133                   329

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -741                ......                  -741

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               887                ......                   887
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   922                  -922
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,340                 1,115                   225

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                277                ......                   277
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              611                ......                   611
    MISSION SUPPORT                                                                     6                ......                     6
    OTHER                                                                             484                ......                   484

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

                                                        ACCOUNTING DATE:  12/03

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

       ADMINISTRATION                                                               1,378                ......                 1,378

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   285                ......                   285
    EDUCATION AND HUMAN RESOURCES                                                      52                ......                    52
    OTHER                                                                              44                ......                    44

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            381                ......                   381

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               583                ......                   583

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,214                ......                 4,214
    EMPLOYEES LIFE INSURANCE FUND                                                     174                   173                     1
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,269                 2,173                    96
    OTHER                                                                              16                ......                    16

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,253                 2,346                 4,907

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                4                     4                  (**)
      DISASTER LOAN FUND                                                                6                     2                     4
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              65                  (**)                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           76                     7                    68

  SOCIAL SECURITY ADMINISTRATION:

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

                                                        ACCOUNTING DATE:  12/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        (**)                ......                  (**)
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,734                ......                 5,734

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

      BENEFIT PAYMENTS                                                             33,899                ......                33,899
      ADMINISTRATIVE EXPENSES                                                         280                ......                   280
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  34,180                ......                34,180

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,106                ......                 6,106
      ADMINISTRATIVE EXPENSES                                                         158                ......                   158
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,264                ......                 6,264

    OTHER                                                                               2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:


      ON-BUDGET                                                                    ......                   156                  -156
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

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

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    46,180                   159                46,021

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     6                ......                     6
    BROADCASTING BOARD OF GOVERNORS                                                    54                ......                    54

    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                ......                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

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

                                                        ACCOUNTING DATE:  12/03

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

      COURTS                                                                           12                ......                    12
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     41                ......                    41
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            51                   110                   -59

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          426                ......                   426
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            27                     4                    23

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              67                   -52                   119
      SAVINGS ASSOCIATION INSURANCE FUND                                               11                   -20                    32

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           2                     3                  (**)
        OTHER                                                                           1                     3                    -2
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 82                   -67                   149

    FEDERAL DRUG CONTROL PROGRAMS                                                      16                ......                    16
    LEGAL SERVICES CORPORATION                                                         56                ......                    56
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       21                     1                    20
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                    16                    -4
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           30                ......                    30
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      49                     5                    44

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,343                 6,553                -1,210
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

                                                        ACCOUNTING DATE:  12/03

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              297                ......                   297
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           95                ......                    95
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             155                ......                   155
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            303                ......                   303

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

                                                        ACCOUNTING DATE:  12/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   300                  -300

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           -155                ......                  -155
        OTHER                                                                        -303                ......                  -303

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          759                   300                   459

    SECURITIES AND EXCHANGE COMMISSION                                                 27                ......                    27
    SMITHSONIAN INSTITUTION                                                           107                ......                   107
    TENNESSEE VALLEY AUTHORITY                                                      2,002                 3,139                -1,136
    OTHER                                                                             151                    96                    55

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,403                10,157                  -755

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -767                ......                  -767

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

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

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,077                ......                -1,077

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,191                ......                -1,191
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -684                ......                  -684
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,347                ......                -3,347

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,434                ......                -7,434
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -706                ......                  -706

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                           2                ......                     2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,369                ......                -1,369

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -378                ......                  -378

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -221                ......                  -221
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -362                ......                  -362
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      173                ......                   173
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,704                ......               -17,704

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):


        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -37,229                ......               -37,229
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,774                ......                -4,774

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -3                ......                    -3
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                            -1                ......                    -1


        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -70,011                ......               -70,011

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   577                  -577
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -74,125                   577               -74,702
    ;CTOTAL OUTLAYS                                                               223,426                20,543               202,883

      ;CTOTAL ON-BUDGET                                                           220,454                13,987               206,467
      ;CTOTAL OFF-BUDGET                                                            2,972                 6,556                -3,584
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -16,153
      ;CTOTAL ON-BUDGET                                                                           		                  -59,719
      ;CTOTAL OFF-BUDGET                                                                                                       43,566
-
-
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

    SENATE                                                                            177                     1                   176
    HOUSE OF REPRESENTATIVES                                                          296                  (**)                   296
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                     46                ......                    46
    CONGRESSIONAL BUDGET OFFICE                                                         8                ......                     8
    ARCHITECT OF THE CAPITOL                                                          101                     2                    99
    LIBRARY OF CONGRESS                                                               205                     3                   202
    GOVERNMENT PRINTING OFFICE                                                         67                ......                    67
    GENERAL ACCOUNTING OFFICE                                                         106                ......                   106
    UNITED STATES TAX COURT                                                            11                ......                    11
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,036                    10                 1,026

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 15                ......                    15

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,254                ......                 1,254
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                      1,310                    11                 1,299

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     272                ......                   272

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               133                ......                   133
      EXTENSION ACTIVITIES                                                             97                ......                    97
      OTHER                                                                            24                ......                    24
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        223                ......                   223
    FOOD SAFETY AND INSPECTION SERVICE                                                164                ......                   164
    AGRICULTURAL MARKETING SERVICE                                                    321                ......                   321

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

                                                        ACCOUNTING DATE:  12/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            15                ......                    15
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,468                   871                   597

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           296                ......                   296
      COMMODITY CREDIT CORPORATION                                                 13,980                 2,179                11,801
      AGRICULTURAL CREDIT INSURANCE FUND                                               42                   216                  -174
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                               14,324                 2,395                11,929

    NATURAL RESOURCES CONSERVATION SERVICE:


      CONSERVATION OPERATIONS                                                         189                ......                   189
      OTHER                                                                           188                ......                   188
    RURAL DEVELOPMENT                                                                 368                ......                   368

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    171                   446                  -275
      RENTAL ASSISTANCE PROGRAM                                                       187                ......                   187
      OTHER                                                                            19                ......                    19

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               141                   920                  -779
      RURAL DEVELOPMENT INSURANCE FUND                                                 16                   136                  -121
      OTHER                                                                            36                    77                   -41
    FOREIGN AGRICULTURAL SERVICE                                                       98                ......                    98

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            6,983                ......                 6,983
      CHILD NUTRITION PROGRAMS                                                      3,107                ......                 3,107

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,259                ......                 1,259
      OTHER                                                                            92                ......                    92

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        11,441                ......                11,441

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

                                                        ACCOUNTING DATE:  12/03

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

      NATIONAL FOREST SYSTEM                                                          348                ......                   348
      WILDLAND FIRE MANAGEMENT                                                        497                ......                   497
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         405                ......                   405
      OTHER                                                                           415                ......                   415

        ;ATOTAL--FOREST SERVICE                                                     1,663                ......                 1,663

    OTHER                                                                             246                    11                   236
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   128                  -128
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           31,802                 4,985                26,817

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               104                     5                    99
    BUREAU OF THE CENSUS                                                              170                ......                   170
    PROMOTION OF INDUSTRY AND COMMERCE                                                113                ......                   113

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 789                     1                   788
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  184                ......                   184
      OTHER                                                                            13                     6                     6

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               986                     8                   978

    OTHER                                                                              40                  (**)                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,413                    18                 1,396

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       13,006                ......                13,006
      DEPARTMENT OF THE NAVY                                                       10,127                ......                10,127
      DEPARTMENT OF THE AIR FORCE                                                   7,878                ......                 7,878

        ;ATOTAL--MILITARY PERSONNEL                                                31,011                ......                31,011

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

                                                        ACCOUNTING DATE:  12/03

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

      DEPARTMENT OF THE ARMY                                                       12,629                ......                12,629
      DEPARTMENT OF THE NAVY                                                        8,232                ......                 8,232
      DEPARTMENT OF THE AIR FORCE                                                   9,946                ......                 9,946
      DEFENSE AGENCIES                                                              8,618                ......                 8,618

          ;ATOTAL--OPERATION AND MAINTENANCE                                       39,426                ......                39,426

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,236                ......                 3,236
      DEPARTMENT OF THE NAVY                                                        6,433                ......                 6,433
      DEPARTMENT OF THE AIR FORCE                                                   7,678                ......                 7,678
      DEFENSE AGENCIES                                                                824                ......                   824

        ;ATOTAL--PROCUREMENT                                                       18,171                ......                18,171

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,945                ......                 1,945
      DEPARTMENT OF THE NAVY                                                        3,044                ......                 3,044
      DEPARTMENT OF THE AIR FORCE                                                   4,661                ......                 4,661
      DEFENSE AGENCIES                                                              4,681                ......                 4,681

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       14,332                ......                14,332

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          752                ......                   752
      DEPARTMENT OF THE NAVY                                                          304                ......                   304
      DEPARTMENT OF THE AIR FORCE                                                     358                ......                   358
      DEFENSE AGENCIES                                                                383                ......                   383

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,798                ......                 1,798

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          279                ......                   279
      DEPARTMENT OF THE NAVY                                                          253                ......                   253
      DEPARTMENT OF THE AIR FORCE                                                     269                ......                   269
      DEFENSE AGENCIES                                                                 81                  (**)                    81

    REVOLVING AND MANAGEMENT FUNDS:

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

                                                        ACCOUNTING DATE:  12/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           81                ......                    81
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,264                ......                 1,264
        OTHER                                                                        -103                  (**)                  -103
    OTHER                                                                             -90                ......                   -90

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           10                ......                    10
      DEPARTMENT OF THE AIR FORCE                                                       3                     2                  (**)
      DEFENSE AGENCIES                                                                 42                ......                    42

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   367                  -367
      DEPARTMENT OF THE NAVY                                                       ......                  -385                   385
      DEPARTMENT OF THE AIR FORCE                                                  ......                   118                  -118
      DEFENSE AGENCIES                                                             ......                   130                  -130

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           42                ......                    42
      DEPARTMENT OF THE NAVY                                                          377                ......                   377
      DEPARTMENT OF THE AIR FORCE                                                     568                ......                   568
      DEFENSE AGENCIES                                                                129                ......                   129

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  107,947                   233               107,714

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

      EDUCATION FOR THE DISADVANTAGED                                               2,231                ......                 2,231
      IMPACT AID                                                                      363                ......                   363
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,635                ......                 1,635
      EDUCATION REFORM                                                                 29                ......                    29
      OTHER                                                                            73                ......                    73
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE

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

                                                        ACCOUNTING DATE:  12/03

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


        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,332                ......                 4,332

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             95                ......                    95

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,110                ......                 2,110
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 757                ......                   757
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               29                ......                    29
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          442                ......                   442

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -5                    15                   -20
      HIGHER EDUCATION                                                                539                ......                   539
      HOWARD UNIVERSITY                                                                33                ......                    33

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    568                    15                   553

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,074                ......                 3,074
      STUDENT AID ADMINISTRATION                                                       32                ......                    32
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    120                ......                   120
      FEDERAL FAMILY EDUCATION LOANS                                                1,807                ......                 1,807

        ;ATOTAL--FEDERAL STUDENT AID                                                5,033                ......                 5,033

    INSTITUTE OF EDUCATION SCIENCES                                                   129                ......                   129
    DEPARTMENTAL MANAGEMENT                                                           114                ......                   114
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             13,608                    23                13,585

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  189                ......                   189
      WEAPONS ACTIVITIES                                                            1,800                ......                 1,800
      DEFENSE NUCLEAR NONPROLIFERATION                                                246                ......                   246
      OTHER                                                                            88                ......                    88

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

                                                        ACCOUNTING DATE:  12/03

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

       WASTE MANAGEMENT                                                               947                ......                   947
      DEFENSE SITE ACCELERATION COMPLETION                                            686                ......                   686
      OTHER DEFENSE ACTIVITIES                                                        145                ......                   145
      OTHER                                                                           135                ......                   135

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         895                ......                   895
      ENERGY SUPPLY                                                                   165                ......                   165
      ENERGY CONSERVATION                                                             197                ......                   197
      OTHER                                                                           479                     7                   472

        ;ATOTAL--ENERGY PROGRAMS                                                    1,737                     7                 1,730

    POWER MARKETING ADMINISTRATION                                                    535                   726                  -191
    DEPARTMENTAL ADMINISTRATION                                                        62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   330                  -330
    INTRABUDGETARY TRANSACTIONS                                                      -137                ......                  -137
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,432                 1,063                 5,369

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    272                     1                   270
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,595                     5                 1,589
      INDIAN HEALTH SERVICES                                                        1,239                ......                 1,239
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,114                ......                 1,114
      NATIONAL INSTITUTES OF HEALTH                                                 6,059                ......                 6,059
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       714                ......                   714
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       77                ......                    77

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             11,069                     7                11,063

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                43,255                ......                43,255
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          25,182                ......                25,182
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,140                ......                 1,140

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           40,517                ......                40,517
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       416                ......                   416

          ;ATOTAL--FHI TRUST FUND                                                  40,933                ......                40,933

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             163                ......                   163

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           33,038                ......                33,038
        ADMINISTRATIVE EXPENSES                                                       507                ......                   507

          ;ATOTAL--FSMI TRUST FUND                                                 33,545                ......                33,545

      OTHER                                                                            60                ......                    60

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       144,278                ......               144,278

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,413                ......                 4,413

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    760                ......                   760
      LOW INCOME HOME ENERGY ASSISTANCE                                               535                ......                   535
      REFUGEE AND ENTRANT ASSISTANCE                                                  128                ......                   128
      CHILD CARE ENTITLEMENT TO STATES                                                842                ......                   842

      PAYMENTS TO STATES FOR THE CHILD CARE


       AND DEVELOPMENT BLOCK GRANT                                                    499                ......                   499
      SOCIAL SERVICES BLOCK GRANT                                                     395                ......                   395
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,251                ......                 2,251
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,493                ......                 1,493
      OTHER                                                                           118                ......                   118

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          11,434                ......                11,434

    ADMINISTRATION ON AGING                                                           324                ......                   324
    OTHER                                                                             776                ......                   776
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,283                -7,283

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -25,071                ......               -25,071
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -106                ......                  -106
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            142,705                 7,289               135,415


  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              133                ......                   133
    UNITED STATES SECRET SERVICE                                                      304                ......                   304

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          642                ......                   642
      OTHER                                                                         2,617                ......                 2,617

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 3,259                ......                 3,259

    UNITED STATES COAST GUARD                                                       1,771                     3                 1,768

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 949                ......                   949
      NATIONAL FLOOD INSURANCE FUND                                                   260                   154                   106
      OTHER                                                                           361                ......                   361

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                1,570                   154                 1,416

    SCIENCE AND TECHNOLOGY                                                             39                ......                    39
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 23                ......                    23
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   375                  -375

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      7,151                   533                 6,619

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

      HOUSING CERTIFICATE FUND                                                      5,491                ......                 5,491
      PUBLIC HOUSING CAPITAL FUND                                                   1,144                ......                 1,144
      PUBLIC HOUSING OPERATING FUND                                                   884                ......                   884
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   22                ......                    22
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       153                ......                   153
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             195                ......                   195
      OTHER                                                                           150                   153                    -3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,040                   153                 7,887

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      51                ......                    51
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,430                ......                 1,430
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             407                ......                   407
      HOMELESS ASSISTANCE GRANTS                                                      302                ......                   302
      OTHER                                                                            23                     1                    22

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,214                     1                 2,213

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     5                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            13                ......                    13
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,167                ......                -1,167

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           87                    43                    44
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             11                ......                    11
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        231                   160                    71

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          108                   296                  -188
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         262                ......                   262
      OTHER ASSISTED HOUSING PROGRAMS                                                 161                  (**)                   161
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                    -291                   504                  -795

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

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

                                                        ACCOUNTING DATE:  12/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    20                    52                   -33
    MANAGEMENT AND ADMINISTRATION                                                     336                ......                   336
    OTHER                                                                              46                ......                    46

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    72                   -72
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:


      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         10,364                   794                 9,570

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

        MANAGEMENT OF LANDS AND RESOURCES                                             183                ......                   183
        WILDLAND FIRE MANAGEMENT                                                      162                ......                   162
        OTHER                                                                         303                    30                   273
      MINERALS MANAGEMENT SERVICE                                                      98                ......                    98
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             95                ......                    95

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         842                    30                   812

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   152                ......                   152
        OTHER                                                                          95                    53                    42
      UNITED STATES GEOLOGICAL SURVEY                                                 203                ......                   203
      OTHER                                                                            28                ......                    28

        ;ATOTAL--WATER AND SCIENCE                                                    478                    53                   425

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         427                ......                   427
      NATIONAL PARK SERVICE                                                           607                  (**)                   607

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,034                  (**)                 1,034
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

    BUREAU OF INDIAN AFFAIRS                                                          644                     2                   642

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  55                ......                    55

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               106                ......                   106
      OTHER                                                                           -74                ......                   -74

    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   990                  -990
    INTRABUDGETARY TRANSACTIONS                                                       -85                ......                   -85

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,000                 1,075                 1,925

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            434                ......                   434

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        141                ......                   141
      UNITED STATES ATTORNEYS                                                         328                ......                   328
      UNITED STATES MARSHALS SERVICE                                                  149                ......                   149
      SEPTEMBER 11TH VICTIM COMPENSATION                                              464                ......                   464
      OTHER                                                                           198                ......                   198
    FEDERAL BUREAU OF INVESTIGATION                                                 1,087                ......                 1,087
    DRUG ENFORCEMENT ADMINISTRATION                                                   422                ......                   422
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              182                ......                   182
    FEDERAL PRISON SYSTEM                                                           1,209                    60                 1,149

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      881                ......                   881
      COMMUNITY ORIENTED POLICING SERVICES                                            168                ......                   168
      OTHER                                                                           383                ......                   383
    OTHER                                                                              54                ......                    54
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    51                   -51

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,096                   111                 5,985

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

                                                        ACCOUNTING DATE:  12/03

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

      TRAINING AND EMPLOYMENT SERVICES                                              1,424                ......                 1,424
      WELFARE TO WORK JOBS                                                            105                ......                   105
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                107                ......                   107
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    132                ......                   132

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             111                ......                   111

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,248                ......                12,248
        STATE ADMINISTRATIVE EXPENSES                                                 773                ......                   773
        FEDERAL ADMINISTRATIVE EXPENSES                                                69                ......                    69
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1


          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         13,091                ......                13,091

      OTHER                                                                            29                ......                    29

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            15,000                ......                15,000

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            767                   547                   220

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            94                ......                    94
      SPECIAL BENEFITS                                                                419                ......                   419
      BLACK LUNG DISABILITY TRUST FUND                                                 94                ......                    94
      OTHER                                                                           126                ......                   126
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     108                ......                   108
    BUREAU OF LABOR STATISTICS                                                        105                ......                   105
    OTHER                                                                             204                ......                   204
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -145                ......                  -145

      ;CTOTAL--DEPARTMENT OF LABOR                                                 16,773                   547                16,226
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                941                ......                   941
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 266                ......                   266

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 46                ......                    46
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  164                ......                   164
      OTHER                                                                           272                ......                   272

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,691                ......                 1,691

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       862                ......                   862
    MIGRATION AND REFUGEE ASSISTANCE                                                  298                ......                   298
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                99                ......                    99
    ANDEAN COUNTERDRUG INITIATIVE                                                     159                ......                   159
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,097                ......                 3,097

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     1                ......                     1
      OTHER                                                                            31                ......                    31

        ;ATOTAL--OFFICE OF THE SECRETARY                                               32                ......                    32

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,414                ......                 1,414

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    767                ......                   767
        FACILITIES AND EQUIPMENT                                                      536                ......                   536
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         23                ......                    23
        TRUST FUND SHARE OF FAA OPERATIONS                                              2                ......                     2

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,328                ......                 1,328
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

      OTHER                                                                           112                ......                   112

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,854                ......                 2,854

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,498                ......                 7,498
        OTHER                                                                          74                ......                    74
      OTHER PROGRAMS                                                                   81                ......                    81

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     7,653                ......                 7,653

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    108                ......                   108

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

       CORPORATION                                                                    283                ......                   283
      OTHER                                                                            58                     2                    56


        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      342                     2                   339

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  980                ......                   980
      DISCRETIONARY GRANTS                                                             47                ......                    47
      TRUST FUND SHARE OF EXPENSES                                                     55                ......                    55
      OTHER                                                                           734                ......                   734

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,816                ......                 1,816

    MARITIME ADMINISTRATION                                                           131                     7                   124
    OTHER                                                                             142                     1                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,077                    24                13,053

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -356                    27                  -383
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           192                ......                   192

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            71                ......                    71
      TEMPORARY STATE FISCAL RELIEF FUND                                            5,000                ......                 5,000
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   548                ......                   548
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      143                ......                   143
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             149                ......                   149
      OTHER                                                                           157                ......                   157

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,067                ......                 6,067

    FEDERAL FINANCING BANK                                                           -305                ......                  -305

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            15                ......                    15
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    103                ......                   103
    BUREAU OF ENGRAVING AND PRINTING                                                  -47                ......                   -47
    UNITED STATES MINT                                                                199                   350                  -151
    BUREAU OF THE PUBLIC DEBT                                                          74                ......                    74

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          908                ......                   908
      TAX LAW ENFORCEMENT                                                             915                ......                   915
      INFORMATION SYSTEMS                                                             344                ......                   344
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    232                ......                   232
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            124                ......                   124

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,456                ......                 2,456
      OTHER                                                                           123                     2                   121

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,104                     2                 5,101

    COMPTROLLER OF THE CURRENCY                                                       105                     5                    99
    OFFICE OF THRIFT SUPERVISION                                                       48                     4                    44

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              38,325                ......                38,325
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                76,715                ......                76,715

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   115,040                ......               115,040
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    115,040                ......               115,040

    ;COTHER                                                                           138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   950                  -950
    INTRABUDGETARY TRANSACTIONS                                                       835                ......                   835

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         127,210                 1,338               125,872

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  6,270                ......                 6,270
      OTHER                                                                           204                    74                   130

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                    26                   -23
        OTHER                                                                         162                   161                  (**)

      COMPENSATION AND PENSIONS                                                     9,338                ......                 9,338
      READJUSTMENT BENEFITS                                                           770                ......                   770

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         269                ......                   269
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          29                    78                   -48
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  10,570                   265                10,305

    CONSTRUCTION                                                                       98                ......                    98
    DEPARTMENTAL ADMINISTRATION                                                       434                ......                   434

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    47                   -47
      OTHER                                                                        ......                   438                  -438
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      17,576                   825                16,751

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


                                                        ACCOUNTING DATE:  12/03

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

    CONSTRUCTION                                                                      447                ......                   447
    OPERATION AND MAINTENANCE                                                         524                ......                   524
    FLOOD CONTROL                                                                     118                ......                   118
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              102                ......                   102
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             390                ......                   390
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   116                  -116
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,571                   116                 1,455

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                      8,963                ......                 8,963

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   1,685                ......                 1,685
    EDUCATIONAL BENEFITS                                                               82                ......                    82

    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -34,597                ......               -34,597

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        10,628                     3                10,625

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            175                ......                   175
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             513                ......                   513
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,024                ......                 1,024
    HAZARDOUS SUBSTANCE SUPERFUND                                                     396                ......                   396
    OTHER                                                                              24                  (**)                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,131                    16                 2,115

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

                                                        ACCOUNTING DATE:  12/03

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

     WHITE HOUSE OFFICE                                                                 9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                    14                ......                    14
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                             299                ......                   299

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      327                ......                   327

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -106                ......                  -106
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -85                ......                   -85
    GENERAL ACTIVITIES                                                                101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -90                     1                   -91

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    26                    52                   -26
      FOREIGN MILITARY FINANCING PROGRAM                                              997                ......                   997
      ECONOMIC SUPPORT FUND                                                           445                ......                   445
      OTHER                                                                           274                ......                   274
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,742                    52                 1,690

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    209                ......                   209
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         27                ......                    27
      OTHER                                                                           112                ......                   112
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              349                ......                   349

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   177                  -177
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    375                ......                   375
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           352                ......                   352
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      119                ......                   119
        OPERATING EXPENSES                                                            141                ......                   141

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         226                     3                   223
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,212                   180                 1,033

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               107                    74                    33
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    25                   -25

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            107                    99                     8

      PEACE CORPS                                                                      55                ......                    55
      OTHER                                                                            20                ......                    20

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,394                   278                 1,115

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -903                ......                  -903

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,561                ......                 2,561
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,652                -2,652
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     5,142                 2,983                 2,159

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,136                ......                 1,136
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,667                ......                 1,667
    MISSION SUPPORT                                                                    15                ......                    15
    OTHER                                                                             628                ......                   628

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

                                                        ACCOUNTING DATE:  12/03

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

       ADMINISTRATION                                                               3,447                ......                 3,447

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,061                ......                 1,061
    EDUCATION AND HUMAN RESOURCES                                                      55                ......                    55
    OTHER                                                                              64                ......                    64

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,181                ......                 1,181

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,831                ......                 1,831

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   12,731                ......                12,731
    EMPLOYEES LIFE INSURANCE FUND                                                     497                   859                  -362
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,553                 6,673                  -120
    OTHER                                                                              55                ......                    55

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -9                ......                    -9

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      21,657                 7,531                14,126

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               41                    -8                    49
      DISASTER LOAN FUND                                                               20                     1                    19
      OTHER                                                                             1                     2                    -1
    OTHER                                                                             143                  (**)                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          205                    -4                   209

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,875                ......                 3,875
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          33                ......                    33
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           11,539                ......                11,539

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

      BENEFIT PAYMENTS                                                            100,936                ......               100,936
      ADMINISTRATIVE EXPENSES                                                         600                ......                   600
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 101,536                ......               101,536

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             17,899                ......                17,899
      ADMINISTRATIVE EXPENSES                                                         480                ......                   480
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    18,379                ......                18,379

    OTHER                                                                             -12                ......                   -12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   369                  -369
      OFF-BUDGET                                                                   ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,874                ......                -3,874

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   131,476                   378               131,099

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    25                     1                    24
    BROADCASTING BOARD OF GOVERNORS                                                   149                ......                   149
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    197                ......                   197
    CORPORATION FOR PUBLIC BROADCASTING                                               380                ......                   380

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

                                                        ACCOUNTING DATE:  12/03

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

      COURTS                                                                           43                ......                    43
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                    125                     9                   116
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            72                  (**)                    71
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           126                   117                     9

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,526                ......                 1,526
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
      OTHER                                                                            27                    11                    15

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             205                   496                  -290
      SAVINGS ASSOCIATION INSURANCE FUND                                               36                   142                  -107

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           7                    23                   -15
        OTHER                                                                          37                    25                    12
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                285                   685                  -400

    FEDERAL DRUG CONTROL PROGRAMS                                                      76                ......                    76
    LEGAL SERVICES CORPORATION                                                         86                ......                    86
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       78                     3                    75
    NATIONAL CREDIT UNION ADMINISTRATION                                               35                   273                  -238
    NATIONAL ENDOWMENT FOR THE ARTS                                                    32                ......                    32
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              25                ......                    25
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           48                ......                    48
    NATIONAL LABOR RELATIONS BOARD                                                     56                ......                    56
    NUCLEAR REGULATORY COMMISSION                                                     143                   137                     7

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         15,300                18,473                -3,173
      PAYMENTS TO THE POSTAL SERVICE FUND                                              33                ......                    33

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         30                ......                    30
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               25                ......                    25
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              892                ......                   892
        ADVANCES FROM FOASDI FUND                                                    -290                ......                  -290
        OASDI CERTIFICATIONS                                                          289                ......                   289
        ADMINISTRATIVE EXPENSES                                                        24                ......                    24
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             415                ......                   415
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            903                ......                   903

      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                                                            1,302                ......                 1,302
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

                                                        ACCOUNTING DATE:  12/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,388                -1,388

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           -415                ......                  -415
        OTHER                                                                      -1,045                ......                -1,045

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,275                 1,388                   887

    SECURITIES AND EXCHANGE COMMISSION                                                 64                ......                    64
    SMITHSONIAN INSTITUTION                                                           170                ......                   170
    TENNESSEE VALLEY AUTHORITY                                                      3,792                 5,261                -1,469
    OTHER                                                                             586                   144                   442

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          25,756                26,501                  -745

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -2,276                ......                -2,276

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -627                ......                  -627
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -171                ......                  -171
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -45                ......                   -45

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,378                ......                -3,378

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,767                ......                -3,767
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,052                ......                -2,052
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -348                ......                  -348
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -10,388                ......               -10,388

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,459                ......                -7,459
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -783                ......                  -783

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -5                ......                    -5
        OTHER                                                                           8                ......                     8

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,413                ......                -1,413

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -378                ......                  -378

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -221                ......                  -221
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -366                ......                  -366
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,926                ......                -3,926
        EDUCATIONAL BENEFITS FUND                                                      -8                ......                    -8
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -29                ......                   -29
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,730                ......               -17,730

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -37,330                ......               -37,330
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,791                ......                -4,791

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -9                ......                    -9
        OTHER                                                                         -40                ......                   -40
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -74,504                ......               -74,504

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,025                -1,025
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -87,168                 1,025               -88,193
    ;CTOTAL OUTLAYS                                                               626,862                57,431               569,431

      ;CTOTAL ON-BUDGET                                                           540,042                38,950               501,093
      ;CTOTAL OFF-BUDGET                                                           86,820                18,481                68,339
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -128,670

      ;CTOTAL ON-BUDGET                                                                                                      -178,269
      ;CTOTAL OFF-BUDGET                                                                                                       49,600
-
-
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

    SENATE                                                                            154                     1                   153
    HOUSE OF REPRESENTATIVES                                                          256                  (**)                   256
    JOINT ITEMS                                                                         5                ......                     5
    CAPITOL POLICE                                                                     49                ......                    49
    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:
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 (WIC)                                           1,179                ......                 1,179
      OTHER                                                                           105                ......                   105

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

    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:  12/03

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

      NATIONAL FOREST SYSTEM                                                          312                ......                   312
      WILDLAND FIRE MANAGEMENT                                                        422                ......                   422
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         397                ......                   397
      OTHER                                                                           328                ......                   328


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

    OTHER                                                                             217                    10                   207
    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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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

                                                        ACCOUNTING DATE:  12/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                124                ......                   124

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

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

                                                        ACCOUNTING DATE:  12/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,697                ......                 3,697


    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

    FEDERAL STUDENT AID:

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

        ;ATOTAL--FEDERAL STUDENT AID                                                3,904                ......                 3,904

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

                                                        ACCOUNTING DATE:  12/03

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

       WASTE MANAGEMENT                                                             1,435                ......                 1,435
      DEFENSE SITE ACCELERATION COMPLETION                                            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
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:  12/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       336                ......                   336

          ;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
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:  12/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

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

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              414                ......                   414
    UNITED STATES SECRET SERVICE                                                      244                ......                   244

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        1,971                ......                 1,971
      OTHER                                                                         1,770                ......                 1,770

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 3,742                ......                 3,742

    UNITED STATES COAST GUARD                                                       1,476                     2                 1,474

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 886                ......                   886
      NATIONAL FLOOD INSURANCE FUND                                                   126                   165                   -39
      OTHER                                                                           268                  (**)                   267

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                1,281                   166                 1,115

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                             ......                ......                ......
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   749                  -749

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      7,160                   917                 6,242

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

                                                        ACCOUNTING DATE:  12/03

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

      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
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -874                ......                  -874

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           68                    55                    13
        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,

         LIQUIDATING ACCOUNT                                                          126                   203                   -77
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         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                    ......                ......                ......
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                                     -45                ......                   -45
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            133                ......                   133

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         753                     3                   751

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

                                                        ACCOUNTING DATE:  12/03

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

    BUREAU OF INDIAN AFFAIRS                                                          468                  (**)                   468

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 149                ......                   149

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               133                ......                   133
      OTHER                                                                            65                ......                    65
    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                                                            297                ......                   297

    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                                                                           411                ......                   411
    FEDERAL BUREAU OF INVESTIGATION                                                 1,035                ......                 1,035
    DRUG ENFORCEMENT ADMINISTRATION                                                   365                ......                   365
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                           ......                ......                ......
    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                                               ......                    45                   -45

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                5,225                   102                 5,123

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

                                                        ACCOUNTING DATE:  12/03

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

      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

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

                                                        ACCOUNTING DATE:  12/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                904                ......                   904
      EMBASSY 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

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

    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
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:  12/03

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

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,154                    81                13,073

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -314                    36                  -350
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           249                ......                   249

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            66                ......                    66
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   538                ......                   538
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             226                ......                   226
      OTHER                                                                           356                ......                   356

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,173                ......                 1,173

    FEDERAL FINANCING BANK                                                            357                ......                   357

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           187                ......                   187
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     94                ......                    94
    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

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

                                                        ACCOUNTING DATE:  12/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                                                            11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   118                  -118
    INTRABUDGETARY TRANSACTIONS                                                      -771                ......                  -771

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         122,895                   494               122,402

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    VETERANS HEALTH ADMINISTRATION:

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

    ;CVETERANS BENEFITS ADMINISTRATION:
      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:
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:  12/03

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

    CONSTRUCTION                                                                      463                ......                   463
    OPERATION AND MAINTENANCE                                                         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

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

                                                        ACCOUNTING DATE:  12/03

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

     WHITE HOUSE OFFICE                                                                12                ......                    12
    OFFICE OF MANAGEMENT AND BUDGET                                                    18                ......                    18
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              6                ......                     6
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              38                ......                    38

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       74                ......                    74

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

                                                        ACCOUNTING DATE:  12/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

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

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

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

                                                        ACCOUNTING DATE:  12/03

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

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

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,002                ......                 1,002
    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
0}
{name: STM0P085
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 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

      BENEFIT PAYMENTS                                                             97,803                ......                97,803
      ADMINISTRATIVE EXPENSES                                                         568                ......                   568
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

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

        ;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:

      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:
0}
{name: STM0P085
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 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

      COURTS                                                                           32                  (**)                    32
      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                                                     210                ......                   210
    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
-}
{name: STM0P085
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 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
0}
{name: STM0P085
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 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   510                  -510

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,247                   510                 1,738

    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                                          24,675                24,100                   575

  ;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
0}
{name: STM0P085
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 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,956                ......                -1,956
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        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 HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -272                ......                  -272
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -393                ......                  -393
0}
{name: STM0P085
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 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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
      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                                                                           -10                ......                   -10

        ;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                52,782               535,557

      ;CTOTAL ON-BUDGET                                                           504,394                33,654               470,740
      ;CTOTAL OFF-BUDGET                                                           83,944                19,128                64,816
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -108,209
      ;CTOTAL ON-BUDGET                                                                                                      -161,367
      ;CTOTAL OFF-BUDGET                                                                                                       53,159
-
-
0}
{name: STM0P085
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 DATE: 2004-01-13 TIME: 18.42.08                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

               PROPRIETARY RECEIPTS                                                           16,129                 13,562
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   150,831                151,774
               GOVERNMENTAL RECEIPTS                                                             579                    923


                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    167,539                166,259
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 }