{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            11                ......                    11
      FEDERAL CROP INSURANCE CORPORATION FUND                                          72                    17                    55

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            82                ......                    82
      COMMODITY CREDIT CORPORATION                                                    828                   863                   -35
      AGRICULTURAL CREDIT INSURANCE FUND                                               36                    67                   -31
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                  948                   930                    18

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          92                ......                    92
      OTHER                                                                            23                ......                    23
    RURAL DEVELOPMENT                                                                 119                ......                   119

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     56                   161                  -105
      RENTAL ASSISTANCE PROGRAM                                                        55                ......                    55
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               158                   347                  -189
      RURAL DEVELOPMENT INSURANCE FUND                                                 36                    16                    20
      OTHER                                                                             9                     8                     1
    FOREIGN AGRICULTURAL SERVICE                                                       34                ......                    34

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,870                ......                 1,870
      CHILD NUTRITION PROGRAMS                                                        955                ......                   955

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   370                ......                   370
      OTHER                                                                            48                ......                    48

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,243                ......                 3,243

    FOREST SERVICE:
-}
{name: STM0P085
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 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

      NATIONAL FOREST SYSTEM                                                          141                ......                   141
      WILDLAND FIRE MANAGEMENT                                                        368                ......                   368
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          12                ......                    12
      OTHER                                                                          -154                ......                  -154

        ;ATOTAL--FOREST SERVICE                                                       368                ......                   368

    OTHER                                                                             108                     3                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -31                    31
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,836                 1,453                 4,383

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                32                     1                    31
    BUREAU OF THE CENSUS                                                               31                ......                    31
    PROMOTION OF INDUSTRY AND COMMERCE                                                 42                ......                    42

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 397                     1                   396
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   53                ......                    53
      OTHER                                                                            20                     3                    17

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               470                     4                   466

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

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 574                     5                   569

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,632                ......                 2,632
      DEPARTMENT OF THE NAVY                                                        2,487                ......                 2,487
      DEPARTMENT OF THE AIR FORCE                                                   1,856                ......                 1,856

        ;ATOTAL--MILITARY PERSONNEL                                                 6,975                ......                 6,975

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

                                                        ACCOUNTING DATE:  04/02

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

      DEPARTMENT OF THE ARMY                                                        2,533                ......                 2,533
      DEPARTMENT OF THE NAVY                                                        2,792                ......                 2,792
      DEPARTMENT OF THE AIR FORCE                                                   2,731                ......                 2,731
      DEFENSE AGENCIES                                                              3,632                ......                 3,632

          ;ATOTAL--OPERATION AND MAINTENANCE                                       11,688                ......                11,688

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          919                ......                   919
      DEPARTMENT OF THE NAVY                                                        2,010                ......                 2,010
      DEPARTMENT OF THE AIR FORCE                                                   1,664                ......                 1,664
      DEFENSE AGENCIES                                                                244                ......                   244

        ;ATOTAL--PROCUREMENT                                                        4,837                ......                 4,837

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          430                ......                   430
      DEPARTMENT OF THE NAVY                                                          861                ......                   861
      DEPARTMENT OF THE AIR FORCE                                                   1,236                ......                 1,236
      DEFENSE AGENCIES                                                              1,155                ......                 1,155

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,681                ......                 3,681

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           91                ......                    91
      DEPARTMENT OF THE NAVY                                                           69                ......                    69
      DEPARTMENT OF THE AIR FORCE                                                     102                ......                   102
      DEFENSE AGENCIES                                                                140                ......                   140

        ;ATOTAL--MILITARY CONSTRUCTION                                                402                ......                   402

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           90                ......                    90
      DEPARTMENT OF THE NAVY                                                          101                ......                   101
      DEPARTMENT OF THE AIR FORCE                                                      73                ......                    73
      DEFENSE AGENCIES                                                                  4                  (**)                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -5                ......                    -5
-}
{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:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                         -101                ......                  -101
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          -32                ......                   -32
        OTHER                                                                        -426                  (**)                  -426

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    38                   -38
      DEPARTMENT OF THE NAVY                                                       ......                   -24                    24
      DEPARTMENT OF THE AIR FORCE                                                  ......                    10                   -10
      DEFENSE AGENCIES                                                             ......                    70                   -70

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -61                ......                   -61
      DEPARTMENT OF THE NAVY                                                           -9                ......                    -9
      DEPARTMENT OF THE AIR FORCE                                                     -99                ......                   -99
      DEFENSE AGENCIES                                                                -12                ......                   -12

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   27,110                    95                27,015

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

      EDUCATION FOR THE DISADVANTAGED                                                 806                ......                   806
      IMPACT AID                                                                      173                ......                   173
      SCHOOL IMPROVEMENT PROGRAMS                                                     306                ......                   306
      EDUCATION REFORM                                                                150                ......                   150
      OTHER                                                                            27                ......                    27

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,463                ......                 1,463
-}
{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:  04/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             45                ......                    45

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               660                ......                   660
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 267                ......                   267
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               24                ......                    24
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          152                ......                   152

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     8                    -9
      HIGHER EDUCATION                                                                136                ......                   136
      HOWARD UNIVERSITY                                                                18                ......                    18

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    153                     8                   145

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    771                ......                   771
      FEDERAL DIRECT STUDENT LOANS                                                    -20                ......                   -20
      FEDERAL FAMILY EDUCATION LOANS                                                  -50                ......                   -50

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      701                ......                   701

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     52                ......                    52
    DEPARTMENTAL MANAGEMENT                                                            39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,555                    11                 3,544

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   59                ......                    59
      WEAPONS ACTIVITIES                                                              402                ......                   402
      DEFENSE NUCLEAR NONPROLIFERATION                                                 70                ......                    70
      OTHER                                                                            29                ......                    29

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               461                ......                   461
      DEFENSE FACILITIES CLOSURE PROJECTS                                             125                ......                   125
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         54                ......                    54
      OTHER                                                                            21                ......                    21

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         249                ......                   249
      ENERGY SUPPLY                                                                    54                ......                    54
      ENERGY CONSERVATION                                                              65                ......                    65
      OTHER                                                                           148                     1                   147

        ;ATOTAL--ENERGY PROGRAMS                                                      518                     1                   517

    POWER MARKETING ADMINISTRATION                                                    204                   336                  -132
    DEPARTMENTAL ADMINISTRATION                                                        14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   165                  -165
    INTRABUDGETARY TRANSACTIONS                                                      -420                ......                  -420
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,535                   502                 1,033

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

      FOOD AND DRUG ADMINISTRATION                                                    141                     1                   139
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    456                     2                   455
      INDIAN HEALTH SERVICES                                                          171                ......                   171
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      365                ......                   365
      NATIONAL INSTITUTES OF HEALTH                                                 1,677                ......                 1,677
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       287                ......                   287
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       24                ......                    24

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,121                     3                 3,118

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,733                ......                12,733
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          10,464                ......                10,464
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          283                ......                   283

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,172                ......                13,172
        ADMINISTRATIVE EXPENSES                                                       160                ......                   160
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,332                ......                13,332
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:  04/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             179                ......                   179

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,199                ......                 9,199
        ADMINISTRATIVE EXPENSES                                                       242                ......                   242

          ;ATOTAL--FSMI TRUST FUND                                                  9,442                ......                 9,442

      OTHER                                                                           -50                ......                   -50

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        46,383                ......                46,383

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,400                ......                 1,400

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    589                ......                   589
      LOW INCOME HOME ENERGY ASSISTANCE                                               138                ......                   138
      REFUGEE AND ENTRANT ASSISTANCE                                                   30                ......                    30
      CHILD CARE ENTITLEMENT TO STATES                                                170                ......                   170

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    198                ......                   198
      SOCIAL SERVICES BLOCK GRANT                                                     218                ......                   218
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         730                ......                   730
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      489                ......                   489
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,997                ......                 3,997

    ADMINISTRATION ON AGING                                                           111                ......                   111
    OTHER                                                                             307                ......                   307
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,622                -2,622

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,417                ......                -6,417

      PAYMENTS FOR TAX AND OTHER CREDITS:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,048                ......                -4,048

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           43,454                 2,625                40,830

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

      HOUSING CERTIFICATE FUND                                                        495                ......                   495
      PUBLIC HOUSING CAPITAL FUND                                                     389                ......                   389
      PUBLIC HOUSING OPERATING FUND                                                   329                ......                   329
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   25                ......                    25

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        42                ......                    42
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              62                ......                    62
      OTHER                                                                             1                     1                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,343                     1                 1,342

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              505                ......                   505
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             127                ......                   127
      HOMELESS ASSISTANCE GRANTS                                                       85                ......                    85
      OTHER                                                                            12                  (**)                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   747                  (**)                   748

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            32                ......                    32

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           32                   393                  -361
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             19                ......                    19
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        122                    31                    91
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   126                    67                    59
      HOUSING FOR SPECIAL POPULATIONS                                                  67                ......                    67
      OTHER ASSISTED HOUSING PROGRAMS                                                  61                ......                    61
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     460                   492                   -32

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    -2                    32                   -35
    MANAGEMENT AND ADMINISTRATION                                                      70                ......                    70
    OTHER                                                                              26                ......                    26

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    30                   -30
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,646                   570                 2,075

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

        MANAGEMENT OF LANDS AND RESOURCES                                              91                ......                    91
        WILDLAND FIRE MANAGEMENT                                                       31                ......                    31
        OTHER                                                                          58                     3                    54
      MINERALS MANAGEMENT SERVICE                                                      86                ......                    86
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         293                     3                   289

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

                                                        ACCOUNTING DATE:  04/02

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

        WATER AND RELATED RESOURCES                                                    67                ......                    67
        OTHER                                                                          24                    20                     5
      UNITED STATES GEOLOGICAL SURVEY                                                  99                ......                    99
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    193                    20                   173

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         150                ......                   150
      NATIONAL PARK SERVICE                                                           210                ......                   210

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          360                ......                   360

    BUREAU OF INDIAN AFFAIRS                                                           88                  (**)                    88

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  30                ......                    30

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                43                ......                    43
      OTHER                                                                           -37                ......                   -37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    72                   -72
    INTRABUDGETARY TRANSACTIONS                                                       -88                ......                   -88

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             882                    95                   787

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            139                ......                   139

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         84                ......                    84
      UNITED STATES ATTORNEYS                                                         162                ......                   162
      UNITED STATES MARSHALS SERVICE                                                   63                ......                    63
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      OTHER                                                                           145                ......                   145
    FEDERAL BUREAU OF INVESTIGATION                                                   396                ......                   396
    DRUG ENFORCEMENT ADMINISTRATION                                                   157                ......                   157
    IMMIGRATION AND NATURALIZATION SERVICE                                            540                ......                   540
    FEDERAL PRISON SYSTEM                                                             451                    19                   432
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      581                ......                   581
      COMMUNITY ORIENTED POLICING SERVICES                                            269                ......                   269
      OTHER                                                                            38                ......                    38
    OTHER                                                                             -17                ......                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -70                ......                   -70
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   191                  -191

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,939                   210                 2,728

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                500                ......                   500
      WELFARE TO WORK JOBS                                                             45                ......                    45
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 38                ......                    38
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     19                ......                    19

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -4                ......                    -4

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,118                ......                 5,118
        STATE ADMINISTRATIVE EXPENSES                                                 322                ......                   322
        FEDERAL ADMINISTRATIVE EXPENSES                                                45                ......                    45
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,485                ......                 5,485

      OTHER                                                                            11                ......                    11

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,095                ......                 6,095

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            188                  -174                   362
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            35                ......                    35
      SPECIAL BENEFITS                                                                113                ......                   113
      BLACK LUNG DISABILITY TRUST FUND                                                 38                ......                    38
      OTHER                                                                            51                ......                    51
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      41                ......                    41
    BUREAU OF LABOR STATISTICS                                                         67                ......                    67
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,633                  -174                 6,807

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                503                ......                   503
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                104                ......                   104

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                          -124                ......                  -124

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    535                ......                   535

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        55                ......                    55
    MIGRATION AND REFUGEE ASSISTANCE                                                   44                ......                    44
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                27                ......                    27
    ANDEAN COUNTERDRUG INITIATIVE                                                      14                ......                    14
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    690                ......                   690

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     5                ......                     5
      OTHER                                                                             2                ......                     2
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                                7                ......                     7

    TRANSPORTATION SECURITY ADMINISTRATION                                            -99                ......                   -99

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              293                ......                   293
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      54                ......                    54
      RETIRED PAY                                                                      77                ......                    77
      OTHER                                                                            39                     1                    39

        ;ATOTAL--COAST GUARD                                                          463                     1                   462

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      312                ......                   312

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    162                ......                   162
        FACILITIES AND EQUIPMENT                                                      214                ......                   214
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            484                ......                   484

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      873                ......                   873

      OTHER                                                                           -19                    12                   -31

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,166                    12                 1,154

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,235                ......                 2,235
        OTHER                                                                          26                  (**)                    26
      OTHER PROGRAMS                                                                   12                ......                    12

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,273                  (**)                 2,273

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     32                ......                    32

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

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

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            14                  (**)                    14

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       14                  (**)                    14

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  272                ......                   272
      DISCRETIONARY GRANTS                                                             33                ......                    33
      TRUST FUND SHARE OF EXPENSES                                                    109                ......                   109
      OTHER                                                                           306                ......                   306

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       720                ......                   720

    MARITIME ADMINISTRATION                                                            57                     5                    51
    OTHER                                                                              32                     1                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,665                    31                 4,633

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -104                    15                  -119
      OTHER                                                                            93                ......                    93

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            23                ......                    23
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   174                ......                   174
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             158                ......                   158
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         382                ......                   382

    FEDERAL FINANCING BANK                                                           -283                ......                  -283

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            76                ......                    76
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     30                ......                    30
    UNITED STATES CUSTOMS SERVICE                                                     276                ......                   276
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   12                ......                    12
    UNITED STATES MINT                                                                 49                   -54                   103
    BUREAU OF THE PUBLIC DEBT                                                          51                ......                    51

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          538                ......                   538
      TAX LAW ENFORCEMENT                                                             366                ......                   366
      INFORMATION SYSTEMS                                                             154                ......                   154
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,573                ......                 2,573
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            876                ......                   876

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       296                ......                   296
      OTHER                                                                            61                  (**)                    60

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,863                  (**)                 4,863

    UNITED STATES SECRET SERVICE                                                      114                ......                   114
    COMPTROLLER OF THE CURRENCY                                                        45                     1                    45
    OFFICE OF THRIFT SUPERVISION                                                       13                     1                    12

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,222                ......                14,222
        SPECIAL ISSUES (CASH BASIS)                                                 2,553                ......                 2,553

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    16,775                ......                16,775
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     16,775                ......                16,775

    ;COTHER                                                                            35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   189                  -189
    INTRABUDGETARY TRANSACTIONS                                                      -466                ......                  -466
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   104                  -104

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          21,966                   257                21,709

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,020                ......                 2,020
      OTHER                                                                            56                    21                    35

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

                                                        ACCOUNTING DATE:  04/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          14                     6                     8
        OTHER                                                                          73                    66                     7
      COMPENSATION AND PENSIONS                                                     2,177                ......                 2,177
      READJUSTMENT BENEFITS                                                           201                ......                   201

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          90                ......                    90
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     3                     6
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,568                    75                 2,493

    CONSTRUCTION                                                                       29                ......                    29
    DEPARTMENTAL ADMINISTRATION                                                      -217                ......                  -217

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                   134                  -134
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,455                   246                 4,209

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             132                ......                   132
    OPERATION AND MAINTENANCE, GENERAL                                                119                ......                   119
    FLOOD CONTROL                                                                      23                ......                    23
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     396                    31                   365

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,942                ......                 2,942
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               27                ......                    27
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,967                     1                 2,966

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             60                ......                    60
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             180                ......                   180
    STATE AND TRIBAL ASSISTANCE GRANTS                                                247                ......                   247
    HAZARDOUS SUBSTANCE SUPERFUND                                                     148                ......                   148
    OTHER                                                                              19                  (**)                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        656                    33                   623

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

     WHITE HOUSE OFFICE                                                                 7                ......                     7
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             43                ......                    43
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              12                ......                    12

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       68                ......                    68

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            27                    89                   -62
    DISASTER RELIEF                                                                   457                ......                   457
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       19                ......                    19
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    544                    89                   455

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          136                ......                   136
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  242                ......                   242
    GENERAL ACTIVITIES                                                                  8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        387                     3                   384

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     6                    11                    -4
      FOREIGN MILITARY FINANCING PROGRAM                                              316                ......                   316
      ECONOMIC SUPPORT FUND                                                           126                ......                   126
      OTHER                                                                            90                ......                    90
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    538                    11                   528

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          8                ......                     8
      OTHER                                                                            89                ......                    89
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              331                ......                   331

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    38                   -38
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    102                ......                   102
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            53                ......                    53

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       39                ......                    39
        OPERATING EXPENSES                                                             56                ......                    56

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         103                    15                    89
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               353                    53                   300

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                     7                    -2
      PEACE CORPS                                                                      22                ......                    22
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 388                    60                   328

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -279                ......                  -279

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               835                ......                   835
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,206                -1,206
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,813                 1,277                   536

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                457                ......                   457
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              613                ......                   613
    MISSION SUPPORT                                                                    28                ......                    28
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,099                ......                 1,099

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   288                ......                   288
    EDUCATION AND HUMAN RESOURCES                                                       4                ......                     4
    OTHER                                                                              10                ......                    10

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            301                ......                   301

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               524                ......                   524

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,205                ......                 4,205
    EMPLOYEES LIFE INSURANCE FUND                                                      46                   209                  -163
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,866                 2,011                  -145
    OTHER                                                                              28                ......                    28

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,668                 2,220                 4,447

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                7                   -11                    18
      DISASTER LOAN FUND                                                               65                   -18                    83
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              76                  (**)                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          148                   -29                   177

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,361                ......                 3,361
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          38                ......                    38
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,863                ......                 2,863

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

      BENEFIT PAYMENTS                                                             32,503                ......                32,503
      ADMINISTRATIVE EXPENSES                                                          63                ......                    63
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,565                ......                32,565

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,195                ......                 5,195
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         198                ......                   198
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,393                ......                 5,393

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   210                  -210
      OFF-BUDGET                                                                   ......                    10                   -10

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,361                ......                -3,361

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    40,867                   220                40,647

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     6                  (**)                     6
    BROADCASTING BOARD OF GOVERNORS                                                    32                ......                    32
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                ......                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           15                ......                    15
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     82                    17                    64
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           510                    30                   480

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          437                ......                   437
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            11                     3                     8
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             252                   120                   133
      SAVINGS ASSOCIATION INSURANCE FUND                                               11                    34                   -23

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         382                   282                   101
        OTHER                                                                           2                     4                    -3
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                662                   440                   222

    FEDERAL DRUG CONTROL PROGRAMS                                                      91                ......                    91
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       29                  (**)                    29
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                   234                  -222
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     24                ......                    24
    NUCLEAR REGULATORY COMMISSION                                                      54                    26                    28

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,297                 5,465                  -168
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             85                ......                    85

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              272                ......                   272
        ADVANCES FROM FOASDI FUND                                                     -99                ......                   -99
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                               ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              432                ......                   432
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -85                ......                   -85

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          731                ......                   731

    SECURITIES AND EXCHANGE COMMISSION                                                -17                ......                   -17
    SMITHSONIAN INSTITUTION                                                            65                ......                    65
    TENNESSEE VALLEY AUTHORITY                                                        705                   764                   -58
    OTHER                                                                             125                    40                    85

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,032                 7,020                 2,012

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -183                ......                  -183
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -59                ......                   -59
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -918                ......                  -918

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,127                ......                -1,127

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -654                ......                  -654
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,064                ......                -3,064

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -120                ......                  -120
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -34                ......                   -34

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -893                ......                  -893
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -68                ......                   -68
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -52                ......                   -52

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -134                ......                  -134
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -29                ......                   -29

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -377                ......                  -377
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,796                ......                -1,796

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   644                  -644
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,860                   644                -5,504
    ;CTOTAL OUTLAYS                                                               187,696                17,440               170,257

      ;CTOTAL ON-BUDGET                                                           148,729                11,964               136,765
      ;CTOTAL OFF-BUDGET                                                           38,967                 5,475                33,492
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            +67,170
      ;CTOTAL ON-BUDGET                                                                                                       +45,664
      ;CTOTAL OFF-BUDGET                                                                                                      +21,505
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

    SENATE                                                                            326                     1                   325
    HOUSE OF REPRESENTATIVES                                                          566                  (**)                   566
    JOINT ITEMS                                                                        79                ......                    79
    CONGRESSIONAL BUDGET OFFICE                                                        17                ......                    17
    ARCHITECT OF THE CAPITOL                                                          155                     4                   151
    LIBRARY OF CONGRESS                                                               398                     7                   391
    GOVERNMENT PRINTING OFFICE                                                         93                ......                    93
    GENERAL ACCOUNTING OFFICE                                                         240                ......                   240
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,918                    37                 1,881

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 27                ......                    27

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,858                ......                 2,858
    OTHER                                                                             132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      -255                ......                  -255

      ;ATOTAL--JUDICIAL BRANCH                                                      2,762                     8                 2,754

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     597                ......                   597

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               274                ......                   274
      EXTENSION ACTIVITIES                                                            247                ......                   247
      OTHER                                                                            42                ......                    42
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        519                ......                   519
    FOOD SAFETY AND INSPECTION SERVICE                                                424                ......                   424
    AGRICULTURAL MARKETING SERVICE                                                    538                     2                   536

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

                                                        ACCOUNTING DATE:  04/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            45                ......                    45
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,436                   808                 1,628

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           423                ......                   423
      COMMODITY CREDIT CORPORATION                                                 23,998                 7,195                16,803
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,691                   618                 1,073
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FARM SERVICE AGENCY                                               26,135                 7,813                18,322

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         483                ......                   483
      OTHER                                                                           154                ......                   154
    RURAL DEVELOPMENT                                                                 309                ......                   309

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    842                 1,092                  -250
      RENTAL ASSISTANCE PROGRAM                                                       376                ......                   376
      OTHER                                                                            42                ......                    42

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               744                 1,613                  -869
      RURAL DEVELOPMENT INSURANCE FUND                                                179                   233                   -53
      OTHER                                                                            45                   124                   -79
    FOREIGN AGRICULTURAL SERVICE                                                      259                ......                   259

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,748                ......                12,748
      CHILD NUTRITION PROGRAMS                                                      6,676                ......                 6,676

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,626                ......                 2,626
      OTHER                                                                           270                ......                   270

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,320                ......                22,320

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

                                                        ACCOUNTING DATE:  04/02

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

      NATIONAL FOREST SYSTEM                                                          743                ......                   743
      WILDLAND FIRE MANAGEMENT                                                      1,095                ......                 1,095
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         267                ......                   267
      OTHER                                                                           713                ......                   713

        ;ATOTAL--FOREST SERVICE                                                     2,818                ......                 2,818

    OTHER                                                                             394                    24                   371
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   450                  -450
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           60,220                12,158                48,062

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               221                     5                   216
    BUREAU OF THE CENSUS                                                              336                ......                   336
    PROMOTION OF INDUSTRY AND COMMERCE                                                241                ......                   241

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,890                    28                 1,861
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  424                ......                   424
      OTHER                                                                            80                    15                    65

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,394                    44                 2,350

    OTHER                                                                              53                     3                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,245                    49                 3,196

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       17,872                ......                17,872
      DEPARTMENT OF THE NAVY                                                       17,025                ......                17,025
      DEPARTMENT OF THE AIR FORCE                                                  13,223                ......                13,223

        ;ATOTAL--MILITARY PERSONNEL                                                48,120                ......                48,120

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

                                                        ACCOUNTING DATE:  04/02

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

      DEPARTMENT OF THE ARMY                                                       16,569                ......                16,569
      DEPARTMENT OF THE NAVY                                                       16,690                ......                16,690
      DEPARTMENT OF THE AIR FORCE                                                  17,454                ......                17,454
      DEFENSE AGENCIES                                                             21,398                ......                21,398

          ;ATOTAL--OPERATION AND MAINTENANCE                                       72,111                ......                72,111

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,345                ......                 6,345
      DEPARTMENT OF THE NAVY                                                       13,713                ......                13,713
      DEPARTMENT OF THE AIR FORCE                                                  13,726                ......                13,726
      DEFENSE AGENCIES                                                              1,410                ......                 1,410

        ;ATOTAL--PROCUREMENT                                                       35,195                ......                35,195

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,741                ......                 3,741
      DEPARTMENT OF THE NAVY                                                        5,671                ......                 5,671
      DEPARTMENT OF THE AIR FORCE                                                   8,677                ......                 8,677
      DEFENSE AGENCIES                                                              6,931                ......                 6,931

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       25,020                ......                25,020

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          752                ......                   752
      DEPARTMENT OF THE NAVY                                                          486                ......                   486
      DEPARTMENT OF THE AIR FORCE                                                     543                ......                   543
      DEFENSE AGENCIES                                                              1,003                ......                 1,003

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,783                ......                 2,783

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          598                ......                   598
      DEPARTMENT OF THE NAVY                                                          717                ......                   717
      DEPARTMENT OF THE AIR FORCE                                                     592                ......                   592
      DEFENSE AGENCIES                                                                144                     2                   142

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           24                ......                    24
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          453                ......                   453
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,003                ......                 1,003
        OTHER                                                                        -195                  (**)                  -195

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           22                ......                    22
      DEPARTMENT OF THE AIR FORCE                                                       8                     4                     4
      DEFENSE AGENCIES                                                                 41                ......                    41

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    69                   -69
      DEPARTMENT OF THE NAVY                                                       ......                  -194                   194
      DEPARTMENT OF THE AIR FORCE                                                  ......                    56                   -56
      DEFENSE AGENCIES                                                             ......                   499                  -499

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          122                ......                   122
      DEPARTMENT OF THE NAVY                                                          469                ......                   469
      DEPARTMENT OF THE AIR FORCE                                                     454                ......                   454
      DEFENSE AGENCIES                                                                  5                ......                     5

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  187,687                   438               187,249

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

      EDUCATION FOR THE DISADVANTAGED                                               5,267                ......                 5,267
      IMPACT AID                                                                      996                ......                   996
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,927                ......                 1,927
      EDUCATION REFORM                                                              1,064                ......                 1,064
      OTHER                                                                           162                ......                   162

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,417                ......                 9,417
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            236                ......                   236

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,355                ......                 4,355
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,694                ......                 1,694
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              102                ......                   102
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,024                ......                 1,024

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                    27                   -30
      HIGHER EDUCATION                                                                923                ......                   923
      HOWARD UNIVERSITY                                                               131                ......                   131

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,052                    27                 1,025

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  7,796                ......                 7,796
      FEDERAL DIRECT STUDENT LOANS                                                   -154                ......                  -154
      FEDERAL FAMILY EDUCATION LOANS                                                  299                ......                   299

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,941                ......                 7,941

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    316                ......                   316
    DEPARTMENTAL MANAGEMENT                                                           284                ......                   284
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             26,421                    34                26,387

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  408                ......                   408
      WEAPONS ACTIVITIES                                                            3,024                ......                 3,024
      DEFENSE NUCLEAR NONPROLIFERATION                                                423                ......                   423
      OTHER                                                                           216                ......                   216

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,066                ......                 3,066
      DEFENSE FACILITIES CLOSURE PROJECTS                                             647                ......                   647
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        302                ......                   302
      OTHER                                                                           213                ......                   213

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,835                ......                 1,835
      ENERGY SUPPLY                                                                   362                ......                   362
      ENERGY CONSERVATION                                                             470                ......                   470
      OTHER                                                                         1,002                    21                   981

        ;ATOTAL--ENERGY PROGRAMS                                                    3,669                    21                 3,648

    POWER MARKETING ADMINISTRATION                                                  1,760                 1,852                   -93
    DEPARTMENTAL ADMINISTRATION                                                       156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   724                  -724
    INTRABUDGETARY TRANSACTIONS                                                      -389                ......                  -389
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,495                 2,598                10,898

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

      FOOD AND DRUG ADMINISTRATION                                                    668                     4                   664
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,147                    11                 3,135
      INDIAN HEALTH SERVICES                                                        2,048                ......                 2,048
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,132                ......                 2,132
      NATIONAL INSTITUTES OF HEALTH                                                11,217                ......                11,217
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,645                ......                 1,645
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      151                ......                   151

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             21,008                    16                20,992

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                84,778                ......                84,778
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          54,992                ......                54,992
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,998                ......                 1,998

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           83,371                ......                83,371
        ADMINISTRATIVE EXPENSES                                                       822                ......                   822
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  84,193                ......                84,193
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:  04/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             628                ......                   628

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           60,377                ......                60,377
        ADMINISTRATIVE EXPENSES                                                       862                ......                   862

          ;ATOTAL--FSMI TRUST FUND                                                 61,239                ......                61,239

      OTHER                                                                           401                ......                   401

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       288,228                ......               288,228

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,335                ......                10,335

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,958                ......                 1,958
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,306                ......                 1,306
      REFUGEE AND ENTRANT ASSISTANCE                                                  262                ......                   262
      CHILD CARE ENTITLEMENT TO STATES                                              1,360                ......                 1,360

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,265                ......                 1,265
      SOCIAL SERVICES BLOCK GRANT                                                   1,047                ......                 1,047
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,709                ......                 4,709
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,370                ......                 3,370
      OTHER                                                                           233                ......                   233

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          25,846                ......                25,846

    ADMINISTRATION ON AGING                                                           642                ......                   642
    OTHER                                                                           1,006                ......                 1,006
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                15,396               -15,396

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -45,951                ......               -45,951

      PAYMENTS FOR TAX AND OTHER CREDITS:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,039                ......                -9,039

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          281,740                15,411               266,329

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

      HOUSING CERTIFICATE FUND                                                     10,406                ......                10,406
      PUBLIC HOUSING CAPITAL FUND                                                   2,162                ......                 2,162
      PUBLIC HOUSING OPERATING FUND                                                 2,187                ......                 2,187
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  186                ......                   186

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       268                ......                   268
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             432                ......                   432
      OTHER                                                                           174                   157                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                15,815                   157                15,657

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     182                ......                   182
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,115                ......                 3,115
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             840                ......                   840
      HOMELESS ASSISTANCE GRANTS                                                      595                ......                   595
      OTHER                                                                            62                   -16                    78

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,794                   -16                 4,809

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           9                    11                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           386                ......                   386

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          175                 2,336                -2,161
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            232                ......                   232
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        792                   359                   433
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   277                   461                  -185
      HOUSING FOR SPECIAL POPULATIONS                                                 529                ......                   529
      OTHER ASSISTED HOUSING PROGRAMS                                                 389                  (**)                   389
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                   2,797                 3,167                  -370

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    21                   250                  -228
    MANAGEMENT AND ADMINISTRATION                                                     220                ......                   220
    OTHER                                                                             123                ......                   123

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   267                  -267
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    31                   -31

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         23,770                 3,857                19,914

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

        MANAGEMENT OF LANDS AND RESOURCES                                             453                ......                   453
        WILDLAND FIRE MANAGEMENT                                                      198                ......                   198
        OTHER                                                                         518                    14                   504
      MINERALS MANAGEMENT SERVICE                                                     529                ......                   529
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            269                ......                   269

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,966                    14                 1,953

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

                                                        ACCOUNTING DATE:  04/02

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

        WATER AND RELATED RESOURCES                                                   386                ......                   386
        OTHER                                                                         209                    99                   110
      UNITED STATES GEOLOGICAL SURVEY                                                 538                ......                   538
      OTHER                                                                            35                ......                    35

        ;ATOTAL--WATER AND SCIENCE                                                  1,168                    99                 1,069

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         966                ......                   966
      NATIONAL PARK SERVICE                                                         1,313                ......                 1,313

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,279                ......                 2,279

    BUREAU OF INDIAN AFFAIRS                                                        1,489                     3                 1,486

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 209                ......                   209

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               128                ......                   128
      OTHER                                                                            70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,017                -1,017
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,133                 1,133                 6,000

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            483                ......                   483

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        410                ......                   410
      UNITED STATES ATTORNEYS                                                         830                ......                   830
      UNITED STATES MARSHALS SERVICE                                                  362                ......                   362
      SEPTEMBER 11TH VICTIM COMPENSATION                                                2                ......                     2
      OTHER                                                                           868                ......                   868
    FEDERAL BUREAU OF INVESTIGATION                                                 2,194                ......                 2,194
    DRUG ENFORCEMENT ADMINISTRATION                                                   903                ......                   903
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,995                ......                 2,995
    FEDERAL PRISON SYSTEM                                                           2,835                   121                 2,715
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,288                ......                 2,288
      COMMUNITY ORIENTED POLICING SERVICES                                            751                ......                   751
      OTHER                                                                           738                ......                   738
    OTHER                                                                             137                ......                   137
    INTRABUDGETARY TRANSACTIONS                                                       -84                ......                   -84
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,001                -1,001

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,710                 1,122                14,589

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,223                ......                 3,223
      WELFARE TO WORK JOBS                                                            331                ......                   331
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                285                ......                   285
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    271                ......                   271

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             144                ......                   144

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              27,064                ......                27,064
        STATE ADMINISTRATIVE EXPENSES                                               1,991                ......                 1,991
        FEDERAL ADMINISTRATIVE EXPENSES                                               209                ......                   209
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         29,267                ......                29,267

      OTHER                                                                            65                ......                    65

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            33,588                ......                33,588

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,121                 2,151                -1,031
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           222                ......                   222
      SPECIAL BENEFITS                                                                326                ......                   326
      BLACK LUNG DISABILITY TRUST FUND                                                251                ......                   251
      OTHER                                                                           291                ......                   291
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     256                ......                   256
    BUREAU OF LABOR STATISTICS                                                        272                ......                   272
    OTHER                                                                             421                ......                   421
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -237                ......                  -237

      ;CTOTAL--DEPARTMENT OF LABOR                                                 36,510                 2,156                34,353

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,992                ......                 1,992
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                471                ......                   471

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  354                ......                   354
      OTHER                                                                           360                ......                   360

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,312                ......                 3,312

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,119                ......                 2,119
    MIGRATION AND REFUGEE ASSISTANCE                                                  454                ......                   454
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               193                ......                   193
    ANDEAN COUNTERDRUG INITIATIVE                                                      96                ......                    96
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,067                  (**)                 6,067

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,603                ......                 1,603
      OTHER                                                                            35                ......                    35
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,638                ......                 1,638

    TRANSPORTATION SECURITY ADMINISTRATION                                           -179                ......                  -179

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            1,971                ......                 1,971
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     311                ......                   311
      RETIRED PAY                                                                     445                ......                   445
      OTHER                                                                           186                     4                   182

        ;ATOTAL--COAST GUARD                                                        2,914                     4                 2,910

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      926                ......                   926

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,504                ......                 1,504
        FACILITIES AND EQUIPMENT                                                    1,287                ......                 1,287
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        102                ......                   102
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,392                ......                 3,392

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,285                ......                 6,285

      OTHER                                                                            35                    46                   -10

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,246                    46                 7,200

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       16,432                ......                16,432
        OTHER                                                                         121                    12                   109
      OTHER PROGRAMS                                                                   87                ......                    87

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    16,640                    12                16,628

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    233                ......                   233

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

       CORPORATION                                                                    834                ......                   834
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:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           121                     4                   117

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      955                     4                   951

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -804                ......                  -804
      DISCRETIONARY GRANTS                                                            321                ......                   321
      TRUST FUND SHARE OF EXPENSES                                                  6,013                ......                 6,013
      OTHER                                                                        -1,183                ......                -1,183

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,346                ......                 4,346

    MARITIME ADMINISTRATION                                                           177                    24                   153
    OTHER                                                                             240                     6                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   103                  -103

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        34,203                   278                33,925

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -31                   114                  -145
      OTHER                                                                           550                ......                   550

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           136                ......                   136
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   526                ......                   526
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,179                ......                 1,179
      OTHER                                                                           191                ......                   191

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,472                ......                 2,472

    FEDERAL FINANCING BANK                                                           -265                ......                  -265

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           450                ......                   450
      LABORATORY FACILITIES AND HEADQUARTERS                                           21                ......                    21
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    199                ......                   199
    UNITED STATES CUSTOMS SERVICE                                                   1,939                ......                 1,939
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   57                ......                    57
    UNITED STATES MINT                                                                426                   472                   -46
    BUREAU OF THE PUBLIC DEBT                                                         215                ......                   215

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,256                ......                 2,256
      TAX LAW ENFORCEMENT                                                           2,167                ......                 2,167
      INFORMATION SYSTEMS                                                             946                ......                   946
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,862                ......                25,862
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          4,240                ......                 4,240

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,762                ......                 1,762
      OTHER                                                                           270                     3                   268

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          37,503                     3                37,501

    UNITED STATES SECRET SERVICE                                                      641                ......                   641
    COMPTROLLER OF THE CURRENCY                                                       242                   225                    17
    OFFICE OF THRIFT SUPERVISION                                                       90                    83                     6

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             100,190                ......               100,190
        SPECIAL ISSUES (CASH BASIS)                                                80,999                ......                80,999

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   181,189                ......               181,189
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    181,189                ......               181,189

    ;COTHER                                                                           220                ......                   220
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,159                -2,159
    INTRABUDGETARY TRANSACTIONS                                                    -1,475                ......                -1,475
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   690                  -690

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         224,443                 3,747               220,696

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,092                ......                13,092
      OTHER                                                                           411                   153                   259

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

                                                        ACCOUNTING DATE:  04/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         729                    42                   687
        OTHER                                                                         442                   420                    22
      COMPENSATION AND PENSIONS                                                    14,636                ......                14,636
      READJUSTMENT BENEFITS                                                         1,239                ......                 1,239

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         678                ......                   678
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          71                    91                   -20
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  17,803                   553                17,251

    CONSTRUCTION                                                                      232                ......                   232
    DEPARTMENTAL ADMINISTRATION                                                       528                ......                   528

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   112                  -112
      OTHER                                                                        ......                 2,536                -2,536
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      32,065                 3,354                28,712

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             943                ......                   943
    OPERATION AND MAINTENANCE, GENERAL                                                731                ......                   731
    FLOOD CONTROL                                                                     193                ......                   193
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              176                ......                   176
    HARBOR MAINTENANCE TRUST FUND                                                     431                ......                   431
    OTHER                                                                             539                ......                   539
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   238                  -238
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,002                   238                 2,765

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     20,406                ......                20,406
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              175                ......                   175
    OTHER                                                                              85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -17,211                ......               -17,211

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        20,502                     9                20,493

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            402                ......                   402
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,270                ......                 1,270
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,857                ......                 1,857
    HAZARDOUS SUBSTANCE SUPERFUND                                                     796                ......                   796
    OTHER                                                                             737                    17                   719
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,384                   123                 4,262

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

     WHITE HOUSE OFFICE                                                                33                ......                    33
    OFFICE OF MANAGEMENT AND BUDGET                                                    42                ......                    42
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             56                ......                    56
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             131                ......                   131

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      350                ......                   350

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           250                   443                  -193
    DISASTER RELIEF                                                                 2,185                ......                 2,185
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      205                ......                   205
    OTHER                                                                             271                ......                   271
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,911                   443                 2,468

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          107                ......                   107
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  127                ......                   127
    GENERAL ACTIVITIES                                                                 88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        322                    11                   310

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   136                   450                  -314
      FOREIGN MILITARY FINANCING PROGRAM                                            4,189                ......                 4,189
      ECONOMIC SUPPORT FUND                                                         2,218                ......                 2,218
      OTHER                                                                           568                ......                   568
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,111                   450                 6,661

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         24                ......                    24
      OTHER                                                                           409                ......                   409
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,136                ......                 1,136

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   448                  -448
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    774                ......                   774
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           363                ......                   363

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      273                ......                   273
        OPERATING EXPENSES                                                            333                ......                   333

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         570                    29                   541
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,358                   477                 1,881

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         140                   156                   -16
      PEACE CORPS                                                                     152                  (**)                   152
      OTHER                                                                            52                ......                    52

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,702                   633                 2,069

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 312                ......                   312

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,186                ......                 6,186
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,691                -5,691
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,446                 6,776                10,669

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,627                ......                 3,627
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,038                ......                 4,038
    MISSION SUPPORT                                                                   415                ......                   415
    OTHER                                                                              16                ......                    16

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,096                ......                 8,096

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,868                ......                 1,868
    EDUCATION AND HUMAN RESOURCES                                                     178                ......                   178
    OTHER                                                                             145                ......                   145

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,192                ......                 2,192

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,529                ......                 3,529

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

                                                        ACCOUNTING DATE:  04/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   28,440                ......                28,440
    EMPLOYEES LIFE INSURANCE FUND                                                   1,152                 1,978                  -827
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,810                13,411                  -601
    OTHER                                                                             124                ......                   124

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -16                ......                   -16

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      46,039                15,389                30,650

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              256                    67                   190
      DISASTER LOAN FUND                                                              299                    12                   288
      OTHER                                                                             3                     3                  (**)
    OTHER                                                                              69                  (**)                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          628                    96                   532

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,549                ......                10,549
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         266                ......                   266
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           19,213                ......                19,213

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

      BENEFIT PAYMENTS                                                            222,531                ......               222,531
      ADMINISTRATIVE EXPENSES                                                       1,569                ......                 1,569
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 224,099                ......               224,099

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             36,465                ......                36,465
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:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         982                ......                   982
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    37,447                ......                37,447

    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,006                -1,006
      OFF-BUDGET                                                                   ......                    47                   -47

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -10,134                ......               -10,134

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   281,454                 1,053               280,401

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    63                     2                    61
    BROADCASTING BOARD OF GOVERNORS                                                   257                ......                   257
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    458                ......                   458
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:

      COURTS                                                                           75                  (**)                    75
      CORRECTIONS                                                                      30                ......                    30
      GENERAL AND SPECIAL PAYMENTS                                                    434                   110                   323
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           190                     1                   188
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,034                 1,124                   -90

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,899                ......                 2,899
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
      OTHER                                                                           126                    13                   114
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           2,202                 1,104                 1,098
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,306                 1,290                    17

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,126                 1,059                    67
        OTHER                                                                         100                   150                   -50
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,748                 3,603                 1,145

    FEDERAL DRUG CONTROL PROGRAMS                                                     296                ......                   296
    LEGAL SERVICES CORPORATION                                                        198                ......                   198
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      148                  (**)                   148
    NATIONAL CREDIT UNION ADMINISTRATION                                               91                   660                  -570
    NATIONAL ENDOWMENT FOR THE ARTS                                                    59                ......                    59
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              61                ......                    61
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          125                ......                   125
    NATIONAL LABOR RELATIONS BOARD                                                    134                ......                   134
    NUCLEAR REGULATORY COMMISSION                                                     301                   257                    44

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         36,792                39,125                -2,333
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         85                ......                    85
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            251                ......                   251

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               67                ......                    67
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,826                ......                 1,826
        ADVANCES FROM FOASDI FUND                                                    -771                ......                  -771
        OASDI CERTIFICATIONS                                                          771                ......                   771
        ADMINISTRATIVE EXPENSES                                                        58                ......                    58
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,037                ......                 3,037
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -251                ......                  -251

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,094                ......                 5,094

    SECURITIES AND EXCHANGE COMMISSION                                               -272                ......                  -272
    SMITHSONIAN INSTITUTION                                                           313                ......                   313
    TENNESSEE VALLEY AUTHORITY                                                      5,859                 6,466                  -607
    OTHER                                                                           1,048                   244                   804

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          61,711                51,605                10,106

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,235                ......                -1,235
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -418                ......                  -418
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -82                ......                   -82
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,127                ......                -7,127

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,806                ......                -7,806

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,210                ......                -4,210
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -714                ......                  -714
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -22,008                ......               -22,008

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,821                ......                -6,821
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,504                ......                -1,504

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,993                ......                -2,993

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -380                ......                  -380

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -20                ......                   -20
        AIRPORT AND AIRWAY TRUST FUND                                                -426                ......                  -426
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -414                ......                  -414
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -62                ......                   -62

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,056                ......                -7,056
        EDUCATIONAL BENEFITS FUND                                                     -27                ......                   -27
        ARMED FORCES RETIREMENT HOME                                                    4                ......                     4
      ENVIRONMENTAL PROTECTION AGENCY                                                -229                ......                  -229
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,972                ......               -17,972

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,516                ......               -33,516
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,288                ......                -4,288

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -239                ......                  -239
        OTHER                                                                         -24                ......                   -24
      OTHER                                                                           -95                ......                   -95

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -76,080                ......               -76,080

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,366                -3,366
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -98,088                 3,366              -101,454
    ;CTOTAL OUTLAYS                                                             1,308,339               125,490             1,182,849

      ;CTOTAL ON-BUDGET                                                         1,063,278                86,318               976,959
      ;CTOTAL OFF-BUDGET                                                          245,061                39,172               205,890
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -66,480
      ;CTOTAL ON-BUDGET                                                                                                      -161,959
      ;CTOTAL OFF-BUDGET                                                                                                      +95,479
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

    SENATE                                                                            297                     1                   296
    HOUSE OF REPRESENTATIVES                                                          497                     1                   496
    JOINT ITEMS                                                                        78                ......                    78
    CONGRESSIONAL BUDGET OFFICE                                                        17                ......                    17
    ARCHITECT OF THE CAPITOL                                                          129                     5                   124
    LIBRARY OF CONGRESS                                                               562                     2                   561
    GOVERNMENT PRINTING OFFICE                                                         80                ......                    80
    GENERAL ACCOUNTING OFFICE                                                         231                ......                   231
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,908                    14                 1,894

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 25                ......                    25

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,416                ......                 2,416
    OTHER                                                                             132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      2,537                     6                 2,531

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     570                ......                   570

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               272                ......                   272
      EXTENSION ACTIVITIES                                                            252                ......                   252
      OTHER                                                                            25                ......                    25
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        527                ......                   527
    FOOD SAFETY AND INSPECTION SERVICE                                                408                ......                   408
    AGRICULTURAL MARKETING SERVICE                                                    663                     5                   658

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

                                                        ACCOUNTING DATE:  04/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            53                ......                    53
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,221                   886                 1,335

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           419                ......                   419
      COMMODITY CREDIT CORPORATION                                                 23,467                 5,882                17,585
      AGRICULTURAL CREDIT INSURANCE FUND                                              379                   570                  -191
      OTHER                                                                            32                ......                    32

        ;ATOTAL--FARM SERVICE AGENCY                                               24,297                 6,452                17,845

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         457                ......                   457
      OTHER                                                                           148                ......                   148
    RURAL DEVELOPMENT                                                                 218                ......                   218

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    912                 1,074                  -162
      RENTAL ASSISTANCE PROGRAM                                                       348                ......                   348
      OTHER                                                                            96                ......                    96

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               793                 1,649                  -857
      RURAL DEVELOPMENT INSURANCE FUND                                                259                   225                    34
      OTHER                                                                            41                   116                   -74
    FOREIGN AGRICULTURAL SERVICE                                                      165                ......                   165

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           11,069                ......                11,069
      CHILD NUTRITION PROGRAMS                                                      6,282                ......                 6,282

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,416                ......                 2,416
      OTHER                                                                           246                ......                   246

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        20,012                ......                20,012

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

                                                        ACCOUNTING DATE:  04/02

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

      NATIONAL FOREST SYSTEM                                                          709                ......                   709
      WILDLAND FIRE MANAGEMENT                                                        458                ......                   458
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         168                ......                   168
      OTHER                                                                           981                ......                   981

        ;ATOTAL--FOREST SERVICE                                                     2,316                ......                 2,316

    OTHER                                                                             507                    22                   484
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   308                  -308
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           55,550                10,738                44,811

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               191                     5                   186
    BUREAU OF THE CENSUS                                                              686                ......                   686
    PROMOTION OF INDUSTRY AND COMMERCE                                                221                ......                   221

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,488                     9                 1,479
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  369                ......                   369
      OTHER                                                                            -7                    24                   -31

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,849                    33                 1,816

    OTHER                                                                              51                     2                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,999                    40                 2,958

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       15,136                ......                15,136
      DEPARTMENT OF THE NAVY                                                       14,651                ......                14,651
      DEPARTMENT OF THE AIR FORCE                                                  11,023                ......                11,023

        ;ATOTAL--MILITARY PERSONNEL                                                40,810                ......                40,810

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

                                                        ACCOUNTING DATE:  04/02

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

      DEPARTMENT OF THE ARMY                                                       15,031                ......                15,031
      DEPARTMENT OF THE NAVY                                                       15,141                ......                15,141
      DEPARTMENT OF THE AIR FORCE                                                  16,005                ......                16,005
      DEFENSE AGENCIES                                                             14,987                ......                14,987

          ;ATOTAL--OPERATION AND MAINTENANCE                                       61,164                ......                61,164

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,733                ......                 5,733
      DEPARTMENT OF THE NAVY                                                       12,743                ......                12,743
      DEPARTMENT OF THE AIR FORCE                                                  10,986                ......                10,986
      DEFENSE AGENCIES                                                              1,584                ......                 1,584

        ;ATOTAL--PROCUREMENT                                                       31,046                ......                31,046

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,152                ......                 3,152
      DEPARTMENT OF THE NAVY                                                        5,458                ......                 5,458
      DEPARTMENT OF THE AIR FORCE                                                   8,510                ......                 8,510
      DEFENSE AGENCIES                                                              6,049                ......                 6,049

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       23,170                ......                23,170

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          691                ......                   691
      DEPARTMENT OF THE NAVY                                                          447                ......                   447
      DEPARTMENT OF THE AIR FORCE                                                     508                ......                   508
      DEFENSE AGENCIES                                                              1,146                ......                 1,146

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,792                ......                 2,792

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          652                ......                   652
      DEPARTMENT OF THE NAVY                                                          634                ......                   634
      DEPARTMENT OF THE AIR FORCE                                                     590                ......                   590
      DEFENSE AGENCIES                                                                 58                     8                    50

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -4                ......                    -4
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          776                ......                   776
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,161                ......                 2,161
        OTHER                                                                           7                  (**)                     6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                           16                ......                    16
      DEPARTMENT OF THE AIR FORCE                                                       8                     7                     1
      DEFENSE AGENCIES                                                                 82                ......                    82

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    37                   -37
      DEPARTMENT OF THE NAVY                                                       ......                  -234                   234
      DEPARTMENT OF THE AIR FORCE                                                  ......                    39                   -39
      DEFENSE AGENCIES                                                             ......                   750                  -750

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          328                ......                   328
      DEPARTMENT OF THE NAVY                                                          643                ......                   643
      DEPARTMENT OF THE AIR FORCE                                                     494                ......                   494
      DEFENSE AGENCIES                                                                 25                ......                    25

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  165,463                   610               164,853

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

      EDUCATION FOR THE DISADVANTAGED                                               5,098                ......                 5,098
      IMPACT AID                                                                      837                ......                   837
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,621                ......                 1,621
      EDUCATION REFORM                                                                922                ......                   922
      OTHER                                                                            87                ......                    87

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,565                ......                 8,565
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            220                ......                   220

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,478                ......                 3,478
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,674                ......                 1,674
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               91                ......                    91
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          946                ......                   946

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                    26                   -24
      HIGHER EDUCATION                                                                755                ......                   755
      HOWARD UNIVERSITY                                                               131                ......                   131

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    888                    26                   862

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,276                ......                 6,276
      FEDERAL DIRECT STUDENT LOANS                                                   -737                ......                  -737
      FEDERAL FAMILY EDUCATION LOANS                                                1,726                ......                 1,726

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,266                ......                 7,266

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    329                ......                   329
    DEPARTMENTAL MANAGEMENT                                                           288                ......                   288
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             23,745                    57                23,688

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  413                ......                   413
      WEAPONS ACTIVITIES                                                            2,574                ......                 2,574
      DEFENSE NUCLEAR NONPROLIFERATION                                                415                ......                   415
      OTHER                                                                            25                ......                    25

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,907                ......                 2,907
      DEFENSE FACILITIES CLOSURE PROJECTS                                             640                ......                   640
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        303                ......                   303
      OTHER                                                                           268                ......                   268

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,687                ......                 1,687
      ENERGY SUPPLY                                                                   374                ......                   374
      ENERGY CONSERVATION                                                             400                ......                   400
      OTHER                                                                         1,035                    19                 1,016

        ;ATOTAL--ENERGY PROGRAMS                                                    3,495                    19                 3,477

    POWER MARKETING ADMINISTRATION                                                  2,441                 2,364                    76
    DEPARTMENTAL ADMINISTRATION                                                       128                ......                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   789                  -789
    INTRABUDGETARY TRANSACTIONS                                                      -925                ......                  -925
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                12,685                 3,172                 9,513

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

      FOOD AND DRUG ADMINISTRATION                                                    585                    15                   570
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,184                    14                 3,170
      INDIAN HEALTH SERVICES                                                        1,852                ......                 1,852
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,919                ......                 1,919
      NATIONAL INSTITUTES OF HEALTH                                                 9,356                ......                 9,356
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,545                ......                 1,545
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      118                ......                   118

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             18,559                    29                18,530

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                74,231                ......                74,231
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          44,278                ......                44,278
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,213                ......                 1,213

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           78,816                ......                78,816
        ADMINISTRATIVE EXPENSES                                                       824                ......                   824
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  79,640                ......                79,640
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             562                ......                   562

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           53,286                ......                53,286
        ADMINISTRATIVE EXPENSES                                                     1,093                ......                 1,093

          ;ATOTAL--FSMI TRUST FUND                                                 54,379                ......                54,379

      OTHER                                                                           -19                ......                   -19

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       254,285                ......               254,285

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,739                ......                10,739

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,798                ......                 1,798
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,546                ......                 1,546
      REFUGEE AND ENTRANT ASSISTANCE                                                  231                ......                   231
      CHILD CARE ENTITLEMENT TO STATES                                              1,371                ......                 1,371

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    639                ......                   639
      SOCIAL SERVICES BLOCK GRANT                                                   1,065                ......                 1,065
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,042                ......                 4,042
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,393                ......                 3,393
      OTHER                                                                           216                ......                   216

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          25,041                ......                25,041

    ADMINISTRATION ON AGING                                                           559                ......                   559
    OTHER                                                                             552                ......                   552
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,936               -13,936

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -40,867                ......               -40,867

      PAYMENTS FOR TAX AND OTHER CREDITS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,412                ......                -3,412

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          254,137                13,965               240,173

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

      HOUSING CERTIFICATE FUND                                                      9,632                ......                 9,632
      PUBLIC HOUSING CAPITAL FUND                                                   2,133                ......                 2,133
      PUBLIC HOUSING OPERATING FUND                                                 1,845                ......                 1,845
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  174                ......                   174

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       275                ......                   275
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             378                ......                   378
      OTHER                                                                           188                   166                    22

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                14,625                   166                14,460

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     151                ......                   151
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,849                ......                 2,849
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             789                ......                   789
      HOMELESS ASSISTANCE GRANTS                                                      561                ......                   561
      OTHER                                                                            34                    16                    18

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,384                    16                 4,368

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           8                    10                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           333                ......                   333

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          291                 2,010                -1,719
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            243                ......                   243
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        556                   723                  -167
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   314                  -134
      HOUSING FOR SPECIAL POPULATIONS                                                 426                ......                   426
      OTHER ASSISTED HOUSING PROGRAMS                                                 396                  (**)                   396
      OTHER                                                                            19                ......                    19

        ;ATOTAL--HOUSING PROGRAMS                                                   2,449                 3,057                  -608

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    28                   251                  -223
    MANAGEMENT AND ADMINISTRATION                                                     250                ......                   250
    OTHER                                                                             119                ......                   119

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    52                   -52
      OTHER                                                                        ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         21,855                 3,570                18,285

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

        MANAGEMENT OF LANDS AND RESOURCES                                             377                ......                   377
        WILDLAND FIRE MANAGEMENT                                                      148                ......                   148
        OTHER                                                                         258                    11                   247
      MINERALS MANAGEMENT SERVICE                                                     748                ......                   748
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            335                ......                   335

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,866                    11                 1,855

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

        WATER AND RELATED RESOURCES                                                   349                ......                   349
        OTHER                                                                         244                    87                   157
      UNITED STATES GEOLOGICAL SURVEY                                                 468                ......                   468
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                  1,095                    87                 1,008

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         919                ......                   919
      NATIONAL PARK SERVICE                                                         1,104                ......                 1,104

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,023                ......                 2,023

    BUREAU OF INDIAN AFFAIRS                                                        1,328                     3                 1,325

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 178                ......                   178

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                93                ......                    93
      OTHER                                                                             2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,802                -1,802
    INTRABUDGETARY TRANSACTIONS                                                      -167                ......                  -167

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,417                 1,903                 4,515

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            525                ......                   525

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        389                ......                   389
      UNITED STATES ATTORNEYS                                                         759                ......                   759
      UNITED STATES MARSHALS SERVICE                                                  336                ......                   336
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                           742                ......                   742
    FEDERAL BUREAU OF INVESTIGATION                                                 1,858                ......                 1,858
    DRUG ENFORCEMENT ADMINISTRATION                                                   801                ......                   801
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,563                ......                 2,563
    FEDERAL PRISON SYSTEM                                                           2,547                   125                 2,422
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,989                ......                 1,989
      COMMUNITY ORIENTED POLICING SERVICES                                            845                ......                   845
      OTHER                                                                           256                ......                   256
    OTHER                                                                             138                ......                   138
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,004                -1,004

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               13,700                 1,129                12,570

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,467                ......                 2,467
      WELFARE TO WORK JOBS                                                            368                ......                   368
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                266                ......                   266
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    237                ......                   237

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             119                ......                   119

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              15,292                ......                15,292
        STATE ADMINISTRATIVE EXPENSES                                               1,812                ......                 1,812
        FEDERAL ADMINISTRATIVE EXPENSES                                               259                ......                   259
        VETERANS EMPLOYMENT AND TRAINING                                               18                ......                    18
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         17,384                ......                17,384

      OTHER                                                                            68                ......                    68

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            20,909                ......                20,909

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            761                 1,605                  -844
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           217                ......                   217
      SPECIAL BENEFITS                                                                207                ......                   207
      BLACK LUNG DISABILITY TRUST FUND                                                255                ......                   255
      OTHER                                                                            91                ......                    91
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     231                ......                   231
    BUREAU OF LABOR STATISTICS                                                        224                ......                   224
    OTHER                                                                             331                ......                   331
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -237                ......                  -237

      ;CTOTAL--DEPARTMENT OF LABOR                                                 22,990                 1,606                21,384

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,680                ......                 1,680
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                407                ......                   407

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  339                ......                   339
      OTHER                                                                           267                ......                   267

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,824                ......                 2,824

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,133                ......                 1,133
    MIGRATION AND REFUGEE ASSISTANCE                                                  536                ......                   536
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               187                ......                   187
    ANDEAN COUNTERDRUG INITIATIVE                                                     340                ......                   340
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,914                  (**)                 4,914

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                           107                ......                   107
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                              107                ......                   107

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

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            1,799                ......                 1,799
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     252                ......                   252
      RETIRED PAY                                                                     440                ......                   440
      OTHER                                                                           183                     3                   180

        ;ATOTAL--COAST GUARD                                                        2,674                     3                 2,671

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      482                ......                   482

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,035                ......                 1,035
        FACILITIES AND EQUIPMENT                                                    1,150                ......                 1,150
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         90                ......                    90
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,135                ......                 3,135

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,410                ......                 5,410

      OTHER                                                                           -56                     1                   -57

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,837                     1                 5,836

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,922                ......                13,922
        OTHER                                                                          36                     9                    28
      OTHER PROGRAMS                                                                  117                ......                   117

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,076                     9                14,067

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    221                ......                   221

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

       CORPORATION                                                                    551                ......                   551
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:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            89                     3                    86

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      640                     3                   637

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,036                ......                -1,036
      DISCRETIONARY GRANTS                                                            471                ......                   471
      TRUST FUND SHARE OF EXPENSES                                                  5,614                ......                 5,614
      OTHER                                                                        -1,268                ......                -1,268

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,780                ......                 3,780

    MARITIME ADMINISTRATION                                                            69                    50                    19
    OTHER                                                                             182                     7                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    75                   -75

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        27,584                   181                27,403

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     275                   684                  -409
      OTHER                                                                           586                ......                   586

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           143                ......                   143
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   248                ......                   248
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      420                ......                   420
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             847                ......                   847
      OTHER                                                                           301                ......                   301

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,959                ......                 1,959

    FEDERAL FINANCING BANK                                                           -211                ......                  -211

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           362                ......                   362
      LABORATORY FACILITIES AND HEADQUARTERS                                            3                ......                     3
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    191                ......                   191
    UNITED STATES CUSTOMS SERVICE                                                   1,546                ......                 1,546
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   26                ......                    26
    UNITED STATES MINT                                                                677                 1,089                  -412
    BUREAU OF THE PUBLIC DEBT                                                         218                ......                   218

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,922                ......                 1,922
      TAX LAW ENFORCEMENT                                                           2,118                ......                 2,118
      INFORMATION SYSTEMS                                                             801                ......                   801
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 24,138                ......                24,138
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            672                ......                   672

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,598                ......                 1,598
      OTHER                                                                           227                     8                   219

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          31,477                     8                31,469

    UNITED STATES SECRET SERVICE                                                      576                ......                   576
    COMPTROLLER OF THE CURRENCY                                                       245                   209                    36
    OFFICE OF THRIFT SUPERVISION                                                       94                    85                     9

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             124,596                ......               124,596
        SPECIAL ISSUES (CASH BASIS)                                                77,253                ......                77,253

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   201,850                ......               201,850
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    201,850                ......               201,850

    ;COTHER                                                                           151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,793                -3,793
    INTRABUDGETARY TRANSACTIONS                                                    -1,465                ......                -1,465
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   754                  -754

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         238,559                 6,623               231,936

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 12,142                ......                12,142
      OTHER                                                                           395                   149                   245

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

                                                        ACCOUNTING DATE:  04/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         138                    21                   117
        OTHER                                                                         300                   277                    23
      COMPENSATION AND PENSIONS                                                    11,581                ......                11,581
      READJUSTMENT BENEFITS                                                         1,019                ......                 1,019

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         706                ......                   706
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          74                    90                   -16
      OTHER                                                                             7                ......                     7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  13,832                   388                13,445

    CONSTRUCTION                                                                      239                  (**)                   238
    DEPARTMENTAL ADMINISTRATION                                                       684                ......                   684

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   113                  -113
      OTHER                                                                        ......                   615                  -615
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      27,290                 1,266                26,025

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             836                ......                   836
    OPERATION AND MAINTENANCE, GENERAL                                                598                ......                   598
    FLOOD CONTROL                                                                     193                ......                   193
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              173                ......                   173
    HARBOR MAINTENANCE TRUST FUND                                                     426                ......                   426
    OTHER                                                                             562                ......                   562
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   213                  -213
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,777                   213                 2,564

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     19,763                ......                19,763
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              139                ......                   139
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -16,199                ......               -16,199

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        19,869                     5                19,864

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            408                ......                   408
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,143                ......                 1,143
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,940                ......                 1,940
    HAZARDOUS SUBSTANCE SUPERFUND                                                     743                ......                   743
    OTHER                                                                             707                    15                   692
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   116                  -116
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,308                   138                 4,170

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

     WHITE HOUSE OFFICE                                                                29                ......                    29
    OFFICE OF MANAGEMENT AND BUDGET                                                    35                ......                    35
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             37                ......                    37
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              63                ......                    63

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      164                ......                   164

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           194                   437                  -243
    DISASTER RELIEF                                                                 1,576                ......                 1,576
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      193                ......                   193
    OTHER                                                                             310                ......                   310
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,273                   437                 1,836

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            7                ......                     7
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  272                ......                   272
    GENERAL ACTIVITIES                                                                100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        380                     3                   377

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   134                   390                  -255
      FOREIGN MILITARY FINANCING PROGRAM                                            4,054                ......                 4,054
      ECONOMIC SUPPORT FUND                                                         1,645                ......                 1,645
      OTHER                                                                           510                ......                   510
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,342                   390                 5,953

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,021                ......                 1,021
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        150                ......                   150
      OTHER                                                                           312                ......                   312
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,483                ......                 1,483

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   480                  -480
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    637                ......                   637
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           343                ......                   343

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      248                ......                   248
        OPERATING EXPENSES                                                            315                ......                   315

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         387                    21                   365
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,930                   502                 1,429

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          52                   162                  -110
      PEACE CORPS                                                                     153                  (**)                   153
      OTHER                                                                            47                ......                    47

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,182                   663                 1,519

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 362                ......                   362

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,886                ......                 5,886
      OTHER                                                                          (**)                     8                    -7
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,979                -5,979
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    16,256                 7,055                 9,201

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,386                ......                 3,386
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,188                ......                 3,188
    MISSION SUPPORT                                                                 1,468                ......                 1,468
    OTHER                                                                              15                ......                    15

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,057                ......                 8,057

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,648                ......                 1,648
    EDUCATION AND HUMAN RESOURCES                                                     162                ......                   162
    OTHER                                                                             125                ......                   125

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,936                ......                 1,936

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,222                ......                 3,222

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

                                                        ACCOUNTING DATE:  04/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   27,442                ......                27,442
    EMPLOYEES LIFE INSURANCE FUND                                                   1,203                 1,874                  -671
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           11,832                12,155                  -323
    OTHER                                                                              20                ......                    20

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -15                ......                   -15

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      43,704                14,029                29,675

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              333                    87                   246
      DISASTER LOAN FUND                                                              384                   200                   184
      OTHER                                                                             8                     4                     5
    OTHER                                                                              74                  (**)                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          799                 1,397                  -597

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,591                ......                 9,591
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         286                ......                   286
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           15,980                ......                15,980

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

      BENEFIT PAYMENTS                                                            212,160                ......               212,160
      ADMINISTRATIVE EXPENSES                                                       1,244                ......                 1,244
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 213,404                ......               213,404

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             33,269                ......                33,269
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         925                ......                   925
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    35,030                ......                35,030

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   789                  -789
      OFF-BUDGET                                                                   ......                    37                   -37

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

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -9,589                ......                -9,589

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   263,874                   826               263,047

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    47                     2                    45
    BROADCASTING BOARD OF GOVERNORS                                                   248                ......                   248
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    440                ......                   440
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           73                  (**)                    73
      CORRECTIONS                                                                      36                ......                    36
      GENERAL AND SPECIAL PAYMENTS                                                    273                   127                   146
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           163                     1                   162
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           473                   351                   122

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,993                ......                 2,993
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           120                    17                   103
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             743                 1,588                  -845
      SAVINGS ASSOCIATION INSURANCE FUND                                               59                   420                  -361

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,391                   988                   404
        OTHER                                                                          97                   103                    -5
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,305                 3,098                  -794

    FEDERAL DRUG CONTROL PROGRAMS                                                     185                ......                   185
    LEGAL SERVICES CORPORATION                                                        188                ......                   188
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      122                  (**)                   121
    NATIONAL CREDIT UNION ADMINISTRATION                                              223                   298                   -76
    NATIONAL ENDOWMENT FOR THE ARTS                                                    56                ......                    56
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              64                ......                    64
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          112                ......                   112
    NATIONAL LABOR RELATIONS BOARD                                                    131                ......                   131
    NUCLEAR REGULATORY COMMISSION                                                     280                   262                    18

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         37,779                39,321                -1,542
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         93                ......                    93
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               62                ......                    62
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,724                ......                 1,724
        ADVANCES FROM FOASDI FUND                                                    -854                ......                  -854
        OASDI CERTIFICATIONS                                                          854                ......                   854
        ADMINISTRATIVE EXPENSES                                                        53                ......                    53
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               41                ......                    41
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,029                ......                 3,029
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,007                ......                 5,007

    SECURITIES AND EXCHANGE COMMISSION                                               -169                ......                  -169
    SMITHSONIAN INSTITUTION                                                           317                ......                   317
    TENNESSEE VALLEY AUTHORITY                                                      5,387                 6,349                  -963
    OTHER                                                                             910                   259                   651

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          58,197                50,087                 8,111

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,182                ......                -1,182
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -383                ......                  -383
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -77                ......                   -77
-}
{name: STM0P085
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 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,606                ......                -6,606

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,357                ......                -7,357

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,845                ......                -3,845
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -653                ......                  -653
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -20,104                ......               -20,104

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -16                ......                   -16

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,916                ......                -5,916
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,600                ......                -1,600

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,922                ......                -2,922

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -372                ......                  -372

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
        AIRPORT AND AIRWAY TRUST FUND                                                -438                ......                  -438
-}
{name: STM0P085
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 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -431                ......                  -431
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -57                ......                   -57

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,477                ......                -7,477
        EDUCATIONAL BENEFITS FUND                                                     -29                ......                   -29
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -52                ......                   -52
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,429                ......               -17,429

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,754                ......               -29,754
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,650                ......                -3,650

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,072                ......                -1,072
        OTHER                                                                         -28                ......                   -28
      OTHER                                                                          -142                ......                  -142

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -71,401                ......               -71,401

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,772                -4,772
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -91,504                 5,797               -97,301
    ;CTOTAL OUTLAYS                                                             1,213,422               124,867             1,088,555

      ;CTOTAL ON-BUDGET                                                           974,701                85,509               889,192
      ;CTOTAL OFF-BUDGET                                                          238,721                39,358               199,363
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           +165,001
      ;CTOTAL ON-BUDGET                                                                                                       +67,895
      ;CTOTAL OFF-BUDGET                                                                                                      +97,106
-}
{name: STM0P085
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 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

               PROPRIETARY RECEIPTS                                                           34,604                 35,259
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   183,143                165,565
               GOVERNMENTAL RECEIPTS                                                           2,089                  3,153

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    219,837                203,977
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