{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                          98                     5                    93

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            93                ......                    93
      COMMODITY CREDIT CORPORATION                                                    721                   707                    14
      AGRICULTURAL CREDIT INSURANCE FUND                                               25                    66                   -41
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                  842                   773                    68

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          93                ......                    93
      OTHER                                                                            20                ......                    20
    RURAL DEVELOPMENT                                                                 104                ......                   104

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    101                   172                   -71
      RENTAL ASSISTANCE PROGRAM                                                        58                ......                    58
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 3                   295                  -292
      RURAL DEVELOPMENT INSURANCE FUND                                                 60                    54                     6
      OTHER                                                                             2                    10                    -8
    FOREIGN AGRICULTURAL SERVICE                                                       58                ......                    58

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,878                ......                 1,878
      CHILD NUTRITION PROGRAMS                                                      1,023                ......                 1,023

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   373                ......                   373
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,311                ......                 3,311

    FOREST SERVICE:
-}
{name: STM0P085
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 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

      NATIONAL FOREST SYSTEM                                                           95                ......                    95
      WILDLAND FIRE MANAGEMENT                                                        142                ......                   142
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          11                ......                    11
      OTHER                                                                           105                ......                   105

        ;ATOTAL--FOREST SERVICE                                                       352                ......                   352

    OTHER                                                                              77                     3                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    77                   -77
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,579                 1,387                 4,192

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                24                  (**)                    24
    BUREAU OF THE CENSUS                                                               60                ......                    60
    PROMOTION OF INDUSTRY AND COMMERCE                                                 31                ......                    31

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 190                  (**)                   190
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   63                ......                    63
      OTHER                                                                             9                     2                     7

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               262                     2                   260

    OTHER                                                                              24                  (**)                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 401                     3                   398

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,925                ......                 3,925
      DEPARTMENT OF THE NAVY                                                        3,751                ......                 3,751
      DEPARTMENT OF THE AIR FORCE                                                   2,925                ......                 2,925

        ;ATOTAL--MILITARY PERSONNEL                                                10,600                ......                10,600

    OPERATION AND MAINTENANCE:
-}
{name: STM0P085
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 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

      DEPARTMENT OF THE ARMY                                                        2,723                ......                 2,723
      DEPARTMENT OF THE NAVY                                                        2,896                ......                 2,896
      DEPARTMENT OF THE AIR FORCE                                                   2,595                ......                 2,595
      DEFENSE AGENCIES                                                              3,384                ......                 3,384

          ;ATOTAL--OPERATION AND MAINTENANCE                                       11,598                ......                11,598

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,080                ......                 1,080
      DEPARTMENT OF THE NAVY                                                        2,135                ......                 2,135
      DEPARTMENT OF THE AIR FORCE                                                   1,961                ......                 1,961
      DEFENSE AGENCIES                                                                256                ......                   256

        ;ATOTAL--PROCUREMENT                                                        5,432                ......                 5,432

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          612                ......                   612
      DEPARTMENT OF THE NAVY                                                          998                ......                   998
      DEPARTMENT OF THE AIR FORCE                                                     902                ......                   902
      DEFENSE AGENCIES                                                              1,333                ......                 1,333

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,845                ......                 3,845

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          118                ......                   118
      DEPARTMENT OF THE NAVY                                                           80                ......                    80
      DEPARTMENT OF THE AIR FORCE                                                     100                ......                   100
      DEFENSE AGENCIES                                                                172                ......                   172

        ;ATOTAL--MILITARY CONSTRUCTION                                                469                ......                   469

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          123                ......                   123
      DEPARTMENT OF THE NAVY                                                          115                ......                   115
      DEPARTMENT OF THE AIR FORCE                                                      90                ......                    90
      DEFENSE AGENCIES                                                                 13                  (**)                    13

    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:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          115                ......                   115
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                           64                ......                    64
        OTHER                                                                         -21                ......                   -21
    OTHER                                                                             -23                ......                   -23

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       3                  (**)                     3
      DEFENSE AGENCIES                                                                  7                ......                     7

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -71                    71
      DEPARTMENT OF THE NAVY                                                       ......                   -74                    74
      DEPARTMENT OF THE AIR FORCE                                                  ......                    27                   -27
      DEFENSE AGENCIES                                                             ......                    73                   -73

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -31                ......                   -31
      DEPARTMENT OF THE NAVY                                                          -11                ......                   -11
      DEPARTMENT OF THE AIR FORCE                                                     -34                ......                   -34
      DEFENSE AGENCIES                                                                 69                ......                    69

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   32,431                   -43                32,474

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

      EDUCATION FOR THE DISADVANTAGED                                               1,227                ......                 1,227
      IMPACT AID                                                                       31                ......                    31
      SCHOOL IMPROVEMENT PROGRAMS                                                     351                ......                   351
      EDUCATION REFORM                                                                146                ......                   146
      OTHER                                                                            25                ......                    25

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,779                ......                 1,779
0}
{name: STM0P085
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 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             42                ......                    42

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               626                ......                   626
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 231                ......                   231
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               12                ......                    12
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          168                ......                   168

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -5                     5                   -10
      HIGHER EDUCATION                                                                136                ......                   136
      HOWARD UNIVERSITY                                                                21                ......                    21

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    153                     5                   147

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    471                ......                   471
      FEDERAL DIRECT STUDENT LOANS                                                     22                ......                    22
      FEDERAL FAMILY EDUCATION LOANS                                                1,787                ......                 1,787

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    2,280                ......                 2,280

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     40                ......                    40
    DEPARTMENTAL MANAGEMENT                                                            27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,358                     8                 5,350

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   59                ......                    59
      WEAPONS ACTIVITIES                                                              457                ......                   457
      DEFENSE NUCLEAR NONPROLIFERATION                                                 84                ......                    84
      OTHER                                                                            43                ......                    43

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               433                ......                   433
      DEFENSE FACILITIES CLOSURE PROJECTS                                              59                ......                    59
-}
{name: STM0P085
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 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         35                ......                    35
      OTHER                                                                            23                ......                    23

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         275                ......                   275
      ENERGY SUPPLY                                                                    62                ......                    62
      ENERGY CONSERVATION                                                              84                ......                    84
      OTHER                                                                           140                     1                   139

        ;ATOTAL--ENERGY PROGRAMS                                                      562                     1                   561

    POWER MARKETING ADMINISTRATION                                                    181                   281                   -99
    DEPARTMENTAL ADMINISTRATION                                                        17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    96                   -96
    INTRABUDGETARY TRANSACTIONS                                                      -119                ......                  -119
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,835                   378                 1,457

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

      FOOD AND DRUG ADMINISTRATION                                                    109                  (**)                   109
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    485                     2                   483
      INDIAN HEALTH SERVICES                                                          175                ......                   175
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      274                ......                   274
      NATIONAL INSTITUTES OF HEALTH                                                 1,768                ......                 1,768
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       308                ......                   308
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       18                ......                    18

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,136                     2                 3,134

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,576                ......                12,576
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,467                ......                 6,467
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          369                ......                   369

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,595                ......                14,595
        ADMINISTRATIVE EXPENSES                                                       129                ......                   129
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,724                ......                14,724
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:  05/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              71                ......                    71

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,121                ......                11,121
        ADMINISTRATIVE EXPENSES                                                       220                ......                   220

          ;ATOTAL--FSMI TRUST FUND                                                 11,342                ......                11,342

      OTHER                                                                            38                ......                    38

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        45,586                ......                45,586

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,905                ......                 1,905

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    232                ......                   232
      LOW INCOME HOME ENERGY ASSISTANCE                                               134                ......                   134
      REFUGEE AND ENTRANT ASSISTANCE                                                   39                ......                    39
      CHILD CARE ENTITLEMENT TO STATES                                                197                ......                   197

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    147                ......                   147
      SOCIAL SERVICES BLOCK GRANT                                                     141                ......                   141
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         765                ......                   765
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      627                ......                   627
      OTHER                                                                            28                ......                    28

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,214                ......                 4,214

    ADMINISTRATION ON AGING                                                           100                ......                   100
    OTHER                                                                             102                ......                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,220                -2,220

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,467                ......                -6,467

      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:  05/02

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

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

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           46,671                 2,222                44,449

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

      HOUSING CERTIFICATE FUND                                                      2,706                ......                 2,706
      PUBLIC HOUSING CAPITAL FUND                                                     301                ......                   301
      PUBLIC HOUSING OPERATING FUND                                                   278                ......                   278
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   21                ......                    21

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        42                ......                    42
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              55                ......                    55
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,406                  (**)                 3,406

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      30                ......                    30
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              460                ......                   460
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             222                ......                   222
      HOMELESS ASSISTANCE GRANTS                                                       84                ......                    84
      OTHER                                                                            14                     1                    14

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   810                     1                   810

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            43                ......                    43

        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:  05/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           32                   638                  -607
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         58                    69                   -11
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    73                   -73
      HOUSING FOR SPECIAL POPULATIONS                                                  67                ......                    67
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                  (**)                    52
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     276                   783                  -507

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    -3                    43                   -46
    MANAGEMENT AND ADMINISTRATION                                                      91                ......                    91
    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,595                   878                 3,717

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

        MANAGEMENT OF LANDS AND RESOURCES                                              38                ......                    38
        WILDLAND FIRE MANAGEMENT                                                        7                ......                     7
        OTHER                                                                          47                     1                    46
      MINERALS MANAGEMENT SERVICE                                                      -2                ......                    -2
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             21                ......                    21

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         111                     1                   110

    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:  05/02

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

        WATER AND RELATED RESOURCES                                                    49                ......                    49
        OTHER                                                                          46                    11                    35
      UNITED STATES GEOLOGICAL SURVEY                                                  63                ......                    63
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    160                    11                   149

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         173                ......                   173
      NATIONAL PARK SERVICE                                                           199                ......                   199

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          372                ......                   372

    BUREAU OF INDIAN AFFAIRS                                                          223                     1                   222

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  14                ......                    14

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               138                ......                   138
      OTHER                                                                           -43                ......                   -43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   426                  -426
    INTRABUDGETARY TRANSACTIONS                                                      -103                ......                  -103

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             871                   439                   432

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             40                ......                    40

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         38                ......                    38
      UNITED STATES ATTORNEYS                                                         135                ......                   135
      UNITED STATES MARSHALS SERVICE                                                   48                ......                    48
      SEPTEMBER 11TH VICTIM COMPENSATION                                             (**)                ......                  (**)
      OTHER                                                                           111                ......                   111
    FEDERAL BUREAU OF INVESTIGATION                                                   276                ......                   276
    DRUG ENFORCEMENT ADMINISTRATION                                                   132                ......                   132
    IMMIGRATION AND NATURALIZATION SERVICE                                            419                ......                   419
    FEDERAL PRISON SYSTEM                                                             435                    19                   416
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      213                ......                   213
      COMMUNITY ORIENTED POLICING SERVICES                                             76                ......                    76
      OTHER                                                                           173                ......                   173
    OTHER                                                                             194                ......                   194
    INTRABUDGETARY TRANSACTIONS                                                      -174                ......                  -174
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   180                  -180

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,116                   199                 1,917

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                514                ......                   514
      WELFARE TO WORK JOBS                                                             42                ......                    42
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......                    39
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     19                ......                    19

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              13                ......                    13

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,185                ......                 5,185
        STATE ADMINISTRATIVE EXPENSES                                                 321                ......                   321
        FEDERAL ADMINISTRATIVE EXPENSES                                                45                ......                    45
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,553                ......                 5,553

      OTHER                                                                             7                ......                     7

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,188                ......                 6,188

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            206                    46                   160
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            27                ......                    27
      SPECIAL BENEFITS                                                                -31                ......                   -31
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                            52                ......                    52
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    BUREAU OF LABOR STATISTICS                                                         28                ......                    28
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,582                    46                 6,536

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                319                ......                   319
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 72                ......                    72

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                            99                ......                    99

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    540                ......                   540

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        66                ......                    66
    MIGRATION AND REFUGEE ASSISTANCE                                                  141                ......                   141
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                46                ......                    46
    ANDEAN COUNTERDRUG INITIATIVE                                                      12                ......                    12
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    814                ......                   814

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                   190                ......                   190
      OTHER                                                                            58                ......                    58
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                              248                ......                   248

    TRANSPORTATION SECURITY ADMINISTRATION                                           -158                ......                  -158

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              396                ......                   396
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      65                ......                    65
      RETIRED PAY                                                                      69                ......                    69
      OTHER                                                                            36                     1                    35

        ;ATOTAL--COAST GUARD                                                          567                     1                   566

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       30                ......                    30

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    208                ......                   208
        FACILITIES AND EQUIPMENT                                                      237                ......                   237
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         18                ......                    18
        TRUST FUND SHARE OF FAA OPERATIONS                                            521                ......                   521

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      984                ......                   984

      OTHER                                                                             2                     6                    -4

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,016                     6                 1,010

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,409                ......                 2,409
        OTHER                                                                          23                     2                    21
      OTHER PROGRAMS                                                                   16                ......                    16

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,449                     2                 2,447

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

    ;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:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            22                     1                    21

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       22                     1                    21

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  308                ......                   308
      DISCRETIONARY GRANTS                                                             41                ......                    41
      TRUST FUND SHARE OF EXPENSES                                                     70                ......                    70
      OTHER                                                                           284                ......                   284

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       705                ......                   705

    MARITIME ADMINISTRATION                                                            40                    13                    27
    OTHER                                                                              45                     1                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,980                    38                 4,942

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -139                    15                  -153
      OTHER                                                                          -117                ......                  -117

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            23                ......                    23
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             124                ......                   124
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         147                ......                   147

    FEDERAL FINANCING BANK                                                            -58                ......                   -58

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            70                ......                    70
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    UNITED STATES CUSTOMS SERVICE                                                     298                ......                   298
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   -2                ......                    -2
    UNITED STATES MINT                                                                 43                   181                  -138
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          341                ......                   341
      TAX LAW ENFORCEMENT                                                             283                ......                   283
      INFORMATION SYSTEMS                                                             236                ......                   236
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,248                ......                 1,248
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            453                ......                   453

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       248                ......                   248
      OTHER                                                                            45                     1                    45

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,854                     1                 2,854

    UNITED STATES SECRET SERVICE                                                       89                ......                    89
    COMPTROLLER OF THE CURRENCY                                                        34                     5                    29
    OFFICE OF THRIFT SUPERVISION                                                       12                     2                    10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,561                ......                14,561
        SPECIAL ISSUES (CASH BASIS)                                                 7,074                ......                 7,074

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    21,635                ......                21,635
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     21,635                ......                21,635

    ;COTHER                                                                            35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -625                   625
    INTRABUDGETARY TRANSACTIONS                                                    -1,064                ......                -1,064
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   115                  -115

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,884                  -307                24,191

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,808                ......                 1,808
      OTHER                                                                            62                    22                    40

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

                                                        ACCOUNTING DATE:  05/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          10                     6                     4
        OTHER                                                                          79                    78                     1
      COMPENSATION AND PENSIONS                                                     4,140                ......                 4,140
      READJUSTMENT BENEFITS                                                           224                ......                   224

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          98                ......                    98
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     8
      OTHER                                                                            15                ......                    15

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,578                    87                 4,491

    CONSTRUCTION                                                                       48                ......                    48
    DEPARTMENTAL ADMINISTRATION                                                       110                ......                   110

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   151                  -151
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,606                   275                 6,331

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             149                ......                   149
    OPERATION AND MAINTENANCE, GENERAL                                                131                ......                   131
    FLOOD CONTROL                                                                      32                ......                    32
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               28                ......                    28
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                             128                ......                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     530                    40                   490

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,939                ......                 2,939
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               19                ......                    19
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,949                     1                 2,949

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             54                ......                    54
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             163                ......                   163
    STATE AND TRIBAL ASSISTANCE GRANTS                                                312                ......                   312
    HAZARDOUS SUBSTANCE SUPERFUND                                                     116                ......                   116
    OTHER                                                                              33                  (**)                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   118                  -118
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        678                   119                   559

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

     WHITE HOUSE OFFICE                                                                 6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              19                ......                    19

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

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            21                   100                   -79
    DISASTER RELIEF                                                                   250                ......                   250
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       11                ......                    11
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    327                   100                   226

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -73                ......                   -73
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -30                ......                   -30
    GENERAL ACTIVITIES                                                                  6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -97                  (**)                   -97

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   184                    22                   162
      FOREIGN MILITARY FINANCING PROGRAM                                               28                ......                    28
      ECONOMIC SUPPORT FUND                                                            98                ......                    98
      OTHER                                                                            79                ......                    79
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    389                    38                   350

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        248                ......                   248
      OTHER                                                                            39                ......                    39
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              288                ......                   288

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    47                   -47
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    110                ......                   110
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            64                ......                    64

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       66                ......                    66
        OPERATING EXPENSES                                                             52                ......                    52

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         117                     3                   114
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               408                    49                   359

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                    60                   -57
      PEACE CORPS                                                                      22                ......                    22
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 442                   110                   333

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -294                ......                  -294

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               908                ......                   908
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   868                  -868
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,733                 1,017                   717

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                593                ......                   593
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              674                ......                   674
    MISSION SUPPORT                                                                    30                ......                    30
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,298                ......                 1,298

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   115                ......                   115
    EDUCATION AND HUMAN RESOURCES                                                     170                ......                   170
    OTHER                                                                              63                ......                    63

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            349                ......                   349

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               522                ......                   522

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

                                                        ACCOUNTING DATE:  05/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,085                ......                 4,085
    EMPLOYEES LIFE INSURANCE FUND                                                     179                   572                  -393
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,878                 2,150                  -273
    OTHER                                                                               9                ......                     9

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,669                 2,722                 3,947

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                9                   -15                    24
      DISASTER LOAN FUND                                                               18                    25                    -6
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              51                  (**)                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           79                    11                    68

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          37                ......                    37
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,544                ......                 5,544

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

      BENEFIT PAYMENTS                                                             32,001                ......                32,001
      ADMINISTRATIVE EXPENSES                                                         -98                ......                   -98
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,903                ......                31,903

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,710                ......                 5,710
0}
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                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         273                ......                   273
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,984                ......                 5,984

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    86                   -86
      OFF-BUDGET                                                                   ......                    13                   -13

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -15                ......                   -15

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    43,468                    99                43,369

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     7                  (**)                     7
    BROADCASTING BOARD OF GOVERNORS                                                    51                ......                    51
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     68                ......                    68
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                ......                    11
      CORRECTIONS                                                                       8                ......                     8
      GENERAL AND SPECIAL PAYMENTS                                                     20                    27                    -6
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            35                    13                    22

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          399                ......                   399
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            29                     1                    28
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              80                   246                  -166
      SAVINGS ASSOCIATION INSURANCE FUND                                               16                   271                  -255

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           7                    40                   -33
        OTHER                                                                           1                    57                   -56
      OFFICE OF INSPECTOR GENERAL                                                       1                ......                     1

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                104                   613                  -509

    FEDERAL DRUG CONTROL PROGRAMS                                                      15                ......                    15
    LEGAL SERVICES CORPORATION                                                         26                ......                    26
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       14                  (**)                    13
    NATIONAL CREDIT UNION ADMINISTRATION                                               15                    35                   -20
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     17                ......                    17
    NUCLEAR REGULATORY COMMISSION                                                      47                    85                   -38

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,196                 5,312                  -116
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              286                ......                   286
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         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                                                              465                ......                   465
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          776                ......                   776

    SECURITIES AND EXCHANGE COMMISSION                                                 15                ......                    15
    SMITHSONIAN INSTITUTION                                                            44                ......                    44
    TENNESSEE VALLEY AUTHORITY                                                        902                   790                   111
    OTHER                                                                              82                    22                    60

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,946                 6,900                 1,046

  ;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                                -17                ......                   -17
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,375                ......                -1,375

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,329                ......                -1,329

      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                               -3,728                ......                -3,728

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -80                ......                   -80
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -28                ......                   -28

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -13                ......                   -13

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,676                ......                -4,676
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -32                ......                   -32
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -158                ......                  -158

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -461                ......                  -461
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -74                ......                   -74

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -167                ......                  -167
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                           -34                ......                   -34

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,753                ......                -5,753

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   208                  -208
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -9,481                   208                -9,689
    ;CTOTAL OUTLAYS                                                               199,875                16,747               183,127

      ;CTOTAL ON-BUDGET                                                           158,107                11,422               146,685
      ;CTOTAL OFF-BUDGET                                                           41,767                 5,325                36,442
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -80,631
      ;CTOTAL ON-BUDGET                                                                                                       -86,462
      ;CTOTAL OFF-BUDGET                                                                                                        5,831
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    SENATE                                                                            374                     1                   372
    HOUSE OF REPRESENTATIVES                                                          647                     1                   647
    JOINT ITEMS                                                                       122                ......                   122
    CONGRESSIONAL BUDGET OFFICE                                                        20                ......                    20
    ARCHITECT OF THE CAPITOL                                                          182                     5                   177
    LIBRARY OF CONGRESS                                                               430                     8                   423
    GOVERNMENT PRINTING OFFICE                                                         98                ......                    98
    GENERAL ACCOUNTING OFFICE                                                         272                ......                   272
    UNITED STATES TAX COURT                                                            22                ......                    22
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,198                    40                 2,158

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 31                ......                    31

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,239                ......                 3,239
    OTHER                                                                             146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      -265                ......                  -265

      ;ATOTAL--JUDICIAL BRANCH                                                      3,151                    12                 3,140

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     682                ......                   682

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               315                ......                   315
      EXTENSION ACTIVITIES                                                            289                ......                   289
      OTHER                                                                            49                ......                    49
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        629                ......                   629
    FOOD SAFETY AND INSPECTION SERVICE                                                475                ......                   475
    AGRICULTURAL MARKETING SERVICE                                                    589                     2                   587

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

                                                        ACCOUNTING DATE:  05/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            50                ......                    50
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,533                   813                 1,721

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           516                ......                   516
      COMMODITY CREDIT CORPORATION                                                 24,719                 7,903                16,816
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,716                   684                 1,032
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FARM SERVICE AGENCY                                               26,977                 8,587                18,390

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         577                ......                   577
      OTHER                                                                           174                ......                   174
    RURAL DEVELOPMENT                                                                 413                ......                   413

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    943                 1,263                  -321
      RENTAL ASSISTANCE PROGRAM                                                       433                ......                   433
      OTHER                                                                            50                ......                    50

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               747                 1,908                -1,160
      RURAL DEVELOPMENT INSURANCE FUND                                                239                   286                   -47
      OTHER                                                                            47                   134                   -87
    FOREIGN AGRICULTURAL SERVICE                                                      317                ......                   317

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,626                ......                14,626
      CHILD NUTRITION PROGRAMS                                                      7,699                ......                 7,699

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,000                ......                 3,000
      OTHER                                                                           306                ......                   306

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        25,631                ......                25,631

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

                                                        ACCOUNTING DATE:  05/02

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

      NATIONAL FOREST SYSTEM                                                          838                ......                   838
      WILDLAND FIRE MANAGEMENT                                                      1,237                ......                 1,237
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         278                ......                   278
      OTHER                                                                           817                ......                   817

        ;ATOTAL--FOREST SERVICE                                                     3,170                ......                 3,170

    OTHER                                                                             471                    26                   445
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   526                  -526
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           65,799                13,546                52,253

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               245                     5                   240
    BUREAU OF THE CENSUS                                                              396                ......                   396
    PROMOTION OF INDUSTRY AND COMMERCE                                                272                ......                   272

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,080                    29                 2,051
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  487                ......                   487
      OTHER                                                                            89                    17                    72

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,656                    46                 2,610

    OTHER                                                                              77                     3                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,647                    52                 3,595

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       21,797                ......                21,797
      DEPARTMENT OF THE NAVY                                                       20,776                ......                20,776
      DEPARTMENT OF THE AIR FORCE                                                  16,148                ......                16,148

        ;ATOTAL--MILITARY PERSONNEL                                                58,720                ......                58,720

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

                                                        ACCOUNTING DATE:  05/02

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

      DEPARTMENT OF THE ARMY                                                       19,292                ......                19,292
      DEPARTMENT OF THE NAVY                                                       19,586                ......                19,586
      DEPARTMENT OF THE AIR FORCE                                                  20,048                ......                20,048
      DEFENSE AGENCIES                                                             24,782                ......                24,782

          ;ATOTAL--OPERATION AND MAINTENANCE                                       83,709                ......                83,709

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,426                ......                 7,426
      DEPARTMENT OF THE NAVY                                                       15,848                ......                15,848
      DEPARTMENT OF THE AIR FORCE                                                  15,687                ......                15,687
      DEFENSE AGENCIES                                                              1,666                ......                 1,666

        ;ATOTAL--PROCUREMENT                                                       40,627                ......                40,627

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,353                ......                 4,353
      DEPARTMENT OF THE NAVY                                                        6,669                ......                 6,669
      DEPARTMENT OF THE AIR FORCE                                                   9,578                ......                 9,578
      DEFENSE AGENCIES                                                              8,265                ......                 8,265

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       28,865                ......                28,865

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          869                ......                   869
      DEPARTMENT OF THE NAVY                                                          565                ......                   565
      DEPARTMENT OF THE AIR FORCE                                                     642                ......                   642
      DEFENSE AGENCIES                                                              1,175                ......                 1,175

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,252                ......                 3,252

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          721                ......                   721
      DEPARTMENT OF THE NAVY                                                          832                ......                   832
      DEPARTMENT OF THE AIR FORCE                                                     682                ......                   682
      DEFENSE AGENCIES                                                                158                     2                   155

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
-}
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                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          568                ......                   568
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,068                ......                 1,068
        OTHER                                                                        -336                  (**)                  -336
    OTHER                                                                              97                ......                    97

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           24                ......                    24
      DEPARTMENT OF THE AIR FORCE                                                      11                     4                     7
      DEFENSE AGENCIES                                                                 48                ......                    48

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    -2                     2
      DEPARTMENT OF THE NAVY                                                       ......                  -268                   268
      DEPARTMENT OF THE AIR FORCE                                                  ......                    84                   -84
      DEFENSE AGENCIES                                                             ......                   573                  -573

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           91                ......                    91
      DEPARTMENT OF THE NAVY                                                          457                ......                   457
      DEPARTMENT OF THE AIR FORCE                                                     420                ......                   420
      DEFENSE AGENCIES                                                                 73                ......                    73

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  220,118                   395               219,723

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

      EDUCATION FOR THE DISADVANTAGED                                               6,494                ......                 6,494
      IMPACT AID                                                                    1,027                ......                 1,027
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,278                ......                 2,278
      EDUCATION REFORM                                                              1,210                ......                 1,210
      OTHER                                                                           187                ......                   187

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,195                ......                11,195
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            279                ......                   279

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,980                ......                 4,980
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,925                ......                 1,925
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              114                ......                   114
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,193                ......                 1,193

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    32                   -40
      HIGHER EDUCATION                                                              1,060                ......                 1,060
      HOWARD UNIVERSITY                                                               152                ......                   152

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,204                    32                 1,172

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  8,267                ......                 8,267
      FEDERAL DIRECT STUDENT LOANS                                                   -132                ......                  -132
      FEDERAL FAMILY EDUCATION LOANS                                                2,086                ......                 2,086

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                   10,221                ......                10,221

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    356                ......                   356
    DEPARTMENTAL MANAGEMENT                                                           311                ......                   311
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             31,779                    42                31,737

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  467                ......                   467
      WEAPONS ACTIVITIES                                                            3,481                ......                 3,481
      DEFENSE NUCLEAR NONPROLIFERATION                                                507                ......                   507
      OTHER                                                                           259                ......                   259

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,499                ......                 3,499
      DEFENSE FACILITIES CLOSURE PROJECTS                                             706                ......                   706
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        337                ......                   337
      OTHER                                                                           235                ......                   235

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,110                ......                 2,110
      ENERGY SUPPLY                                                                   424                ......                   424
      ENERGY CONSERVATION                                                             554                ......                   554
      OTHER                                                                         1,143                    22                 1,120

        ;ATOTAL--ENERGY PROGRAMS                                                    4,231                    22                 4,209

    POWER MARKETING ADMINISTRATION                                                  1,941                 2,133                  -192
    DEPARTMENTAL ADMINISTRATION                                                       173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   821                  -821
    INTRABUDGETARY TRANSACTIONS                                                      -508                ......                  -508
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                15,330                 2,976                12,354

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

      FOOD AND DRUG ADMINISTRATION                                                    777                     5                   773
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,631                    13                 3,618
      INDIAN HEALTH SERVICES                                                        2,223                ......                 2,223
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,406                ......                 2,406
      NATIONAL INSTITUTES OF HEALTH                                                12,985                ......                12,985
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,954                ......                 1,954
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      168                ......                   168

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             24,144                    18                24,126

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                97,353                ......                97,353
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          61,459                ......                61,459
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,367                ......                 2,367

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,965                ......                97,965
        ADMINISTRATIVE EXPENSES                                                       951                ......                   951
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  98,917                ......                98,917
0}
{name: STM0P085
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 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             699                ......                   699

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           71,498                ......                71,498
        ADMINISTRATIVE EXPENSES                                                     1,082                ......                 1,082

          ;ATOTAL--FSMI TRUST FUND                                                 72,580                ......                72,580

      OTHER                                                                           439                ......                   439

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       333,815                ......               333,815

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,240                ......                12,240

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,190                ......                 2,190
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,440                ......                 1,440
      REFUGEE AND ENTRANT ASSISTANCE                                                  302                ......                   302
      CHILD CARE ENTITLEMENT TO STATES                                              1,556                ......                 1,556

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,412                ......                 1,412
      SOCIAL SERVICES BLOCK GRANT                                                   1,188                ......                 1,188
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,475                ......                 5,475
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,997                ......                 3,997
      OTHER                                                                           262                ......                   262

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          30,060                ......                30,060

    ADMINISTRATION ON AGING                                                           742                ......                   742
    OTHER                                                                           1,108                ......                 1,108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                17,615               -17,615

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -52,418                ......               -52,418

      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:  05/02

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,040                ......                -9,040

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          328,411                17,633               310,778

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

      HOUSING CERTIFICATE FUND                                                     13,112                ......                13,112
      PUBLIC HOUSING CAPITAL FUND                                                   2,463                ......                 2,463
      PUBLIC HOUSING OPERATING FUND                                                 2,465                ......                 2,465
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  208                ......                   208

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       310                ......                   310
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             487                ......                   487
      OTHER                                                                           176                   157                    19

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,220                   157                19,063

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     212                ......                   212
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,575                ......                 3,575
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,062                ......                 1,062
      HOMELESS ASSISTANCE GRANTS                                                      679                ......                   679
      OTHER                                                                            76                   -15                    92

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,604                   -15                 5,619

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           9                    13                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           430                ......                   430

        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:  05/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          207                 2,975                -2,767
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            255                ......                   255
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        850                   428                   422
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   277                   535                  -258
      HOUSING FOR SPECIAL POPULATIONS                                                 596                ......                   596
      OTHER ASSISTED HOUSING PROGRAMS                                                 440                  (**)                   440
      OTHER                                                                             9                ......                     9

        ;ATOTAL--HOUSING PROGRAMS                                                   3,073                 3,950                  -877

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    19                   293                  -274
    MANAGEMENT AND ADMINISTRATION                                                     311                ......                   311
    OTHER                                                                             138                ......                   138

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   318                  -318
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    32                   -32

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         28,365                 4,735                23,631

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

        MANAGEMENT OF LANDS AND RESOURCES                                             491                ......                   491
        WILDLAND FIRE MANAGEMENT                                                      204                ......                   204
        OTHER                                                                         564                    15                   550
      MINERALS MANAGEMENT SERVICE                                                     527                ......                   527
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            290                ......                   290

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,077                    15                 2,063

    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:  05/02

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

        WATER AND RELATED RESOURCES                                                   435                ......                   435
        OTHER                                                                         255                   110                   145
      UNITED STATES GEOLOGICAL SURVEY                                                 601                ......                   601
      OTHER                                                                            37                ......                    37

        ;ATOTAL--WATER AND SCIENCE                                                  1,328                   110                 1,218

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,138                ......                 1,138
      NATIONAL PARK SERVICE                                                         1,512                ......                 1,512

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,650                ......                 2,650

    BUREAU OF INDIAN AFFAIRS                                                        1,712                     4                 1,707

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 223                ......                   223

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               266                ......                   266
      OTHER                                                                            27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,444                -1,444
    INTRABUDGETARY TRANSACTIONS                                                      -279                ......                  -279

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,004                 1,572                 6,432

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            523                ......                   523

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        448                ......                   448
      UNITED STATES ATTORNEYS                                                         965                ......                   965
      UNITED STATES MARSHALS SERVICE                                                  409                ......                   409
      SEPTEMBER 11TH VICTIM COMPENSATION                                                2                ......                     2
      OTHER                                                                           979                ......                   979
    FEDERAL BUREAU OF INVESTIGATION                                                 2,470                ......                 2,470
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,035                ......                 1,035
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,414                ......                 3,414
    FEDERAL PRISON SYSTEM                                                           3,270                   139                 3,131
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,501                ......                 2,501
      COMMUNITY ORIENTED POLICING SERVICES                                            827                ......                   827
      OTHER                                                                           911                ......                   911
    OTHER                                                                             331                ......                   331
    INTRABUDGETARY TRANSACTIONS                                                      -258                ......                  -258
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,181                -1,181

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,828                 1,321                16,507

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,737                ......                 3,737
      WELFARE TO WORK JOBS                                                            373                ......                   373
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                324                ......                   324
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    290                ......                   290

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             158                ......                   158

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              32,250                ......                32,250
        STATE ADMINISTRATIVE EXPENSES                                               2,312                ......                 2,312
        FEDERAL ADMINISTRATIVE EXPENSES                                               254                ......                   254
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         34,820                ......                34,820

      OTHER                                                                            72                ......                    72

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            39,774                ......                39,774

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,326                 2,197                  -871
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           248                ......                   248
      SPECIAL BENEFITS                                                                295                ......                   295
      BLACK LUNG DISABILITY TRUST FUND                                                290                ......                   290
      OTHER                                                                           342                ......                   342
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     294                ......                   294
    BUREAU OF LABOR STATISTICS                                                        301                ......                   301
    OTHER                                                                             491                ......                   491
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -272                ......                  -272

      ;CTOTAL--DEPARTMENT OF LABOR                                                 43,090                 2,202                40,888

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,310                ......                 2,310
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                543                ......                   543

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  405                ......                   405
      OTHER                                                                           458                ......                   458

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,852                ......                 3,852

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,186                ......                 2,186
    MIGRATION AND REFUGEE ASSISTANCE                                                  595                ......                   595
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               239                ......                   239
    ANDEAN COUNTERDRUG INITIATIVE                                                     108                ......                   108
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,881                  (**)                 6,881

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,794                ......                 1,794
      OTHER                                                                            93                ......                    93
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,886                ......                 1,886

    TRANSPORTATION SECURITY ADMINISTRATION                                           -336                ......                  -336

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            2,367                ......                 2,367
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     377                ......                   377
      RETIRED PAY                                                                     514                ......                   514
      OTHER                                                                           223                     5                   218

        ;ATOTAL--COAST GUARD                                                        3,480                     5                 3,476

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      956                ......                   956

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,711                ......                 1,711
        FACILITIES AND EQUIPMENT                                                    1,524                ......                 1,524
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        120                ......                   120
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,914                ......                 3,914

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,268                ......                 7,268

      OTHER                                                                            37                    52                   -15

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,261                    52                 8,210

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       18,842                ......                18,842
        OTHER                                                                         144                    14                   130
      OTHER PROGRAMS                                                                  103                ......                   103

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    19,089                    14                19,075

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    280                ......                   280

    ;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:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           143                     5                   138

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      977                     5                   972

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -496                ......                  -496
      DISCRETIONARY GRANTS                                                            362                ......                   362
      TRUST FUND SHARE OF EXPENSES                                                  6,083                ......                 6,083
      OTHER                                                                          -899                ......                  -899

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,051                ......                 5,051

    MARITIME ADMINISTRATION                                                           217                    37                   179
    OTHER                                                                             285                     8                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   112                  -112

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        39,183                   316                38,868

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -169                   129                  -298
      OTHER                                                                           433                ......                   433

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           159                ......                   159
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   526                ......                   526
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,303                ......                 1,303
      OTHER                                                                           192                ......                   192

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,619                ......                 2,619

    FEDERAL FINANCING BANK                                                           -323                ......                  -323

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           520                ......                   520
      LABORATORY FACILITIES AND HEADQUARTERS                                           25                ......                    25
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    227                ......                   227
    UNITED STATES CUSTOMS SERVICE                                                   2,237                ......                 2,237
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   55                ......                    55
    UNITED STATES MINT                                                                469                   653                  -184
    BUREAU OF THE PUBLIC DEBT                                                         229                ......                   229

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,597                ......                 2,597
      TAX LAW ENFORCEMENT                                                           2,450                ......                 2,450
      INFORMATION SYSTEMS                                                           1,182                ......                 1,182
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,109                ......                27,109
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          4,694                ......                 4,694

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,010                ......                 2,010
      OTHER                                                                           315                     3                   312

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          40,357                     3                40,354

    UNITED STATES SECRET SERVICE                                                      730                ......                   730
    COMPTROLLER OF THE CURRENCY                                                       276                   230                    46
    OFFICE OF THRIFT SUPERVISION                                                      102                    85                    17

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             114,751                ......               114,751
        SPECIAL ISSUES (CASH BASIS)                                                88,073                ......                88,073

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   202,824                ......               202,824
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    202,824                ......               202,824

    ;COTHER                                                                           255                ......                   255
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,535                -1,535
    INTRABUDGETARY TRANSACTIONS                                                    -2,539                ......                -2,539
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   805                  -805

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         248,327                 3,439               244,888

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 14,900                ......                14,900
      OTHER                                                                           474                   175                   299

    ;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:  05/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         739                    48                   691
        OTHER                                                                         521                   498                    23
      COMPENSATION AND PENSIONS                                                    18,776                ......                18,776
      READJUSTMENT BENEFITS                                                         1,464                ......                 1,464

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         777                ......                   777
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                          82                    94                   -12
      OTHER                                                                            17                ......                    17

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  22,381                   640                21,741

    CONSTRUCTION                                                                      280                ......                   280
    DEPARTMENTAL ADMINISTRATION                                                       638                ......                   638

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   127                  -127
      OTHER                                                                        ......                 2,687                -2,687
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      38,671                 3,629                35,043

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,091                ......                 1,091
    OPERATION AND MAINTENANCE, GENERAL                                                862                ......                   862
    FLOOD CONTROL                                                                     225                ......                   225
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              205                ......                   205
    HARBOR MAINTENANCE TRUST FUND                                                     492                ......                   492
    OTHER                                                                             668                ......                   668
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   278                  -278
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,532                   278                 3,255

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     23,345                ......                23,345
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              194                ......                   194
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -17,230                ......               -17,230

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        23,452                    10                23,442

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            456                ......                   456
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,433                ......                 1,433
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,169                ......                 2,169
    HAZARDOUS SUBSTANCE SUPERFUND                                                     912                ......                   912
    OTHER                                                                             769                    17                   752
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   217                  -217
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,062                   242                 4,820

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

     WHITE HOUSE OFFICE                                                                39                ......                    39
    OFFICE OF MANAGEMENT AND BUDGET                                                    48                ......                    48
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             59                ......                    59
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             150                ......                   150

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      383                ......                   383

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           271                   544                  -273
    DISASTER RELIEF                                                                 2,436                ......                 2,436
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      215                ......                   215
    OTHER                                                                             316                ......                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,238                   544                 2,694

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           34                ......                    34
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   97                ......                    97
    GENERAL ACTIVITIES                                                                 94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        225                    12                   213

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   320                   472                  -152
      FOREIGN MILITARY FINANCING PROGRAM                                            4,217                ......                 4,217
      ECONOMIC SUPPORT FUND                                                         2,316                ......                 2,316
      OTHER                                                                           647                ......                   647
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,500                   489                 7,011

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        272                ......                   272
      OTHER                                                                           448                ......                   448
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,424                ......                 1,424

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   494                  -494
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    884                ......                   884
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           426                ......                   426

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      339                ......                   339
        OPERATING EXPENSES                                                            384                ......                   384

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         687                    32                   655
        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:  05/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,766                   526                 2,239

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         144                   216                   -73
      PEACE CORPS                                                                     174                  (**)                   174
      OTHER                                                                            61                ......                    61

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,144                   742                 2,401

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  19                ......                    19

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,094                ......                 7,094
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,559                -6,559
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,179                 7,793                11,386

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,220                ......                 4,220
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,711                ......                 4,711
    MISSION SUPPORT                                                                   445                ......                   445
    OTHER                                                                              18                ......                    18

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,394                ......                 9,394

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,984                ......                 1,984
    EDUCATION AND HUMAN RESOURCES                                                     348                ......                   348
    OTHER                                                                             209                ......                   209

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,540                ......                 2,540

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,051                ......                 4,051

    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:  05/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   32,525                ......                32,525
    EMPLOYEES LIFE INSURANCE FUND                                                   1,330                 2,550                -1,220
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,688                15,561                  -873
    OTHER                                                                             133                ......                   133

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -19                ......                   -19

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      52,708                18,111                34,597

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              266                    52                   214
      DISASTER LOAN FUND                                                              318                    37                   281
      OTHER                                                                             3                     4                  (**)
    OTHER                                                                             120                  (**)                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          707                   107                   600

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,565                ......                10,565
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         303                ......                   303
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           24,757                ......                24,757

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

      BENEFIT PAYMENTS                                                            254,531                ......               254,531
      ADMINISTRATIVE EXPENSES                                                       1,471                ......                 1,471
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 256,002                ......               256,002

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             42,175                ......                42,175
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:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,255                ......                 1,255
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    43,431                ......                43,431

    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,092                -1,092
      OFF-BUDGET                                                                   ......                    60                   -60

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -10,150                ......               -10,150

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   324,923                 1,152               323,770

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    70                     2                    68
    BROADCASTING BOARD OF GOVERNORS                                                   308                ......                   308
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    526                ......                   526
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:

      COURTS                                                                           86                  (**)                    86
      CORRECTIONS                                                                      38                ......                    38
      GENERAL AND SPECIAL PAYMENTS                                                    454                   137                   317
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           214                     2                   213
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,069                 1,137                   -68

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,298                ......                 3,298
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  6                ......                     6
      OTHER                                                                           156                    14                   141
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           2,282                 1,350                   932
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,322                 1,561                  -238

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,133                 1,099                    34
        OTHER                                                                         101                   207                  -106
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,853                 4,216                   636

    FEDERAL DRUG CONTROL PROGRAMS                                                     311                ......                   311
    LEGAL SERVICES CORPORATION                                                        224                ......                   224
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      161                  (**)                   161
    NATIONAL CREDIT UNION ADMINISTRATION                                              106                   696                  -590
    NATIONAL ENDOWMENT FOR THE ARTS                                                    67                ......                    67
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              73                ......                    73
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          143                ......                   143
    NATIONAL LABOR RELATIONS BOARD                                                    150                ......                   150
    NUCLEAR REGULATORY COMMISSION                                                     348                   342                     6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         41,988                44,437                -2,449
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         96                ......                    96
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            251                ......                   251

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               72                ......                    72
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,113                ......                 2,113
        ADVANCES FROM FOASDI FUND                                                    -868                ......                  -868
        OASDI CERTIFICATIONS                                                          868                ......                   868
        ADMINISTRATIVE EXPENSES                                                        65                ......                    65
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,503                ......                 3,503
        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                                        5,870                ......                 5,870

    SECURITIES AND EXCHANGE COMMISSION                                               -257                ......                  -257
    SMITHSONIAN INSTITUTION                                                           358                ......                   358
    TENNESSEE VALLEY AUTHORITY                                                      6,760                 7,256                  -496
    OTHER                                                                           1,130                   267                   863

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          69,657                58,505                11,152

  ;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                                           -1,418                ......                -1,418
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -477                ......                  -477
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -99                ......                   -99
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,501                ......                -8,501

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,136                ......                -9,136

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,864                ......                -4,864
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -825                ......                  -825
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -25,736                ......               -25,736

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -21                ......                   -21

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,902                ......                -6,902
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,531                ......                -1,531

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,006                ......                -3,006

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -381                ......                  -381

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -22                ......                   -22
        AIRPORT AND AIRWAY TRUST FUND                                                -428                ......                  -428
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -416                ......                  -416
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -62                ......                   -62

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,732                ......               -11,732
        EDUCATIONAL BENEFITS FUND                                                     -39                ......                   -39
        ARMED FORCES RETIREMENT HOME                                                    3                ......                     3
      ENVIRONMENTAL PROTECTION AGENCY                                                -260                ......                  -260
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,130                ......               -18,130

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,977                ......               -33,977
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,362                ......                -4,362

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -406                ......                  -406
        OTHER                                                                         -28                ......                   -28
      OTHER                                                                          -128                ......                  -128

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -81,833                ......               -81,833

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,574                -3,574
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -107,569                 3,575              -111,143
    ;CTOTAL OUTLAYS                                                             1,508,214               142,237             1,365,977

      ;CTOTAL ON-BUDGET                                                         1,221,385                97,740             1,123,645
      ;CTOTAL OFF-BUDGET                                                          286,829                44,497               242,332
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -147,111
      ;CTOTAL ON-BUDGET                                                                                                      -248,421
      ;CTOTAL OFF-BUDGET                                                                                                      101,310






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

                                                        ACCOUNTING DATE:  05/02

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

    SENATE                                                                            341                     2                   339
    HOUSE OF REPRESENTATIVES                                                          568                     1                   567
    JOINT ITEMS                                                                        88                ......                    88
    CONGRESSIONAL BUDGET OFFICE                                                        19                ......                    19
    ARCHITECT OF THE CAPITOL                                                          146                     7                   140
    LIBRARY OF CONGRESS                                                               600                     2                   598
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GENERAL ACCOUNTING OFFICE                                                         260                ......                   260
    UNITED STATES TAX COURT                                                            23                ......                    23
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,136                    16                 2,120

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 29                ......                    29

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,750                ......                 2,750
    OTHER                                                                             145                ......                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      2,888                     9                 2,880

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     654                ......                   654

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               320                ......                   320
      EXTENSION ACTIVITIES                                                            287                ......                   287
      OTHER                                                                            29                ......                    29
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        601                ......                   601
    FOOD SAFETY AND INSPECTION SERVICE                                                456                ......                   456
    AGRICULTURAL MARKETING SERVICE                                                    740                     5                   734

    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:  05/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            56                ......                    56
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,293                   894                 1,399

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           506                ......                   506
      COMMODITY CREDIT CORPORATION                                                 24,528                 6,613                17,915
      AGRICULTURAL CREDIT INSURANCE FUND                                              403                   636                  -233
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FARM SERVICE AGENCY                                               25,471                 7,249                18,222

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         512                ......                   512
      OTHER                                                                           172                ......                   172
    RURAL DEVELOPMENT                                                                 305                ......                   305

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    972                 1,253                  -281
      RENTAL ASSISTANCE PROGRAM                                                       400                ......                   400
      OTHER                                                                           101                ......                   101

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               799                 1,804                -1,005
      RURAL DEVELOPMENT INSURANCE FUND                                                348                   254                    94
      OTHER                                                                            43                   125                   -82
    FOREIGN AGRICULTURAL SERVICE                                                      202                ......                   202

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,695                ......                12,695
      CHILD NUTRITION PROGRAMS                                                      7,234                ......                 7,234

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,781                ......                 2,781
      OTHER                                                                           273                ......                   273

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,983                ......                22,983

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

                                                        ACCOUNTING DATE:  05/02

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

      NATIONAL FOREST SYSTEM                                                          805                ......                   805
      WILDLAND FIRE MANAGEMENT                                                        557                ......                   557
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         182                ......                   182
      OTHER                                                                         1,090                ......                 1,090

        ;ATOTAL--FOREST SERVICE                                                     2,634                ......                 2,634

    OTHER                                                                             570                    26                   544
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   343                  -343
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           60,939                11,953                48,986

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               220                     6                   214
    BUREAU OF THE CENSUS                                                              743                ......                   743
    PROMOTION OF INDUSTRY AND COMMERCE                                                254                ......                   254

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,695                    10                 1,685
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  432                ......                   432
      OTHER                                                                           -12                    26                   -39

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,115                    37                 2,078

    OTHER                                                                              60                     2                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,392                    45                 3,347

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       17,585                ......                17,585
      DEPARTMENT OF THE NAVY                                                       16,904                ......                16,904
      DEPARTMENT OF THE AIR FORCE                                                  12,748                ......                12,748

        ;ATOTAL--MILITARY PERSONNEL                                                47,236                ......                47,236

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

                                                        ACCOUNTING DATE:  05/02

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

      DEPARTMENT OF THE ARMY                                                       17,555                ......                17,555
      DEPARTMENT OF THE NAVY                                                       17,630                ......                17,630
      DEPARTMENT OF THE AIR FORCE                                                  18,323                ......                18,323
      DEFENSE AGENCIES                                                             17,170                ......                17,170

          ;ATOTAL--OPERATION AND MAINTENANCE                                       70,677                ......                70,677

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,617                ......                 6,617
      DEPARTMENT OF THE NAVY                                                       15,034                ......                15,034
      DEPARTMENT OF THE AIR FORCE                                                  12,283                ......                12,283
      DEFENSE AGENCIES                                                              1,823                ......                 1,823

        ;ATOTAL--PROCUREMENT                                                       35,757                ......                35,757

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,776                ......                 3,776
      DEPARTMENT OF THE NAVY                                                        6,281                ......                 6,281
      DEPARTMENT OF THE AIR FORCE                                                   9,429                ......                 9,429
      DEFENSE AGENCIES                                                              6,992                ......                 6,992

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       26,478                ......                26,478

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          806                ......                   806
      DEPARTMENT OF THE NAVY                                                          548                ......                   548
      DEPARTMENT OF THE AIR FORCE                                                     599                ......                   599
      DEFENSE AGENCIES                                                              1,313                ......                 1,313

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,266                ......                 3,266

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          753                ......                   753
      DEPARTMENT OF THE NAVY                                                          744                ......                   744
      DEPARTMENT OF THE AIR FORCE                                                     678                ......                   678
      DEFENSE AGENCIES                                                                 62                     8                    54

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            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:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          898                ......                   898
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,268                ......                 2,268
        OTHER                                                                        -194                  (**)                  -194
    OTHER                                                                             -34                ......                   -34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           13                ......                    13
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                       8                     7                     1
      DEFENSE AGENCIES                                                                102                ......                   102

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -20                    20
      DEPARTMENT OF THE NAVY                                                       ......                  -230                   230
      DEPARTMENT OF THE AIR FORCE                                                  ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                   723                  -723

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          359                ......                   359
      DEPARTMENT OF THE NAVY                                                          638                ......                   638
      DEPARTMENT OF THE AIR FORCE                                                     512                ......                   512
      DEFENSE AGENCIES                                                                 48                ......                    48

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  190,292                   498               189,795

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

      EDUCATION FOR THE DISADVANTAGED                                               6,368                ......                 6,368
      IMPACT AID                                                                      924                ......                   924
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,834                ......                 1,834
      EDUCATION REFORM                                                              1,071                ......                 1,071
      OTHER                                                                           108                ......                   108

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,306                ......                10,306
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:  05/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            266                ......                   266

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,162                ......                 4,162
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,898                ......                 1,898
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              117                ......                   117
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,170                ......                 1,170

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                    32                   -32
      HIGHER EDUCATION                                                                914                ......                   914
      HOWARD UNIVERSITY                                                               176                ......                   176

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,090                    32                 1,058

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,679                ......                 6,679
      FEDERAL DIRECT STUDENT LOANS                                                   -654                ......                  -654
      FEDERAL FAMILY EDUCATION LOANS                                                1,641                ......                 1,641

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,666                ......                 7,666

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    356                ......                   356
    DEPARTMENTAL MANAGEMENT                                                           356                ......                   356
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             27,386                    70                27,316

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  475                ......                   475
      WEAPONS ACTIVITIES                                                            2,978                ......                 2,978
      DEFENSE NUCLEAR NONPROLIFERATION                                                478                ......                   478
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,263                ......                 3,263
      DEFENSE FACILITIES CLOSURE PROJECTS                                             695                ......                   695
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        363                ......                   363
      OTHER                                                                           317                ......                   317

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,947                ......                 1,947
      ENERGY SUPPLY                                                                   422                ......                   422
      ENERGY CONSERVATION                                                             477                ......                   477
      OTHER                                                                         1,156                    19                 1,138

        ;ATOTAL--ENERGY PROGRAMS                                                    4,002                    19                 3,983

    POWER MARKETING ADMINISTRATION                                                  2,764                 2,732                    32
    DEPARTMENTAL ADMINISTRATION                                                       140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   872                  -872
    INTRABUDGETARY TRANSACTIONS                                                      -967                ......                  -967
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                14,540                 3,622                10,918

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

      FOOD AND DRUG ADMINISTRATION                                                    696                    15                   680
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,631                    16                 3,614
      INDIAN HEALTH SERVICES                                                        1,988                ......                 1,988
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,207                ......                 2,207
      NATIONAL INSTITUTES OF HEALTH                                                10,866                ......                10,866
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,768                ......                 1,768
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      138                ......                   138

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             21,294                    32                21,262

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                84,703                ......                84,703
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          50,407                ......                50,407
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,709                ......                 2,709

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           91,114                ......                91,114
        ADMINISTRATIVE EXPENSES                                                       944                ......                   944
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  92,058                ......                92,058
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:  05/02

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

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           62,264                ......                62,264
        ADMINISTRATIVE EXPENSES                                                     1,272                ......                 1,272

          ;ATOTAL--FSMI TRUST FUND                                                 63,537                ......                63,537

      OTHER                                                                           -56                ......                   -56

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       293,986                ......               293,986

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,451                ......                12,451

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,000                ......                 2,000
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,737                ......                 1,737
      REFUGEE AND ENTRANT ASSISTANCE                                                  270                ......                   270
      CHILD CARE ENTITLEMENT TO STATES                                              1,614                ......                 1,614

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    742                ......                   742
      SOCIAL SERVICES BLOCK GRANT                                                   1,218                ......                 1,218
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,675                ......                 4,675
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,881                ......                 3,881
      OTHER                                                                           250                ......                   250

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,838                ......                28,838

    ADMINISTRATION ON AGING                                                           630                ......                   630
    OTHER                                                                             538                ......                   538
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                15,979               -15,979

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -46,995                ......               -46,995

      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:  05/02

                                                                         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                          294,300                16,011               278,289

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

      HOUSING CERTIFICATE FUND                                                     11,027                ......                11,027
      PUBLIC HOUSING CAPITAL FUND                                                   2,427                ......                 2,427
      PUBLIC HOUSING OPERATING FUND                                                 2,104                ......                 2,104
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  199                ......                   199

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       316                ......                   316
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             449                ......                   449
      OTHER                                                                           185                   166                    19

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                16,707                   166                16,541

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     171                ......                   171
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,250                ......                 3,250
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             904                ......                   904
      HOMELESS ASSISTANCE GRANTS                                                      648                ......                   648
      OTHER                                                                            42                    19                    23

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,015                    19                 4,996

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          10                    13                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           346                ......                   346

        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:  05/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          295                 2,423                -2,128
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            296                ......                   296
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        514                   789                  -275
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   380                  -201
      HOUSING FOR SPECIAL POPULATIONS                                                 497                ......                   497
      OTHER ASSISTED HOUSING PROGRAMS                                                 455                  (**)                   455
      OTHER                                                                            21                ......                    21

        ;ATOTAL--HOUSING PROGRAMS                                                   2,615                 3,606                  -992

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    33                   311                  -278
    MANAGEMENT AND ADMINISTRATION                                                     320                ......                   320
    OTHER                                                                             134                ......                   134

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    64                   -64
      OTHER                                                                        ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         24,824                 4,194                20,630

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

        MANAGEMENT OF LANDS AND RESOURCES                                             453                ......                   453
        WILDLAND FIRE MANAGEMENT                                                      177                ......                   177
        OTHER                                                                         297                    12                   286
      MINERALS MANAGEMENT SERVICE                                                     849                ......                   849
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            354                ......                   354

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,131                    12                 2,119

    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:  05/02

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

        WATER AND RELATED RESOURCES                                                   412                ......                   412
        OTHER                                                                         275                   103                   172
      UNITED STATES GEOLOGICAL SURVEY                                                 562                ......                   562
      OTHER                                                                            36                ......                    36

        ;ATOTAL--WATER AND SCIENCE                                                  1,285                   103                 1,183

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,094                ......                 1,094
      NATIONAL PARK SERVICE                                                         1,306                ......                 1,306

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,401                ......                 2,401

    BUREAU OF INDIAN AFFAIRS                                                        1,478                     3                 1,475

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 194                ......                   194

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               106                ......                   106
      OTHER                                                                            -5                ......                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,065                -2,065
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,417                 2,182                 5,235

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            548                ......                   548

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        434                ......                   434
      UNITED STATES ATTORNEYS                                                         845                ......                   845
      UNITED STATES MARSHALS SERVICE                                                  387                ......                   387
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                           817                ......                   817
    FEDERAL BUREAU OF INVESTIGATION                                                 2,188                ......                 2,188
    DRUG ENFORCEMENT ADMINISTRATION                                                   934                ......                   934
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,941                ......                 2,941
    FEDERAL PRISON SYSTEM                                                           2,929                   143                 2,786
-}
{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:  05/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,139                ......                 2,139
      COMMUNITY ORIENTED POLICING SERVICES                                            995                ......                   995
      OTHER                                                                           377                ......                   377
    OTHER                                                                             168                ......                   168
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,236                -1,236

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,651                 1,378                14,272

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,861                ......                 2,861
      WELFARE TO WORK JOBS                                                            445                ......                   445
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                303                ......                   303
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    272                ......                   272

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              99                ......                    99

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              17,706                ......                17,706
        STATE ADMINISTRATIVE EXPENSES                                               2,127                ......                 2,127
        FEDERAL ADMINISTRATIVE EXPENSES                                               272                ......                   272
        VETERANS EMPLOYMENT AND TRAINING                                               18                ......                    18
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         20,125                ......                20,125

      OTHER                                                                            72                ......                    72

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            24,178                ......                24,178

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            888                 1,748                  -860
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           240                ......                   240
      SPECIAL BENEFITS                                                                398                ......                   398
      BLACK LUNG DISABILITY TRUST FUND                                                295                ......                   295
      OTHER                                                                           102                ......                   102
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     265                ......                   265
    BUREAU OF LABOR STATISTICS                                                        251                ......                   251
    OTHER                                                                             403                ......                   403
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -291                ......                  -291

      ;CTOTAL--DEPARTMENT OF LABOR                                                 26,729                 1,750                24,980

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,853                ......                 1,853
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                475                ......                   475

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  388                ......                   388
      OTHER                                                                           390                ......                   390

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,237                ......                 3,237

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,169                ......                 1,169
    MIGRATION AND REFUGEE ASSISTANCE                                                  607                ......                   607
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               219                ......                   219
    ANDEAN COUNTERDRUG INITIATIVE                                                     342                ......                   342
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,476                  (**)                 5,476

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                            92                ......                    92
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                               92                ......                    92

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

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            2,003                ......                 2,003
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     424                ......                   424
      RETIRED PAY                                                                     498                ......                   498
      OTHER                                                                           210                     4                   206

        ;ATOTAL--COAST GUARD                                                        3,136                     4                 3,132

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      714                ......                   714

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,170                ......                 1,170
        FACILITIES AND EQUIPMENT                                                    1,354                ......                 1,354
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        100                ......                   100
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,533                ......                 3,533

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,158                ......                 6,158

      OTHER                                                                           -44                     1                   -45

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,828                     1                 6,827

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       16,305                ......                16,305
        OTHER                                                                          42                    19                    24
      OTHER PROGRAMS                                                                  131                ......                   131

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    16,478                    19                16,459

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    260                ......                   260

    ;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:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           104                     3                   101

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      655                     3                   652

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -722                ......                  -722
      DISCRETIONARY GRANTS                                                            517                ......                   517
      TRUST FUND SHARE OF EXPENSES                                                  5,673                ......                 5,673
      OTHER                                                                          -800                ......                  -800

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,668                ......                 4,668

    MARITIME ADMINISTRATION                                                           132                    51                    81
    OTHER                                                                             220                     8                   212
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    92                   -92

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        32,467                   214                32,253

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     125                   719                  -594
      OTHER                                                                           488                ......                   488

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           158                ......                   158
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   248                ......                   248
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      420                ......                   420
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,119                ......                 1,119
      OTHER                                                                           332                ......                   332

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,277                ......                 2,277

    FEDERAL FINANCING BANK                                                           -325                ......                  -325

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           425                ......                   425
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    209                ......                   209
    UNITED STATES CUSTOMS SERVICE                                                   1,793                ......                 1,793
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                779                 1,312                  -534
    BUREAU OF THE PUBLIC DEBT                                                         231                ......                   231

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,239                ......                 2,239
      TAX LAW ENFORCEMENT                                                           2,391                ......                 2,391
      INFORMATION SYSTEMS                                                             901                ......                   901
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,326                ......                25,326
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            835                ......                   835

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,849                ......                 1,849
      OTHER                                                                           267                     8                   259

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          33,808                     8                33,800

    UNITED STATES SECRET SERVICE                                                      663                ......                   663
    COMPTROLLER OF THE CURRENCY                                                       272                   216                    57
    OFFICE OF THRIFT SUPERVISION                                                      107                    88                    20

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             141,330                ......               141,330
        SPECIAL ISSUES (CASH BASIS)                                                84,528                ......                84,528

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   225,858                ......               225,858
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    225,858                ......               225,858

    ;COTHER                                                                           161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,061                -4,061
    INTRABUDGETARY TRANSACTIONS                                                    -1,742                ......                -1,742
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   869                  -869

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         265,125                 7,273               257,853

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,880                ......                13,880
      OTHER                                                                           456                   170                   286

    ;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:  05/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         320                    30                   290
        OTHER                                                                         361                   330                    31
      COMPENSATION AND PENSIONS                                                    13,550                ......                13,550
      READJUSTMENT BENEFITS                                                         1,179                ......                 1,179

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         808                ......                   808
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                          85                    93                    -8
      OTHER                                                                            13                ......                    13

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  16,322                   453                15,869

    CONSTRUCTION                                                                      278                  (**)                   278
    DEPARTMENTAL ADMINISTRATION                                                       821                ......                   821

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   130                  -130
      OTHER                                                                        ......                 2,142                -2,142
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      31,754                 2,895                28,859

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             987                ......                   987
    OPERATION AND MAINTENANCE, GENERAL                                                712                ......                   712
    FLOOD CONTROL                                                                     228                ......                   228
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              204                ......                   204
    HARBOR MAINTENANCE TRUST FUND                                                     487                ......                   487
    OTHER                                                                             685                ......                   685
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   230                  -230
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,293                   230                 3,063

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     22,629                ......                22,629
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              156                ......                   156
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -16,213                ......               -16,213

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        22,756                     8                22,748

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            481                ......                   481
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,346                ......                 1,346
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,222                ......                 2,222
    HAZARDOUS SUBSTANCE SUPERFUND                                                     801                ......                   801
    OTHER                                                                             729                    15                   714
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,947                   170                 4,777

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

     WHITE HOUSE OFFICE                                                                33                ......                    33
    OFFICE OF MANAGEMENT AND BUDGET                                                    40                ......                    40
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             48                ......                    48
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              72                ......                    72

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      193                ......                   193

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           216                   533                  -317
    DISASTER RELIEF                                                                 1,844                ......                 1,844
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      189                ......                   189
    OTHER                                                                             358                ......                   358
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,607                   533                 2,074

  GENERAL SERVICES ADMINISTRATION:

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

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  271                ......                   271
    GENERAL ACTIVITIES                                                                112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        378                     3                   375

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   155                   419                  -265
      FOREIGN MILITARY FINANCING PROGRAM                                            4,079                ......                 4,079
      ECONOMIC SUPPORT FUND                                                         1,764                ......                 1,764
      OTHER                                                                           565                ......                   565
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,562                   419                 6,143

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,021                ......                 1,021
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        269                ......                   269
      OTHER                                                                           360                ......                   360
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,651                ......                 1,651

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   531                  -531
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    726                ......                   726
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           387                ......                   387

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      291                ......                   291
        OPERATING EXPENSES                                                            308                ......                   308

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         445                    27                   418
        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:  05/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,202                   558                 1,644

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          73                   221                  -148
      PEACE CORPS                                                                     173                  (**)                   173
      OTHER                                                                            56                ......                    56

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,504                   779                 1,725

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 490                ......                   490

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,628                ......                 6,628
      OTHER                                                                          (**)                     8                    -7
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,458                -6,458
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,835                 7,679                10,156

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,913                ......                 3,913
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,663                ......                 3,663
    MISSION SUPPORT                                                                 1,734                ......                 1,734
    OTHER                                                                              21                ......                    21

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,332                ......                 9,332

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,982                ......                 1,982
    EDUCATION AND HUMAN RESOURCES                                                     166                ......                   166
    OTHER                                                                             143                ......                   143

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,292                ......                 2,292

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,623                ......                 3,623

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

                                                        ACCOUNTING DATE:  05/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   31,384                ......                31,384
    EMPLOYEES LIFE INSURANCE FUND                                                   1,379                 2,424                -1,045
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           13,588                14,111                  -523
    OTHER                                                                              36                ......                    36

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -17                ......                   -17

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      49,992                16,535                33,457

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              388                    90                   298
      DISASTER LOAN FUND                                                              249                   207                    41
      OTHER                                                                             9                     4                     5
    OTHER                                                                             115                  (**)                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          761                 1,408                  -647

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,604                ......                 9,604
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         326                ......                   326
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           18,659                ......                18,659

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

      BENEFIT PAYMENTS                                                            243,055                ......               243,055
      ADMINISTRATIVE EXPENSES                                                       1,581                ......                 1,581
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 244,637                ......               244,637

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             38,194                ......                38,194
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,063                ......                 1,063
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    40,093                ......                40,093

    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   933                  -933
      OFF-BUDGET                                                                   ......                    58                   -58

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

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -9,606                ......                -9,606

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   302,891                   992               301,899

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    54                     2                    52
    BROADCASTING BOARD OF GOVERNORS                                                   293                ......                   293
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    504                ......                   504
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           87                  (**)                    87
      CORRECTIONS                                                                      36                ......                    36
      GENERAL AND SPECIAL PAYMENTS                                                    300                   159                   141
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           193                     1                   192
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           538                 3,278                -2,739

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,380                ......                 3,380
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                           144                    19                   125
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             815                 1,908                -1,093
      SAVINGS ASSOCIATION INSURANCE FUND                                               71                   516                  -445

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,402                 1,074                   327
        OTHER                                                                          98                   112                   -13
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,401                 3,610                -1,209

    FEDERAL DRUG CONTROL PROGRAMS                                                     210                ......                   210
    LEGAL SERVICES CORPORATION                                                        215                ......                   215
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      132                     1                   131
    NATIONAL CREDIT UNION ADMINISTRATION                                              235                   377                  -142
    NATIONAL ENDOWMENT FOR THE ARTS                                                    65                ......                    65
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              75                ......                    75
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          128                ......                   128
    NATIONAL LABOR RELATIONS BOARD                                                    149                ......                   149
    NUCLEAR REGULATORY COMMISSION                                                     328                   343                   -15

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         42,904                44,909                -2,005
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        106                ......                   106
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               68                ......                    68
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,971                ......                 1,971
        ADVANCES FROM FOASDI FUND                                                    -951                ......                  -951
        OASDI CERTIFICATIONS                                                          951                ......                   951
        ADMINISTRATIVE EXPENSES                                                        60                ......                    60
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               46                ......                    46
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,467                ......                 3,467
        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                                        5,723                ......                 5,723

    SECURITIES AND EXCHANGE COMMISSION                                               -141                ......                  -141
    SMITHSONIAN INSTITUTION                                                           370                ......                   370
    TENNESSEE VALLEY AUTHORITY                                                      6,090                 7,002                  -912
    OTHER                                                                           1,036                   305                   731

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          65,882                60,005                 5,877

  ;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                                           -1,350                ......                -1,350
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -438                ......                  -438
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -93                ......                   -93
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,570                ......                -7,570

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,654                ......                -8,654

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,423                ......                -4,423
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -751                ......                  -751
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -23,279                ......               -23,279

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -22                ......                   -22

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,985                ......                -5,985
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,631                ......                -1,631

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,929                ......                -2,929

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        AIRPORT AND AIRWAY TRUST FUND                                                -440                ......                  -440
-}
{name: STM0P085
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 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -433                ......                  -433
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -63                ......                   -63

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,351                ......               -12,351
        EDUCATIONAL BENEFITS FUND                                                     -41                ......                   -41
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -79                ......                   -79
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,492                ......               -17,492

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,864                ......               -29,864
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,667                ......                -3,667

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,388                ......                -1,388
        OTHER                                                                         -33                ......                   -33
      OTHER                                                                          -151                ......                  -151

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -76,959                ......               -76,959

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,479                -5,479
    SALE OF MAJOR ASSETS                                                           ......                  (**)                  (**)
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -100,237                 6,504              -106,741
    ;CTOTAL OUTLAYS                                                             1,388,240               146,177             1,242,063

      ;CTOTAL ON-BUDGET                                                         1,108,918               101,209             1,007,709
      ;CTOTAL OFF-BUDGET                                                          279,322                44,967               234,355
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            137,082
      ;CTOTAL ON-BUDGET                                                                                                        34,138
      ;CTOTAL OFF-BUDGET                                                                                                      102,945




-}
{name: STM0P085
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 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

               PROPRIETARY RECEIPTS                                                           38,361                 43,739
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   200,642                180,775
               GOVERNMENTAL RECEIPTS                                                           2,482                  3,598

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    241,485                228,111
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