{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         382                  (**)                   382

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           151                ......                   151
      COMMODITY CREDIT CORPORATION                                                    759                 1,022                  -263
      AGRICULTURAL CREDIT INSURANCE FUND                                                8                    26                   -18
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                  924                 1,048                  -124

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          61                ......                    61
      OTHER                                                                            60                ......                    60
    RURAL DEVELOPMENT                                                                 131                ......                   131

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    186                   149                    37
      RENTAL ASSISTANCE PROGRAM                                                        52                ......                    52
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               322                   300                    22
      RURAL DEVELOPMENT INSURANCE FUND                                                 17                    34                   -17
      OTHER                                                                             1                    62                   -61
    FOREIGN AGRICULTURAL SERVICE                                                      358                ......                   358

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,894                ......                 1,894
      CHILD NUTRITION PROGRAMS                                                        468                ......                   468

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   278                ......                   278
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,672                ......                 2,672

    FOREST SERVICE:
-}
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 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

      NATIONAL FOREST SYSTEM                                                          155                ......                   155
      WILDLAND FIRE MANAGEMENT                                                        180                ......                   180
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          86                ......                    86
      OTHER                                                                           301                ......                   301

        ;ATOTAL--FOREST SERVICE                                                       722                ......                   722

    OTHER                                                                             106                     3                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -55                    55
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,296                 1,542                 4,754

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                42                  (**)                    42
    BUREAU OF THE CENSUS                                                               68                ......                    68
    PROMOTION OF INDUSTRY AND COMMERCE                                                 46                ......                    46

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 324                     1                   323
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   58                ......                    58
      OTHER                                                                            33                     7                    27

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               415                     8                   408

    OTHER                                                                              18                     1                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 590                     9                   581

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,664                ......                 1,664
      DEPARTMENT OF THE NAVY                                                        1,447                ......                 1,447
      DEPARTMENT OF THE AIR FORCE                                                   1,477                ......                 1,477

        ;ATOTAL--MILITARY PERSONNEL                                                 4,588                ......                 4,588

    OPERATION AND MAINTENANCE:
-}
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 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

      DEPARTMENT OF THE ARMY                                                        3,275                ......                 3,275
      DEPARTMENT OF THE NAVY                                                        3,568                ......                 3,568
      DEPARTMENT OF THE AIR FORCE                                                   2,909                ......                 2,909
      DEFENSE AGENCIES                                                              3,862                ......                 3,862

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,614                ......                13,614

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,027                ......                 1,027
      DEPARTMENT OF THE NAVY                                                        2,366                ......                 2,366
      DEPARTMENT OF THE AIR FORCE                                                   2,578                ......                 2,578
      DEFENSE AGENCIES                                                                313                ......                   313

        ;ATOTAL--PROCUREMENT                                                        6,285                ......                 6,285

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          563                ......                   563
      DEPARTMENT OF THE NAVY                                                          895                ......                   895
      DEPARTMENT OF THE AIR FORCE                                                   1,217                ......                 1,217
      DEFENSE AGENCIES                                                              1,350                ......                 1,350

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,024                ......                 4,024

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                           94                ......                    94
      DEPARTMENT OF THE AIR FORCE                                                     146                ......                   146
      DEFENSE AGENCIES                                                                216                ......                   216

        ;ATOTAL--MILITARY CONSTRUCTION                                                464                ......                   464

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          129                ......                   129
      DEPARTMENT OF THE NAVY                                                          117                ......                   117
      DEPARTMENT OF THE AIR FORCE                                                     129                ......                   129
      DEFENSE AGENCIES                                                                 36                  (**)                    36

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
-}
{name: STM0P085
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 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           57                ......                    57
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                       -1,288                ......                -1,288
        OTHER                                                                         314                  (**)                   313
    OTHER                                                                              -8                ......                    -8

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           -3                ......                    -3
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       3                     5                    -1
      DEFENSE AGENCIES                                                                 36                ......                    36

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   115                  -115
      DEPARTMENT OF THE NAVY                                                       ......                   266                  -266
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -79                    79
      DEFENSE AGENCIES                                                             ......                   173                  -173

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -35                ......                   -35
      DEPARTMENT OF THE NAVY                                                         -429                ......                  -429
      DEPARTMENT OF THE AIR FORCE                                                    -253                ......                  -253
      DEFENSE AGENCIES                                                               -188                ......                  -188

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   27,595                   480                27,116

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

      EDUCATION FOR THE DISADVANTAGED                                                 546                ......                   546
      IMPACT AID                                                                       18                ......                    18
      SCHOOL IMPROVEMENT PROGRAMS                                                     320                ......                   320
      EDUCATION REFORM                                                                 98                ......                    98
      OTHER                                                                            27                ......                    27

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,008                ......                 1,008
0}
{name: STM0P085
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 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             27                ......                    27

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               404                ......                   404
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 239                ......                   239
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                6                ......                     6
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          127                ......                   127

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    13                     3                    10
      HIGHER EDUCATION                                                                153                ......                   153
      HOWARD UNIVERSITY                                                                16                ......                    16

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    182                     3                   179

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,841                ......                 1,841
      FEDERAL DIRECT STUDENT LOANS                                                    287                ......                   287
      FEDERAL FAMILY EDUCATION LOANS                                                1,478                ......                 1,478

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    3,606                ......                 3,606

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     55                ......                    55
    DEPARTMENTAL MANAGEMENT                                                            59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,714                    17                 5,697

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   70                ......                    70
      WEAPONS ACTIVITIES                                                              476                ......                   476
      DEFENSE NUCLEAR NONPROLIFERATION                                                111                ......                   111
      OTHER                                                                            43                ......                    43

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               363                ......                   363
      DEFENSE FACILITIES CLOSURE PROJECTS                                              95                ......                    95
-}
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 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         74                ......                    74
      OTHER                                                                            36                ......                    36

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         262                ......                   262
      ENERGY SUPPLY                                                                    61                ......                    61
      ENERGY CONSERVATION                                                              88                ......                    88
      OTHER                                                                           184                  (**)                   183

        ;ATOTAL--ENERGY PROGRAMS                                                      595                  (**)                   594

    POWER MARKETING ADMINISTRATION                                                    280                  -316                   596
    DEPARTMENTAL ADMINISTRATION                                                      -124                ......                  -124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   109                  -109
    INTRABUDGETARY TRANSACTIONS                                                      -555                ......                  -555
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,463                  -207                 1,669

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

      FOOD AND DRUG ADMINISTRATION                                                     -1                  (**)                    -1
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    588                     2                   586
      INDIAN HEALTH SERVICES                                                          146                ......                   146
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      256                ......                   256
      NATIONAL INSTITUTES OF HEALTH                                                 2,030                ......                 2,030
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       220                ......                   220
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                     -278                ......                  -278

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,961                     2                 2,959

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,893                ......                12,893
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,145                ......                 8,145
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          370                ......                   370

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,601                ......                10,601
        ADMINISTRATIVE EXPENSES                                                       139                ......                   139
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,740                ......                10,740
0}
{name: STM0P085
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 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              65                ......                    65

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            7,221                ......                 7,221
        ADMINISTRATIVE EXPENSES                                                       244                ......                   244

          ;ATOTAL--FSMI TRUST FUND                                                  7,465                ......                 7,465

      OTHER                                                                           -70                ......                   -70

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        39,608                ......                39,608

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,929                ......                 1,929

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    548                ......                   548
      LOW INCOME HOME ENERGY ASSISTANCE                                                84                ......                    84
      REFUGEE AND ENTRANT ASSISTANCE                                                   50                ......                    50
      CHILD CARE ENTITLEMENT TO STATES                                                101                ......                   101

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    175                ......                   175
      SOCIAL SERVICES BLOCK GRANT                                                     150                ......                   150
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         712                ......                   712
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      451                ......                   451
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,225                ......                 4,225

    ADMINISTRATION ON AGING                                                           104                ......                   104
    OTHER                                                                             145                ......                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,543                -2,543

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,451                ......                -6,451

      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:  09/02

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,727                ......                -1,727

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           38,866                 2,545                36,321

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

      HOUSING CERTIFICATE FUND                                                      1,636                ......                 1,636
      PUBLIC HOUSING CAPITAL FUND                                                     393                ......                   393
      PUBLIC HOUSING OPERATING FUND                                                   295                ......                   295
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   33                ......                    33

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        41                ......                    41
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              43                ......                    43
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,443                ......                 2,443

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              438                ......                   438
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             120                ......                   120
      HOMELESS ASSISTANCE GRANTS                                                       77                ......                    77
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   677                  (**)                   677

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     3                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,048                ......                 1,048

        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:  09/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       -2,591                   226                -2,817
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             24                ......                    24
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        133                   264                  -131
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     1                    68                   -67
      HOUSING FOR SPECIAL POPULATIONS                                                  78                ......                    78
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                ......                    52
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,264                   561                -1,824

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                  (**)                    16                   -16
    MANAGEMENT AND ADMINISTRATION                                                      95                ......                    95
    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    64                   -64
      OTHER                                                                        ......                   354                  -354

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          1,969                   996                   973

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

        MANAGEMENT OF LANDS AND RESOURCES                                              62                ......                    62
        WILDLAND FIRE MANAGEMENT                                                       83                ......                    83
        OTHER                                                                         112                     1                   111
      MINERALS MANAGEMENT SERVICE                                                     116                ......                   116
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             33                ......                    33

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         406                     1                   405

    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:  09/02

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

        WATER AND RELATED RESOURCES                                                    99                ......                    99
        OTHER                                                                          49                    38                    11
      UNITED STATES GEOLOGICAL SURVEY                                                  98                ......                    98
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    248                    38                   210

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         185                ......                   185
      NATIONAL PARK SERVICE                                                           196                ......                   196

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          381                ......                   381

    BUREAU OF INDIAN AFFAIRS                                                          157                  (**)                   157

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 135                ......                   135

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                11                ......                    11
      OTHER                                                                           -84                ......                   -84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   246                  -246
    INTRABUDGETARY TRANSACTIONS                                                       -48                ......                   -48

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,207                   285                   922

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             58                ......                    58

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        -26                ......                   -26
      UNITED STATES ATTORNEYS                                                         114                ......                   114
      UNITED STATES MARSHALS SERVICE                                                   59                ......                    59
      SEPTEMBER 11TH VICTIM COMPENSATION                                               11                ......                    11
      OTHER                                                                            90                ......                    90
    FEDERAL BUREAU OF INVESTIGATION                                                   355                ......                   355
    DRUG ENFORCEMENT ADMINISTRATION                                                   165                ......                   165
    IMMIGRATION AND NATURALIZATION SERVICE                                            662                ......                   662
    FEDERAL PRISON SYSTEM                                                             469                    14                   455
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      216                ......                   216
      COMMUNITY ORIENTED POLICING SERVICES                                             37                ......                    37
      OTHER                                                                           158                ......                   158
    OTHER                                                                             118                ......                   118
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   211                  -211

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,484                   226                 2,259

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                466                ......                   466
      WELFARE TO WORK JOBS                                                             26                ......                    26
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 31                ......                    31
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     27                ......                    27

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               3                ......                     3

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,150                ......                 4,150
        STATE ADMINISTRATIVE EXPENSES                                                 260                ......                   260
        FEDERAL ADMINISTRATIVE EXPENSES                                                24                ......                    24
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,435                ......                 4,435

      OTHER                                                                           278                ......                   278

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,266                ......                 5,266

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            168                   139                    29
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            28                ......                    28
      SPECIAL BENEFITS                                                               -594                ......                  -594
      BLACK LUNG DISABILITY TRUST FUND                                                631                ......                   631
      OTHER                                                                            57                ......                    57
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         33                ......                    33
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -300                ......                  -300

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,384                   139                 5,245

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                428                ......                   428
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 84                ......                    84

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 36                ......                    36
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                           -28                ......                   -28

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    570                ......                   570

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       107                ......                   107
    MIGRATION AND REFUGEE ASSISTANCE                                                   51                ......                    51
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                44                ......                    44
    ANDEAN COUNTERDRUG INITIATIVE                                                      20                ......                    20
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    831                  (**)                   830

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    16                ......                    16
      OTHER                                                                            38                ......                    38
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                               54                ......                    54

    TRANSPORTATION SECURITY ADMINISTRATION                                            401                ......                   401

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              254                ......                   254
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      47                ......                    47
      RETIRED PAY                                                                      79                ......                    79
      OTHER                                                                             5                     1                     4

        ;ATOTAL--COAST GUARD                                                          385                     1                   384

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      142                ......                   142

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    336                ......                   336
        FACILITIES AND EQUIPMENT                                                      349                ......                   349
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         27                ......                    27
        TRUST FUND SHARE OF FAA OPERATIONS                                            512                ......                   512

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,225                ......                 1,225

      OTHER                                                                           -10                  (**)                   -10

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,357                  (**)                 1,356

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,875                ......                 2,875
        OTHER                                                                          51                ......                    51
      OTHER PROGRAMS                                                                   26                ......                    26

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,952                ......                 2,952

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     15                ......                    15

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

       CORPORATION                                                                      4                ......                     4
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:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            25                  (**)                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       29                  (**)                    29

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  -27                ......                   -27
      DISCRETIONARY GRANTS                                                             33                ......                    33
      TRUST FUND SHARE OF EXPENSES                                                    306                ......                   306
      OTHER                                                                           153                ......                   153

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       465                ......                   465

    MARITIME ADMINISTRATION                                                           110                    10                   100
    OTHER                                                                              33                     4                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,799                    28                 5,770

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     102                    15                    87
      OTHER                                                                           338                ......                   338

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    3,861                ......                 3,861
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              77                ......                    77
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,956                ......                 3,956

    FEDERAL FINANCING BANK                                                            -52                ......                   -52

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            89                ......                    89
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    UNITED STATES CUSTOMS SERVICE                                                     329                ......                   329
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   51                ......                    51
    UNITED STATES MINT                                                                 75                  -484                   559
    BUREAU OF THE PUBLIC DEBT                                                          18                ......                    18

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          457                ......                   457
      TAX LAW ENFORCEMENT                                                             425                ......                   425
      INFORMATION SYSTEMS                                                             189                ......                   189
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    123                ......                   123
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             60                ......                    60

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       205                ......                   205
      OTHER                                                                            36                     1                    36

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,495                     1                 1,494

    UNITED STATES SECRET SERVICE                                                      115                ......                   115
    COMPTROLLER OF THE CURRENCY                                                        45                     1                    44
    OFFICE OF THRIFT SUPERVISION                                                       14                     1                    13

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,155                ......                13,155
        SPECIAL ISSUES (CASH BASIS)                                                 1,713                ......                 1,713

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    14,868                ......                14,868
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     14,868                ......                14,868

    ;COTHER                                                                            38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,564               -10,564
    INTRABUDGETARY TRANSACTIONS                                                    -1,639                ......                -1,639
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    87                   -87

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          19,869                10,185                 9,685

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,939                ......                 1,939
      OTHER                                                                            60                    22                    38

    ;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:  09/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          82                    39                    44
        OTHER                                                                          68                    64                     4
      COMPENSATION AND PENSIONS                                                       224                ......                   224
      READJUSTMENT BENEFITS                                                           115                ......                   115

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         112                ......                   112
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          14                     3                    11
      OTHER                                                                            14                ......                    14

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     629                   105                   524

    CONSTRUCTION                                                                       39                ......                    39
    DEPARTMENTAL ADMINISTRATION                                                        69                ......                    69

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   116                  -116
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,737                   256                 2,481

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             176                ......                   176
    OPERATION AND MAINTENANCE, GENERAL                                                296                ......                   296
    FLOOD CONTROL                                                                      55                ......                    55
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               39                ......                    39
    HARBOR MAINTENANCE TRUST FUND                                                     -37                ......                   -37
    OTHER                                                                             -48                ......                   -48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     482                    43                   439

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,930                ......                 2,930
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               11                ......                    11
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,947                     1                 2,946

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             63                ......                    63
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             193                ......                   193
    STATE AND TRIBAL ASSISTANCE GRANTS                                                351                ......                   351
    HAZARDOUS SUBSTANCE SUPERFUND                                                      92                ......                    92
    OTHER                                                                              28                  (**)                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        727                     8                   719

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     2                ......                     2
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              22                ......                    22

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       30                ......                    30

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                             5                    87                   -82
    DISASTER RELIEF                                                                   580                ......                   580
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       18                ......                    18
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    654                    97                   557

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -85                ......                   -85
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -28                ......                   -28
    GENERAL ACTIVITIES                                                                 23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -90                     8                   -98

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    59                    17                    42
      FOREIGN MILITARY FINANCING PROGRAM                                               25                ......                    25
      ECONOMIC SUPPORT FUND                                                            93                ......                    93
      OTHER                                                                            52                ......                    52
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    230                    17                   213

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                           200                ......                   200
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              202                  (**)                   202

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -7                    60                   -67
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     89                ......                    89
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           130                ......                   130

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       46                ......                    46
        OPERATING EXPENSES                                                             62                ......                    62

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         129                    12                   117
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    51                   -51
        INTRABUDGETARY TRANSACTIONS                                                    -1                ......                    -1
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               446                   123                   323

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                -6                     8                   -14
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   135                  -135

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             -6                   143                  -149

      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                            10                ......                    10

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 475                   266                   210

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  79                ......                    79

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,066                ......                 1,066
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,872                -1,872
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,053                 2,155                  -102

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                549                ......                   549
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              778                ......                   778
    MISSION SUPPORT                                                                    21                ......                    21
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,350                ......                 1,350

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   152                ......                   152
    EDUCATION AND HUMAN RESOURCES                                                     175                ......                   175
    OTHER                                                                              62                ......                    62

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            388                ......                   388

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

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               432                ......                   432

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               22,108                ......                22,108
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,107                ......                 4,107
    EMPLOYEES LIFE INSURANCE FUND                                                     154                   168                   -14
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,981                 1,900                    81
    OTHER                                                                             -60                ......                   -60

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -22,108                ......               -22,108
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,611                 2,068                 4,543

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              553                   416                   138
      DISASTER LOAN FUND                                                              -33                     4                   -36
      OTHER                                                                             1                     1                     1
    OTHER                                                                              82                  (**)                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   388                  -388

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          604                   808                  -203

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          39                ......                    39
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              434                ......                   434

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

      BENEFIT PAYMENTS                                                             32,398                ......                32,398
      ADMINISTRATIVE EXPENSES                                                          84                ......                    84
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,482                ......                32,482
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,631                ......                 5,631
      ADMINISTRATIVE EXPENSES                                                         256                ......                   256
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,888                ......                 5,888

    OTHER                                                                              -3                ......                    -3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   390                  -390
      OFF-BUDGET                                                                   ......                     3                    -3

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

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

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    38,841                   393                38,448

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    14                  (**)                    13
    BROADCASTING BOARD OF GOVERNORS                                                    49                ......                    49
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     63                ......                    63
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           14                ......                    14
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     81                     5                    76
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            41                    45                    -3

    FEDERAL COMMUNICATIONS COMMISSION:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

      UNIVERSAL SERVICE FUND                                                          477                ......                   477
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                          -195                     3                  -198

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             131                    65                    66
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                   136                  -130

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           2                   213                  -211
        OTHER                                                                         -63                     4                   -67
      OFFICE OF INSPECTOR GENERAL                                                      18                ......                    18

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 94                   418                  -324

    FEDERAL DRUG CONTROL PROGRAMS                                                       9                ......                     9
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       32                  (**)                    32
    NATIONAL CREDIT UNION ADMINISTRATION                                               15                    28                   -13
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     25                ......                    25
    NUCLEAR REGULATORY COMMISSION                                                      49                    93                   -44

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          9,952                 5,429                 4,523
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              441                ......                   441
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           1,430                ......                 1,430
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                              70                ......                    70

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              280                ......                   280
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         -1,500                ......                -1,500
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          751                  (**)                   751
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    SECURITIES AND EXCHANGE COMMISSION                                               -351                ......                  -351
    SMITHSONIAN INSTITUTION                                                            65                ......                    65
    TENNESSEE VALLEY AUTHORITY                                                      1,431                   679                   752
    OTHER                                                                              55                    12                    43

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          12,765                 6,713                 6,052

  ;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                                             -198                ......                  -198
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -63                ......                   -63
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,109                ......                -1,109

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,963                ......                -4,963

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -698                ......                  -698
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -118                ......                  -118
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -7,161                ......                -7,161
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -7                ......                    -7
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -52                ......                   -52

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        AIRPORT AND AIRWAY TRUST FUND                                                 -29                ......                   -29
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -443                ......                  -443
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                   8                ......                     8
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -27                ......                   -27

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -55                ......                   -55
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -8                ......                    -8

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -509                ......                  -509
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                           -17                ......                   -17

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,162                ......                -1,162

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   683                  -683
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                     1                    -1

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,323                   684                -9,007
    ;CTOTAL OUTLAYS                                                               180,584                29,482               151,102

      ;CTOTAL ON-BUDGET                                                           133,156                24,049               109,106
      ;CTOTAL OFF-BUDGET                                                           47,428                 5,433                41,995
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             41,659
      ;CTOTAL ON-BUDGET                                                                                                        39,199
      ;CTOTAL OFF-BUDGET                                                                                                        2,460
-
-
-
-
-
-
-
-
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    SENATE                                                                            584                     2                   581
    HOUSE OF REPRESENTATIVES                                                          972                     1                   971
    JOINT ITEMS                                                                       207                ......                   207
    CONGRESSIONAL BUDGET OFFICE                                                        30                ......                    30
    ARCHITECT OF THE CAPITOL                                                          281                     8                   273
    LIBRARY OF CONGRESS                                                               608                    11                   597
    GOVERNMENT PRINTING OFFICE                                                        113                ......                   113
    GENERAL ACCOUNTING OFFICE                                                         422                ......                   422
    UNITED STATES TAX COURT                                                            33                ......                    33
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,275                    48                 3,227

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 46                ......                    46

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,886                ......                 4,886
    OTHER                                                                             199                ......                   199
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                      -290                ......                  -290

      ;ATOTAL--JUDICIAL BRANCH                                                      4,842                    18                 4,824

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,028                ......                 1,028

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               516                ......                   516
      EXTENSION ACTIVITIES                                                            432                ......                   432
      OTHER                                                                            83                ......                    83
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        963                ......                   963
    FOOD SAFETY AND INSPECTION SERVICE                                                718                ......                   718
    AGRICULTURAL MARKETING SERVICE                                                    911                     2                   909

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

                                                        ACCOUNTING DATE:  09/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            84                ......                    84
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,765                   819                 2,947

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           909                ......                   909
      COMMODITY CREDIT CORPORATION                                                 27,531                11,761                15,769
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,756                   862                   894
      OTHER                                                                            39                ......                    39

        ;ATOTAL--FARM SERVICE AGENCY                                               30,234                12,623                17,611

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         800                ......                   800
      OTHER                                                                           480                ......                   480
    RURAL DEVELOPMENT                                                                 968                ......                   968

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,426                 1,866                  -439
      RENTAL ASSISTANCE PROGRAM                                                       651                ......                   651
      OTHER                                                                            76                ......                    76

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,313                 2,859                -1,546
      RURAL DEVELOPMENT INSURANCE FUND                                                369                   428                   -59
      OTHER                                                                            59                   220                  -161
    FOREIGN AGRICULTURAL SERVICE                                                      810                ......                   810

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           22,069                ......                22,069
      CHILD NUTRITION PROGRAMS                                                     10,254                ......                10,254

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 4,330                ......                 4,330
      OTHER                                                                           444                ......                   444

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        37,098                ......                37,098

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

                                                        ACCOUNTING DATE:  09/02

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

      NATIONAL FOREST SYSTEM                                                        1,378                ......                 1,378
      WILDLAND FIRE MANAGEMENT                                                      1,639                ......                 1,639
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         438                ......                   438
      OTHER                                                                         1,982                ......                 1,982

        ;ATOTAL--FOREST SERVICE                                                     5,438                ......                 5,438

    OTHER                                                                             773                    37                   736
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,151                -1,151
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           88,983                20,005                68,978

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               388                     7                   382
    BUREAU OF THE CENSUS                                                              628                ......                   628
    PROMOTION OF INDUSTRY AND COMMERCE                                                448                ......                   448

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,977                    34                 2,943
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  707                ......                   707
      OTHER                                                                           118                    33                    86

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             3,803                    67                 3,736

    OTHER                                                                             138                     5                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,401                    76                 5,325

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       32,533                ......                32,533
      DEPARTMENT OF THE NAVY                                                       30,124                ......                30,124
      DEPARTMENT OF THE AIR FORCE                                                  24,146                ......                24,146

        ;ATOTAL--MILITARY PERSONNEL                                                86,802                ......                86,802

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

                                                        ACCOUNTING DATE:  09/02

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

      DEPARTMENT OF THE ARMY                                                       29,923                ......                29,923
      DEPARTMENT OF THE NAVY                                                       31,435                ......                31,435
      DEPARTMENT OF THE AIR FORCE                                                  31,016                ......                31,016
      DEFENSE AGENCIES                                                             37,794                ......                37,794

          ;ATOTAL--OPERATION AND MAINTENANCE                                      130,167                ......               130,167

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,562                ......                11,562
      DEPARTMENT OF THE NAVY                                                       24,203                ......                24,203
      DEPARTMENT OF THE AIR FORCE                                                  24,103                ......                24,103
      DEFENSE AGENCIES                                                              2,642                ......                 2,642

        ;ATOTAL--PROCUREMENT                                                       62,511                ......                62,511

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,569                ......                 6,569
      DEPARTMENT OF THE NAVY                                                       10,359                ......                10,359
      DEPARTMENT OF THE AIR FORCE                                                  14,228                ......                14,228
      DEFENSE AGENCIES                                                             13,232                ......                13,232

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       44,388                ......                44,388

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,196                ......                 1,196
      DEPARTMENT OF THE NAVY                                                          950                ......                   950
      DEPARTMENT OF THE AIR FORCE                                                   1,136                ......                 1,136
      DEFENSE AGENCIES                                                              1,772                ......                 1,772

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,055                ......                 5,055

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,157                ......                 1,157
      DEPARTMENT OF THE NAVY                                                        1,283                ......                 1,283
      DEPARTMENT OF THE AIR FORCE                                                   1,079                ......                 1,079
      DEFENSE AGENCIES                                                                222                     4                   218

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           44                ......                    44
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          728                ......                   728
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                           84                ......                    84
        OTHER                                                                         364                  (**)                   363
    OTHER                                                                              83                ......                    83

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           35                ......                    35
      DEPARTMENT OF THE AIR FORCE                                                      18                    10                     8
      DEFENSE AGENCIES                                                                122                ......                   122

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   181                  -181
      DEPARTMENT OF THE NAVY                                                       ......                   117                  -117
      DEPARTMENT OF THE AIR FORCE                                                  ......                   121                  -121
      DEFENSE AGENCIES                                                             ......                 1,359                -1,359

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          -96                ......                   -96
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......
      DEFENSE AGENCIES                                                               -138                ......                  -138

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  333,911                 1,795               332,116

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

      EDUCATION FOR THE DISADVANTAGED                                               9,248                ......                 9,248
      IMPACT AID                                                                    1,125                ......                 1,125
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,609                ......                 3,609
      EDUCATION REFORM                                                              1,768                ......                 1,768
      OTHER                                                                           305                ......                   305

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      16,054                ......                16,054
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            414                ......                   414

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,000                ......                 7,000
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,852                ......                 2,852
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              165                ......                   165
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,778                ......                 1,778

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     5                    39                   -34
      HIGHER EDUCATION                                                              1,682                ......                 1,682
      HOWARD UNIVERSITY                                                               234                ......                   234

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,922                    39                 1,882

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                 12,369                ......                12,369
      FEDERAL DIRECT STUDENT LOANS                                                    306                ......                   306
      FEDERAL FAMILY EDUCATION LOANS                                                3,094                ......                 3,094

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                   15,769                ......                15,769

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    625                ......                   625
    DEPARTMENTAL MANAGEMENT                                                           536                ......                   536
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             47,114                    78                47,036

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  694                ......                   694
      WEAPONS ACTIVITIES                                                            5,281                ......                 5,281
      DEFENSE NUCLEAR NONPROLIFERATION                                                863                ......                   863
      OTHER                                                                           402                ......                   402

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             5,093                ......                 5,093
      DEFENSE FACILITIES CLOSURE PROJECTS                                           1,107                ......                 1,107
-}
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 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        545                ......                   545
      OTHER                                                                           354                ......                   354

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,185                ......                 3,185
      ENERGY SUPPLY                                                                   638                ......                   638
      ENERGY CONSERVATION                                                             878                ......                   878
      OTHER                                                                         1,559                    25                 1,534

        ;ATOTAL--ENERGY PROGRAMS                                                    6,260                    25                 6,235

    POWER MARKETING ADMINISTRATION                                                  2,919                 2,350                   569
    DEPARTMENTAL ADMINISTRATION                                                       113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,312                -1,312
    INTRABUDGETARY TRANSACTIONS                                                    -2,171                ......                -2,171
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,459                 3,687                17,772

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

      FOOD AND DRUG ADMINISTRATION                                                  1,133                     6                 1,127
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,777                    22                 5,755
      INDIAN HEALTH SERVICES                                                        2,817                ......                 2,817
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,629                ......                 3,629
      NATIONAL INSTITUTES OF HEALTH                                                20,450                ......                20,450
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,885                ......                 2,885
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -66                ......                   -66

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             36,625                    28                36,597

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               147,512                ......               147,512
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          90,450                ......                90,450
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,682                ......                 3,682

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          145,566                ......               145,566
        ADMINISTRATIVE EXPENSES                                                     1,485                ......                 1,485
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 147,051                ......               147,051
0}
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 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             963                ......                   963

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          106,995                ......               106,995
        ADMINISTRATIVE EXPENSES                                                     1,831                ......                 1,831

          ;ATOTAL--FSMI TRUST FUND                                                108,826                ......               108,826

      OTHER                                                                           394                ......                   394

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       498,878                ......               498,878

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      18,749                ......                18,749

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,998                ......                 3,998
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,773                ......                 1,773
      REFUGEE AND ENTRANT ASSISTANCE                                                  480                ......                   480
      CHILD CARE ENTITLEMENT TO STATES                                              2,365                ......                 2,365

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,174                ......                 2,174
      SOCIAL SERVICES BLOCK GRANT                                                   1,780                ......                 1,780
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,071                ......                 8,071
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,885                ......                 5,885
      OTHER                                                                           377                ......                   377

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          45,652                ......                45,652

    ADMINISTRATION ON AGING                                                         1,105                ......                 1,105
    OTHER                                                                           1,627                ......                 1,627
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                27,273               -27,273

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -78,334                ......               -78,334

      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:  09/02

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,146                ......               -12,146

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          493,407                27,301               466,106

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

      HOUSING CERTIFICATE FUND                                                     18,499                ......                18,499
      PUBLIC HOUSING CAPITAL FUND                                                   3,767                ......                 3,767
      PUBLIC HOUSING OPERATING FUND                                                 3,635                ......                 3,635
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  325                ......                   325

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       466                ......                   466
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             713                ......                   713
      OTHER                                                                           179                   157                    22

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                27,584                   157                27,427

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     314                ......                   314
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            5,429                ......                 5,429
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,540                ......                 1,540
      HOMELESS ASSISTANCE GRANTS                                                    1,019                ......                 1,019
      OTHER                                                                           126                   -15                   141

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,428                   -15                 8,443

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          12                    19                    -7

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,574                ......                 1,574

        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:  09/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       -2,316                 4,174                -6,491
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,349                ......                 1,349
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,293                   748                   546
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   278                   807                  -529
      HOUSING FOR SPECIAL POPULATIONS                                                 895                ......                   895
      OTHER ASSISTED HOUSING PROGRAMS                                                 655                  (**)                   655
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                   3,742                 5,748                -2,006

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    27                   415                  -388
    MANAGEMENT AND ADMINISTRATION                                                     600                ......                   600
    OTHER                                                                             195                ......                   195

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,993                -1,993
      OTHER                                                                        ......                   354                  -354

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         40,576                 8,687                31,889

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

        MANAGEMENT OF LANDS AND RESOURCES                                             777                ......                   777
        WILDLAND FIRE MANAGEMENT                                                      486                ......                   486
        OTHER                                                                       1,086                    21                 1,065
      MINERALS MANAGEMENT SERVICE                                                     839                ......                   839
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            394                ......                   394

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,581                    21                 3,561

    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:  09/02

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

        WATER AND RELATED RESOURCES                                                   700                ......                   700
        OTHER                                                                         415                   195                   220
      UNITED STATES GEOLOGICAL SURVEY                                                 908                ......                   908
      OTHER                                                                            42                ......                    42

        ;ATOTAL--WATER AND SCIENCE                                                  2,065                   195                 1,870

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,714                ......                 1,714
      NATIONAL PARK SERVICE                                                         2,347                  (**)                 2,347

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,061                  (**)                 4,061

    BUREAU OF INDIAN AFFAIRS                                                        2,276                     5                 2,271

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 414                ......                   414

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               392                ......                   392
      OTHER                                                                           -72                ......                   -72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,500                -2,500
    INTRABUDGETARY TRANSACTIONS                                                      -355                ......                  -355

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          12,363                 2,721                 9,641

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            708                ......                   708

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        600                ......                   600
      UNITED STATES ATTORNEYS                                                       1,377                ......                 1,377
      UNITED STATES MARSHALS SERVICE                                                  622                ......                   622
      SEPTEMBER 11TH VICTIM COMPENSATION                                               20                ......                    20
      OTHER                                                                         1,436                ......                 1,436
    FEDERAL BUREAU OF INVESTIGATION                                                 3,556                ......                 3,556
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,602                ......                 1,602
    IMMIGRATION AND NATURALIZATION SERVICE                                          5,340                ......                 5,340
    FEDERAL PRISON SYSTEM                                                           4,953                   207                 4,746
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    3,095                ......                 3,095
      COMMUNITY ORIENTED POLICING SERVICES                                          1,325                ......                 1,325
      OTHER                                                                         1,226                ......                 1,226
    OTHER                                                                             728                ......                   728
    INTRABUDGETARY TRANSACTIONS                                                      -267                ......                  -267
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,918                -1,918

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               26,321                 2,124                24,197

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,859                ......                 5,859
      WELFARE TO WORK JOBS                                                            500                ......                   500
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                454                ......                   454
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    391                ......                   391

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             157                ......                   157

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      3                ......                     3

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              50,642                ......                50,642
        STATE ADMINISTRATIVE EXPENSES                                               3,452                ......                 3,452
        FEDERAL ADMINISTRATIVE EXPENSES                                               371                ......                   371
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           5                ......                     5

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         54,471                ......                54,471

      OTHER                                                                           377                ......                   377

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            62,211                ......                62,211

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,092                 3,072                  -980
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           372                ......                   372
      SPECIAL BENEFITS                                                                174                ......                   174
      BLACK LUNG DISABILITY TRUST FUND                                              1,032                ......                 1,032
      OTHER                                                                           531                ......                   531
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     436                ......                   436
    BUREAU OF LABOR STATISTICS                                                        428                ......                   428
    OTHER                                                                             762                ......                   762
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -724                ......                  -724

      ;CTOTAL--DEPARTMENT OF LABOR                                                 67,315                 3,078                64,238

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,552                ......                 3,552
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                856                ......                   856

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                171                ......                   171
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  610                ......                   610
      OTHER                                                                           634                ......                   634

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,824                ......                 5,824

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,328                ......                 2,328
    MIGRATION AND REFUGEE ASSISTANCE                                                  829                ......                   829
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               384                ......                   384
    ANDEAN COUNTERDRUG INITIATIVE                                                     188                ......                   188
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -155                ......                  -155
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,524                  (**)                 9,524

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 2,222                ......                 2,222
      OTHER                                                                            69                ......                    69
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                            2,290                ......                 2,290

    TRANSPORTATION SECURITY ADMINISTRATION                                             -5                ......                    -5

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            3,572                ......                 3,572
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     504                ......                   504
      RETIRED PAY                                                                     808                ......                   808
      OTHER                                                                           322                     8                   314

        ;ATOTAL--COAST GUARD                                                        5,207                     8                 5,199

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,468                ......                 1,468

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,860                ......                 2,860
        FACILITIES AND EQUIPMENT                                                    2,737                ......                 2,737
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        200                ......                   200
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,902                ......                 5,902

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   11,699                ......                11,699

      OTHER                                                                             7                    79                   -72

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   13,175                    79                13,096

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       30,160                ......                30,160
        OTHER                                                                         305                    14                   291
      OTHER PROGRAMS                                                                  153                ......                   153

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    30,618                    14                30,604

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    400                ......                   400

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

       CORPORATION                                                                  1,067                ......                 1,067
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:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           229                     6                   223

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,296                     6                 1,289

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  502                ......                   502
      DISCRETIONARY GRANTS                                                            495                ......                   495
      TRUST FUND SHARE OF EXPENSES                                                  6,573                ......                 6,573
      OTHER                                                                            96                ......                    96

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,666                ......                 7,666

    MARITIME ADMINISTRATION                                                           669                    84                   585
    OTHER                                                                             387                    15                   372
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   167                  -167
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   141                  -141

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        61,692                   514                61,178

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -334                   186                  -520
      OTHER                                                                         1,053                ......                 1,053

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           230                ......                   230
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   675                ......                   675
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    4,300                ......                 4,300
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,822                ......                 1,822
      OTHER                                                                           438                ......                   438

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       7,463                ......                 7,463

    FEDERAL FINANCING BANK                                                             51                ......                    51

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           836                ......                   836
      LABORATORY FACILITIES AND HEADQUARTERS                                           36                ......                    36
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    341                ......                   341
    UNITED STATES CUSTOMS SERVICE                                                   3,274                ......                 3,274
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                  101                ......                   101
    UNITED STATES MINT                                                                730                   793                   -63
    BUREAU OF THE PUBLIC DEBT                                                         314                ......                   314

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,970                ......                 3,970
      TAX LAW ENFORCEMENT                                                           3,705                ......                 3,705
      INFORMATION SYSTEMS                                                           1,742                ......                 1,742
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,826                ......                27,826
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          5,060                ......                 5,060

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     4,208                ......                 4,208
      OTHER                                                                           489                     5                   484

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          47,001                     5                46,996

    UNITED STATES SECRET SERVICE                                                    1,075                ......                 1,075
    COMPTROLLER OF THE CURRENCY                                                       416                   452                   -36
    OFFICE OF THRIFT SUPERVISION                                                      155                   165                   -10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             169,650                ......               169,650
        SPECIAL ISSUES (CASH BASIS)                                               162,887                ......               162,887

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   332,537                ......               332,537
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    332,537                ......               332,537

    ;COTHER                                                                           376                ......                   376
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,336               -13,336
    INTRABUDGETARY TRANSACTIONS                                                    -4,671                ......                -4,671
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,226                -1,226

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         390,757                16,162               374,594

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 22,624                ......                22,624
      OTHER                                                                           715                   263                   452

    ;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:  09/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         896                   104                   792
        OTHER                                                                         780                   764                    16
      COMPENSATION AND PENSIONS                                                    25,679                ......                25,679
      READJUSTMENT BENEFITS                                                         1,988                ......                 1,988

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,176                ......                 1,176
        UNITED STATES GOVERNMENT LIFE                                                  10                ......                    10
        VETERANS SPECIAL LIFE                                                         123                   175                   -52
      OTHER                                                                            36                ......                    36

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  30,688                 1,043                29,645

    CONSTRUCTION                                                                      445                ......                   445
    DEPARTMENTAL ADMINISTRATION                                                     1,109                ......                 1,109

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   185                  -185
      OTHER                                                                        ......                 3,207                -3,207
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      55,580                 4,698                50,881

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,683                ......                 1,683
    OPERATION AND MAINTENANCE, GENERAL                                              1,498                ......                 1,498
    FLOOD CONTROL                                                                     391                ......                   391
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              330                ......                   330
    HARBOR MAINTENANCE TRUST FUND                                                     640                ......                   640
    OTHER                                                                             699                ......                   699
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   432                  -432
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,230                   432                 4,798

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     35,060                ......                35,060
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              233                ......                   233
    OTHER                                                                             159                ......                   159
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -17,327                ......               -17,327

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        35,172                    13                35,159

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            687                ......                   687
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,105                ......                 2,105
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,353                ......                 3,353
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,387                ......                 1,387
    OTHER                                                                             862                    18                   844
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   248                  -248
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,718                   277                 7,440

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

     WHITE HOUSE OFFICE                                                                58                ......                    58
    OFFICE OF MANAGEMENT AND BUDGET                                                    71                ......                    71
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             68                ......                    68
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             211                ......                   211

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      496                ......                   496

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           329                   950                  -620
    DISASTER RELIEF                                                                 3,946                ......                 3,946
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      324                ......                   324
    OTHER                                                                             597                ......                   597
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  5,196                   960                 4,236

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -218                ......                  -218
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -191                ......                  -191
    GENERAL ACTIVITIES                                                                161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -248                    23                  -271

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   448                   694                  -246
      FOREIGN MILITARY FINANCING PROGRAM                                            4,403                ......                 4,403
      ECONOMIC SUPPORT FUND                                                         3,071                ......                 3,071
      OTHER                                                                           846                ......                   846
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,768                   711                 8,057

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    929                ......                   929
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        299                ......                   299
      OTHER                                                                           959                ......                   959
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,187                  (**)                 2,187

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -7                   792                  -799
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,246                ......                 1,246
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,020                ......                 1,020

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      600                ......                   600
        OPERATING EXPENSES                                                            600                ......                   600

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                       1,076                    54                 1,022
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    51                   -51
        INTRABUDGETARY TRANSACTIONS                                                    -1                ......                    -1
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,579                   897                 3,682

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               153                   309                  -156
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   135                  -135

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            153                   444                  -291

      PEACE CORPS                                                                     266                  (**)                   266
      OTHER                                                                            95                ......                    95

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,094                 1,341                 3,753

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -446                ......                  -446

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,062                ......                11,062
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,225               -11,225
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    26,664                13,278                13,385

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              6,336                ......                 6,336
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            7,532                ......                 7,532
    MISSION SUPPORT                                                                   534                ......                   534
    OTHER                                                                              27                ......                    27

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              14,429                ......                14,429

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,126                ......                 3,126
    EDUCATION AND HUMAN RESOURCES                                                     714                ......                   714
    OTHER                                                                             347                ......                   347

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,187                ......                 4,187

  OFFICE OF PERSONNEL MANAGEMENT:
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:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,049                ......                 6,049

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               22,108                ......                22,108
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   48,970                ......                48,970
    EMPLOYEES LIFE INSURANCE FUND                                                   1,961                 3,501                -1,540
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           22,707                23,609                  -903
    OTHER                                                                             -34                ......                   -34

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -22,108                ......               -22,108
        OTHER                                                                         -29                ......                   -29

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      79,623                27,111                52,512

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              922                   644                   278
      DISASTER LOAN FUND                                                              323                    51                   272
      OTHER                                                                             5                     6                    -1
    OTHER                                                                             347                  (**)                   347
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   404                  -404

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,597                 1,105                   492

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,969                ......                13,969
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         452                ......                   452
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           33,857                ......                33,857

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

      BENEFIT PAYMENTS                                                            383,956                ......               383,956
      ADMINISTRATIVE EXPENSES                                                       2,175                ......                 2,175
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,493                ......                 3,493
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 389,625                ......               389,625
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:  09/02

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             64,271                ......                64,271
      ADMINISTRATIVE EXPENSES                                                       2,010                ......                 2,010
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          154                ......                   154
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    66,434                ......                66,434

    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,040                -2,040
      OFF-BUDGET                                                                   ......                    82                   -82

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,553                ......               -13,553

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   490,814                 2,122               488,692

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   112                     3                   109
    BROADCASTING BOARD OF GOVERNORS                                                   484                ......                   484
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    793                ......                   793
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:

      COURTS                                                                          136                  (**)                   136
      CORRECTIONS                                                                      69                ......                    69
      GENERAL AND SPECIAL PAYMENTS                                                    757                   180                   577
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           328                     3                   324
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,252                 1,391                  -140

    FEDERAL COMMUNICATIONS COMMISSION:
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:  09/02

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

      UNIVERSAL SERVICE FUND                                                        5,109                ......                 5,109
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                140                ......                   140
      OTHER                                                                            26                    22                     5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           2,882                 2,772                   110
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,399                 1,903                  -503

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,554                 1,354                   200
        OTHER                                                                          40                   233                  -193
      OFFICE OF INSPECTOR GENERAL                                                      32                ......                    32

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              5,908                 6,261                  -353

    FEDERAL DRUG CONTROL PROGRAMS                                                     424                ......                   424
    LEGAL SERVICES CORPORATION                                                        333                ......                   333
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      268                  (**)                   268
    NATIONAL CREDIT UNION ADMINISTRATION                                              162                   784                  -623
    NATIONAL ENDOWMENT FOR THE ARTS                                                   107                ......                   107
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             120                ......                   120
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          219                ......                   219
    NATIONAL LABOR RELATIONS BOARD                                                    230                ......                   230
    NUCLEAR REGULATORY COMMISSION                                                     516                   476                    40

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         67,415                68,066                  -651
      PAYMENTS TO THE POSTAL SERVICE FUND                                             858                ......                   858

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        142                ......                   142
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            336                ......                   336

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               99                ......                    99
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,381                ......                 3,381
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:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADVANCES FROM FOASDI FUND                                                  -1,255                ......                -1,255
        OASDI CERTIFICATIONS                                                        1,255                ......                 1,255
        ADMINISTRATIVE EXPENSES                                                        99                ......                    99
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           1,432                ......                 1,432
        OTHER                                                                           6                ......                     6

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                              70                ......                    70

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,325                ......                 5,325
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,647                ......                -3,647

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         -1,502                ......                -1,502
        OTHER                                                                        -336                ......                  -336

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,425                  (**)                 5,425
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:  09/02

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

    SECURITIES AND EXCHANGE COMMISSION                                               -536                ......                  -536
    SMITHSONIAN INSTITUTION                                                           616                ......                   616
    TENNESSEE VALLEY AUTHORITY                                                     10,822                10,699                   124
    OTHER                                                                           1,511                   363                 1,148

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         103,978                88,249                15,730

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1
    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                                           -2,191                ......                -2,191
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -722                ......                  -722
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -146                ......                  -146

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,935                ......               -12,935

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,494                ......               -17,494

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,591                ......                -7,591
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,287                ......                -1,287
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -42,782                ......               -42,782
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -27                ......                   -27

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,774                ......               -13,774
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,917                ......                -2,917

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,445                ......                -5,445

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -767                ......                  -767

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -36                ......                   -36
        AIRPORT AND AIRWAY TRUST FUND                                                -860                ......                  -860
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -823                ......                  -823
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                              -95                ......                   -95

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,229                ......               -13,229
        EDUCATIONAL BENEFITS FUND                                                     -50                ......                   -50
        ARMED FORCES RETIREMENT HOME                                                    2                ......                     2
      ENVIRONMENTAL PROTECTION AGENCY                                                -268                ......                  -268
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,903                ......               -35,903

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -68,105                ......               -68,105
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:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,714                ......                -8,714

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,935                ......                -1,935
        OTHER                                                                         -40                ......                   -40
      OTHER                                                                          -204                ......                  -204

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -153,195                ......              -153,195

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -195,977                 5,026              -201,003
    ;CTOTAL OUTLAYS                                                             2,241,398               229,590             2,011,808

      ;CTOTAL ON-BUDGET                                                         1,817,589               161,443             1,656,146
      ;CTOTAL OFF-BUDGET                                                          423,809                68,147               355,662
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -158,520
      ;CTOTAL ON-BUDGET                                                                                                      -318,179
      ;CTOTAL OFF-BUDGET                                                                                                      159,659
-
-
-
-
-
-
-
-
0}
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 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    SENATE                                                                            524                     2                   521
    HOUSE OF REPRESENTATIVES                                                          858                     1                   857
    JOINT ITEMS                                                                       133                ......                   133
    CONGRESSIONAL BUDGET OFFICE                                                        28                ......                    28
    ARCHITECT OF THE CAPITOL                                                          218                    10                   208
    LIBRARY OF CONGRESS                                                               745                     2                   743
    GOVERNMENT PRINTING OFFICE                                                        130                ......                   130
    GENERAL ACCOUNTING OFFICE                                                         383                ......                   383
    UNITED STATES TAX COURT                                                            34                ......                    34
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,058                    28                 3,030

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 43                ......                    43

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,474                ......                 4,474
    OTHER                                                                             186                ......                   186
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      -282                ......                  -282

      ;ATOTAL--JUDICIAL BRANCH                                                      4,421                    12                 4,409

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     969                ......                   969

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               503                ......                   503
      EXTENSION ACTIVITIES                                                            432                ......                   432
      OTHER                                                                            59                ......                    59
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        904                ......                   904
    FOOD SAFETY AND INSPECTION SERVICE                                                648                ......                   648
    AGRICULTURAL MARKETING SERVICE                                                  1,115                     7                 1,107

    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:  09/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            82                ......                    82
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,377                   914                 2,463

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           885                ......                   885
      COMMODITY CREDIT CORPORATION                                                 32,530                10,434                22,096
      AGRICULTURAL CREDIT INSURANCE FUND                                              760                   824                   -64
      OTHER                                                                            51                ......                    51

        ;ATOTAL--FARM SERVICE AGENCY                                               34,226                11,258                22,968

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         682                ......                   682
      OTHER                                                                           264                ......                   264
    RURAL DEVELOPMENT                                                                 994                ......                   994

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,819                 1,951                  -132
      RENTAL ASSISTANCE PROGRAM                                                       603                ......                   603
      OTHER                                                                           123                ......                   123

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,610                 2,518                  -908
      RURAL DEVELOPMENT INSURANCE FUND                                                560                   388                   172
      OTHER                                                                            50                   253                  -203
    FOREIGN AGRICULTURAL SERVICE                                                      873                ......                   873

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           19,096                ......                19,096
      CHILD NUTRITION PROGRAMS                                                      9,560                ......                 9,560

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 4,077                ......                 4,077
      OTHER                                                                           385                ......                   385

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        33,118                ......                33,118

    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:  09/02

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

      NATIONAL FOREST SYSTEM                                                        1,267                ......                 1,267
      WILDLAND FIRE MANAGEMENT                                                      1,094                ......                 1,094
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         277                ......                   277
      OTHER                                                                         1,586                ......                 1,586

        ;ATOTAL--FOREST SERVICE                                                     4,224                ......                 4,224

    OTHER                                                                             744                    36                   708
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,488                -2,488
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           87,968                19,812                68,156

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               367                     8                   359
    BUREAU OF THE CENSUS                                                            1,025                ......                 1,025
    PROMOTION OF INDUSTRY AND COMMERCE                                                406                ......                   406

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,592                    13                 2,580
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  657                ......                   657
      OTHER                                                                           -11                    44                   -55

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             3,238                    56                 3,182

    OTHER                                                                              88                     4                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,113                    96                 5,017

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       27,871                ......                27,871
      DEPARTMENT OF THE NAVY                                                       26,198                ......                26,198
      DEPARTMENT OF THE AIR FORCE                                                  19,908                ......                19,908

        ;ATOTAL--MILITARY PERSONNEL                                                73,977                ......                73,977

    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:  09/02

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

      DEPARTMENT OF THE ARMY                                                       27,017                ......                27,017
      DEPARTMENT OF THE NAVY                                                       29,013                ......                29,013
      DEPARTMENT OF THE AIR FORCE                                                  29,325                ......                29,325
      DEFENSE AGENCIES                                                             26,664                ......                26,664

          ;ATOTAL--OPERATION AND MAINTENANCE                                      112,019                ......               112,019

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       10,422                ......                10,422
      DEPARTMENT OF THE NAVY                                                       22,603                ......                22,603
      DEPARTMENT OF THE AIR FORCE                                                  19,235                ......                19,235
      DEFENSE AGENCIES                                                              2,732                ......                 2,732

        ;ATOTAL--PROCUREMENT                                                       54,991                ......                54,991

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,749                ......                 5,749
      DEPARTMENT OF THE NAVY                                                        9,462                ......                 9,462
      DEPARTMENT OF THE AIR FORCE                                                  14,276                ......                14,276
      DEFENSE AGENCIES                                                             10,975                ......                10,975

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       40,462                ......                40,462

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,053                ......                 1,053
      DEPARTMENT OF THE NAVY                                                          776                ......                   776
      DEPARTMENT OF THE AIR FORCE                                                   1,011                ......                 1,011
      DEFENSE AGENCIES                                                              2,138                ......                 2,138

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,978                ......                 4,978

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,137                ......                 1,137
      DEPARTMENT OF THE NAVY                                                        1,194                ......                 1,194
      DEPARTMENT OF THE AIR FORCE                                                   1,096                ......                 1,096
      DEFENSE AGENCIES                                                                102                    12                    90

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          457                ......                   457
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,826                ......                 1,826
        OTHER                                                                        -204                  (**)                  -204
    OTHER                                                                             191                ......                   191

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
      DEPARTMENT OF THE NAVY                                                           26                ......                    26
      DEPARTMENT OF THE AIR FORCE                                                      18                    15                     2
      DEFENSE AGENCIES                                                                231                ......                   231

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   157                  -157
      DEPARTMENT OF THE NAVY                                                       ......                   107                  -107
      DEPARTMENT OF THE AIR FORCE                                                  ......                   101                  -101
      DEFENSE AGENCIES                                                             ......                   973                  -973

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          -77                ......                   -77
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......
      DEFENSE AGENCIES                                                                -59                ......                   -59

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  292,399                 1,369               291,030

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

      EDUCATION FOR THE DISADVANTAGED                                               8,647                ......                 8,647
      IMPACT AID                                                                    1,040                ......                 1,040
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,796                ......                 2,796
      EDUCATION REFORM                                                              1,739                ......                 1,739
      OTHER                                                                           207                ......                   207

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      14,429                ......                14,429
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:  09/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            410                ......                   410

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,809                ......                 5,809
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,730                ......                 2,730
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              166                ......                   166
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,679                ......                 1,679

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    38                   -34
      HIGHER EDUCATION                                                              1,463                ......                 1,463
      HOWARD UNIVERSITY                                                               243                ......                   243

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,709                    38                 1,671

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                 10,161                ......                10,161
      FEDERAL DIRECT STUDENT LOANS                                                    255                   231                    25
      FEDERAL FAMILY EDUCATION LOANS                                               -2,405                ......                -2,405

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    8,011                   231                 7,781

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    565                ......                   565
    DEPARTMENTAL MANAGEMENT                                                           553                ......                   553
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             36,062                   333                35,729

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  683                ......                   683
      WEAPONS ACTIVITIES                                                            4,659                ......                 4,659
      DEFENSE NUCLEAR NONPROLIFERATION                                                750                ......                   750
      OTHER                                                                            60                ......                    60

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,695                ......                 4,695
      DEFENSE FACILITIES CLOSURE PROJECTS                                           1,038                ......                 1,038
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        541                ......                   541
      OTHER                                                                           373                ......                   373

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,931                ......                 2,931
      ENERGY SUPPLY                                                                   642                ......                   642
      ENERGY CONSERVATION                                                             759                ......                   759
      OTHER                                                                         1,612                    20                 1,592

        ;ATOTAL--ENERGY PROGRAMS                                                    5,943                    20                 5,924

    POWER MARKETING ADMINISTRATION                                                  4,329                 3,829                   501
    DEPARTMENTAL ADMINISTRATION                                                       136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,154                -1,154
    INTRABUDGETARY TRANSACTIONS                                                    -1,786                ......                -1,786
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,423                 5,003                16,420

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

      FOOD AND DRUG ADMINISTRATION                                                  1,092                    17                 1,075
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,731                    26                 5,705
      INDIAN HEALTH SERVICES                                                        2,561                ......                 2,561
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,301                ......                 3,301
      NATIONAL INSTITUTES OF HEALTH                                                17,253                ......                17,253
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,737                ......                 2,737
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       33                ......                    33

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             32,709                    43                32,665

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               129,374                ......               129,374
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          75,447                ......                75,447
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,699                ......                 3,699

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          139,356                ......               139,356
        ADMINISTRATIVE EXPENSES                                                     1,442                ......                 1,442
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                             1,177                ......                 1,177

          ;ATOTAL--FHI TRUST FUND                                                 141,975                ......               141,975
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:  09/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             926                ......                   926

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,466                ......                97,466
        ADMINISTRATIVE EXPENSES                                                     1,986                ......                 1,986

          ;ATOTAL--FSMI TRUST FUND                                                 99,452                ......                99,452

      OTHER                                                                          -122                ......                  -122

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       450,751                ......               450,751

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      18,583                ......                18,583

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,281                ......                 3,281
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,161                ......                 2,161
      REFUGEE AND ENTRANT ASSISTANCE                                                  456                ......                   456
      CHILD CARE ENTITLEMENT TO STATES                                              2,342                ......                 2,342

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,376                ......                 1,376
      SOCIAL SERVICES BLOCK GRANT                                                   1,852                ......                 1,852
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,931                ......                 6,931
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,711                ......                 5,711
      OTHER                                                                           389                ......                   389

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          43,080                ......                43,080

    ADMINISTRATION ON AGING                                                           952                ......                   952
    OTHER                                                                             858                ......                   858
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                24,668               -24,668

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -69,863                ......               -69,863

      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:  09/02

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,628                ......                -5,628

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  -1,177                ......                -1,177
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          451,102                24,711               426,391

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

      HOUSING CERTIFICATE FUND                                                     16,720                ......                16,720
      PUBLIC HOUSING CAPITAL FUND                                                   3,550                ......                 3,550
      PUBLIC HOUSING OPERATING FUND                                                 3,137                ......                 3,137
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  309                ......                   309

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       487                ......                   487
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             684                ......                   684
      OTHER                                                                           189                   166                    23

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                25,076                   166                24,910

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     241                ......                   241
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,939                ......                 4,939
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,424                ......                 1,424
      HOMELESS ASSISTANCE GRANTS                                                      965                ......                   965
      OTHER                                                                            79                   102                   -23

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,648                   102                 7,546

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          28                    37                    -9

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,532                ......                 4,532

        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:  09/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                        4,471                 4,621                  -151
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            677                ......                   677
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,050                   977                    73
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   121                   583                  -462
      HOUSING FOR SPECIAL POPULATIONS                                                 774                ......                   774
      OTHER ASSISTED HOUSING PROGRAMS                                                 672                  (**)                   672
      OTHER                                                                            32                ......                    32

        ;ATOTAL--HOUSING PROGRAMS                                                  12,357                 6,220                 6,138

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                         9                ......                     9
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    54                   419                  -365
    MANAGEMENT AND ADMINISTRATION                                                     548                ......                   548
    OTHER                                                                             187                ......                   187

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   620                  -620
      OTHER                                                                        ......                   361                  -361

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           -4,026                ......                -4,026
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    28                   -28

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         41,853                 7,916                33,937

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

        MANAGEMENT OF LANDS AND RESOURCES                                             688                ......                   688
        WILDLAND FIRE MANAGEMENT                                                      365                ......                   365
        OTHER                                                                         732                    18                   714
      MINERALS MANAGEMENT SERVICE                                                   1,190                ......                 1,190
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            437                ......                   437

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,412                    18                 3,395

    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:  09/02

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

        WATER AND RELATED RESOURCES                                                   633                ......                   633
        OTHER                                                                         406                   171                   235
      UNITED STATES GEOLOGICAL SURVEY                                                 855                ......                   855
      OTHER                                                                            45                ......                    45

        ;ATOTAL--WATER AND SCIENCE                                                  1,939                   171                 1,768

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,643                ......                 1,643
      NATIONAL PARK SERVICE                                                         2,033                ......                 2,033

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,676                ......                 3,676

    BUREAU OF INDIAN AFFAIRS                                                        2,090                     5                 2,085

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 351                ......                   351

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               284                ......                   284
      OTHER                                                                            11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,253                -3,253
    INTRABUDGETARY TRANSACTIONS                                                      -315                ......                  -315

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,449                 3,447                 8,001

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            676                ......                   676

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        501                ......                   501
      UNITED STATES ATTORNEYS                                                       1,224                ......                 1,224
      UNITED STATES MARSHALS SERVICE                                                  572                ......                   572
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                         1,311                ......                 1,311
    FEDERAL BUREAU OF INVESTIGATION                                                 3,208                ......                 3,208
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,401                ......                 1,401
    IMMIGRATION AND NATURALIZATION SERVICE                                          4,558                ......                 4,558
    FEDERAL PRISON SYSTEM                                                           4,411                   207                 4,205
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,743                ......                 2,743
      COMMUNITY ORIENTED POLICING SERVICES                                          1,353                ......                 1,353
      OTHER                                                                           843                ......                   843
    OTHER                                                                             538                ......                   538
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,998                -1,998

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,015                 2,205                20,810

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,525                ......                 4,525
      WELFARE TO WORK JOBS                                                            659                ......                   659
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                443                ......                   443
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    400                ......                   400

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              95                ......                    95

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              27,896                ......                27,896
        STATE ADMINISTRATIVE EXPENSES                                               3,213                ......                 3,213
        FEDERAL ADMINISTRATIVE EXPENSES                                               396                ......                   396
        VETERANS EMPLOYMENT AND TRAINING                                               21                ......                    21
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         31,530                ......                31,530

      OTHER                                                                           110                ......                   110

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            37,761                ......                37,761

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,365                 2,433                -1,068
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           370                ......                   370
      SPECIAL BENEFITS                                                                123                ......                   123
      BLACK LUNG DISABILITY TRUST FUND                                              1,013                ......                 1,013
      OTHER                                                                           158                ......                   158
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     398                ......                   398
    BUREAU OF LABOR STATISTICS                                                        361                ......                   361
    OTHER                                                                             593                ......                   593
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -437                ......                  -437

      ;CTOTAL--DEPARTMENT OF LABOR                                                 41,706                 2,435                39,271

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,865                ......                 2,865
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                646                ......                   646

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                166                ......                   166
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  589                ......                   589
      OTHER                                                                           493                ......                   493

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,759                ......                 4,759

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,299                ......                 1,299
    MIGRATION AND REFUGEE ASSISTANCE                                                  771                ......                   771
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               348                ......                   348
    ANDEAN COUNTERDRUG INITIATIVE                                                     371                ......                   371
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -220                ......                  -220
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,447                     1                 7,446

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 2,328                ......                 2,328
      OTHER                                                                           171                ......                   171
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                            2,499                ......                 2,499

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

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            3,107                ......                 3,107
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     644                ......                   644
      RETIRED PAY                                                                     771                ......                   771
      OTHER                                                                           279                     7                   272

        ;ATOTAL--COAST GUARD                                                        4,801                     7                 4,794

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,287                ......                 1,287

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,017                ......                 2,017
        FACILITIES AND EQUIPMENT                                                    2,266                ......                 2,266
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        167                ......                   167
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,069                ......                 5,069

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,519                ......                 9,519

      OTHER                                                                           -65                     9                   -75

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,740                     9                10,731

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       27,245                ......                27,245
        OTHER                                                                          90                    24                    67
      OTHER PROGRAMS                                                                  192                ......                   192

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    27,527                    24                27,503

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    370                ......                   370

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

       CORPORATION                                                                    553                ......                   553
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:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           178                     8                   171

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      731                     8                   723

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  178                ......                   178
      DISCRETIONARY GRANTS                                                            722                ......                   722
      TRUST FUND SHARE OF EXPENSES                                                  6,301                ......                 6,301
      OTHER                                                                          -153                ......                  -153

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,046                ......                 7,046

    MARITIME ADMINISTRATION                                                           328                    54                   274
    OTHER                                                                             387                    15                   372
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   105                  -105
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   132                  -132

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        54,427                   352                54,075

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -156                   839                  -995
      OTHER                                                                           878                ......                   878

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           260                ......                   260
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   464                ......                   464
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    4,708                ......                 4,708
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,417                ......                 1,417
      OTHER                                                                           392                ......                   392

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       7,241                ......                 7,241

    FEDERAL FINANCING BANK                                                             37                ......                    37

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           665                ......                   665
      LABORATORY FACILITIES AND HEADQUARTERS                                           13                ......                    13
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    334                ......                   334
    UNITED STATES CUSTOMS SERVICE                                                   2,529                ......                 2,529
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                    3                ......                     3
    UNITED STATES MINT                                                              1,081                 1,120                   -39
    BUREAU OF THE PUBLIC DEBT                                                         316                ......                   316

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,560                ......                 3,560
      TAX LAW ENFORCEMENT                                                           3,427                ......                 3,427
      INFORMATION SYSTEMS                                                           1,500                ......                 1,500
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 26,123                ......                26,123
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            982                ......                   982

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,726                ......                 2,726
      OTHER                                                                           389                    11                   378

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          38,706                    11                38,695

    UNITED STATES SECRET SERVICE                                                      944                ......                   944
    COMPTROLLER OF THE CURRENCY                                                       402                   418                   -16
    OFFICE OF THRIFT SUPERVISION                                                      159                   167                    -7

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             204,976                ......               204,976
        SPECIAL ISSUES (CASH BASIS)                                               154,531                ......               154,531

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   359,508                ......               359,508
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    359,508                ......               359,508

    ;COTHER                                                                           236                ......                   236
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,169               -14,169
    INTRABUDGETARY TRANSACTIONS                                                    -4,958                ......                -4,958
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,269                -1,269

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         407,937                17,993               389,945

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 20,927                ......                20,927
      OTHER                                                                           699                   258                   441

    ;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:  09/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         554                    61                   494
        OTHER                                                                         600                   580                    20
      COMPENSATION AND PENSIONS                                                    21,420                ......                21,420
      READJUSTMENT BENEFITS                                                         1,608                ......                 1,608

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,221                ......                 1,221
        UNITED STATES GOVERNMENT LIFE                                                  11                ......                    11
        VETERANS SPECIAL LIFE                                                         128                   175                   -47
      OTHER                                                                            37                ......                    37

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  25,580                   815                24,765

    CONSTRUCTION                                                                      421                  (**)                   421
    DEPARTMENTAL ADMINISTRATION                                                     1,166                ......                 1,166

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   194                  -194
      OTHER                                                                        ......                 2,479                -2,479
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      48,789                 3,747                45,043

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,592                ......                 1,592
    OPERATION AND MAINTENANCE, GENERAL                                              1,344                ......                 1,344
    FLOOD CONTROL                                                                     419                ......                   419
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              326                ......                   326
    HARBOR MAINTENANCE TRUST FUND                                                     644                ......                   644
    OTHER                                                                             786                ......                   786
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   376                  -376
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,101                   376                 4,726

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     34,096                ......                34,096
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              214                ......                   214
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -16,369                ......               -16,369

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        34,174                    13                34,161

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            676                ......                   676
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,990                ......                 1,990
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,518                ......                 3,518
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,242                ......                 1,242
    OTHER                                                                             828                    16                   812
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   202                  -202
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,620                   230                 7,390

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

     WHITE HOUSE OFFICE                                                                52                ......                    52
    OFFICE OF MANAGEMENT AND BUDGET                                                    64                ......                    64
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             58                ......                    58
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                             107                ......                   107

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      280                ......                   280

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                         1,051                   787                   264
    DISASTER RELIEF                                                                 3,217                ......                 3,217
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      313                ......                   313
    OTHER                                                                             631                ......                   631
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  5,212                   797                 4,415

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -206                ......                  -206
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   33                ......                    33
    GENERAL ACTIVITIES                                                                183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         10                    18                    -8

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   304                   763                  -459
      FOREIGN MILITARY FINANCING PROGRAM                                            4,250                ......                 4,250
      ECONOMIC SUPPORT FUND                                                         2,392                ......                 2,392
      OTHER                                                                           809                ......                   809
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   209                  -209

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,755                   972                 6,783

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,251                ......                 1,251
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        310                ......                   310
      OTHER                                                                           610                ......                   610
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,170                     4                 2,166

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   837                  -837
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,201                ......                 1,201
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           686                ......                   686

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      484                ......                   484
        OPERATING EXPENSES                                                            542                ......                   542

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         791                   106                   684
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    40                   -40
        INTRABUDGETARY TRANSACTIONS                                                    -2                ......                    -2
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,747                   983                 2,764

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               105                   311                  -206
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            105                   311                  -206

      PEACE CORPS                                                                     255                  (**)                   255
      OTHER                                                                            86                ......                    86

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,193                 1,294                 2,899

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  56                ......                    56

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,171                ......                10,171
      OTHER                                                                             3                     7                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,229               -10,229
    OTHER                                                                            (**)                    71                   -71

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    24,347                12,576                11,771

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,784                ......                 5,784
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,694                ......                 5,694
    MISSION SUPPORT                                                                 2,584                ......                 2,584
    OTHER                                                                              32                ......                    32

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              14,094                ......                14,094

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,830                ......                 2,830
    EDUCATION AND HUMAN RESOURCES                                                     609                ......                   609
    OTHER                                                                             253                ......                   253

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,691                ......                 3,691

  OFFICE OF PERSONNEL MANAGEMENT:
0}
{name: STM0P085
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 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,448                ......                 5,448

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               21,639                ......                21,639
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   47,356                ......                47,356
    EMPLOYEES LIFE INSURANCE FUND                                                   2,081                 3,384                -1,303
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           20,779                21,455                  -676
    OTHER                                                                             115                ......                   115

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,639                ......               -21,639
        OTHER                                                                         -26                ......                   -26

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      75,754                24,838                50,916

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              409                   150                   259
      DISASTER LOAN FUND                                                              190                   239                   -49
      OTHER                                                                            14                     6                     7
    OTHER                                                                             321                  (**)                   321
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          933                 1,502                  -569

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,531                ......                12,531
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         486                ......                   486
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           29,892                ......                29,892

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

      BENEFIT PAYMENTS                                                            367,680                ......               367,680
      ADMINISTRATIVE EXPENSES                                                       2,084                ......                 2,084
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 373,037                ......               373,037
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             58,219                ......                58,219
      ADMINISTRATIVE EXPENSES                                                       1,766                ......                 1,766
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    60,831                ......                60,831

    OTHER                                                                              27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,609                -1,609
      OFF-BUDGET                                                                   ......                    82                   -82

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

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                  -12,528                ......               -12,528

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   463,439                 1,691               461,748

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    97                     3                    93
    BROADCASTING BOARD OF GOVERNORS                                                   429                ......                   429
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    757                ......                   757
    CORPORATION FOR PUBLIC BROADCASTING                                               360                ......                   360

    DISTRICT OF COLUMBIA:

      COURTS                                                                          129                  (**)                   129
      CORRECTIONS                                                                     144                ......                   144
      GENERAL AND SPECIAL PAYMENTS                                                    496                   230                   266
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           291                     3                   289
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,720                 3,469                -1,749

    FEDERAL COMMUNICATIONS COMMISSION:
0}
{name: STM0P085
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 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

      UNIVERSAL SERVICE FUND                                                        4,947                ......                 4,947
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               -834                ......                  -834
      OTHER                                                                            11                    25                   -15

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,088                 2,458                -1,371
      SAVINGS ASSOCIATION INSURANCE FUND                                              906                   807                    99

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,733                 1,568                   165
        OTHER                                                                         102                   244                  -142
      OFFICE OF INSPECTOR GENERAL                                                      30                ......                    30

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,858                 5,077                -1,220

    FEDERAL DRUG CONTROL PROGRAMS                                                     340                ......                   340
    LEGAL SERVICES CORPORATION                                                        320                ......                   320
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      217                     1                   217
    NATIONAL CREDIT UNION ADMINISTRATION                                              283                   485                  -202
    NATIONAL ENDOWMENT FOR THE ARTS                                                   104                ......                   104
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             119                ......                   119
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          196                ......                   196
    NATIONAL LABOR RELATIONS BOARD                                                    220                ......                   220
    NUCLEAR REGULATORY COMMISSION                                                     484                   453                    31

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         67,834                65,532                 2,302
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        156                ......                   156
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            327                ......                   327

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               93                ......                    93
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,970                ......                 2,970
0}
{name: STM0P085
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 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADVANCES FROM FOASDI FUND                                                  -1,337                ......                -1,337
        OASDI CERTIFICATIONS                                                        1,337                ......                 1,337
        ADMINISTRATIVE EXPENSES                                                        91                ......                    91
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           6                ......                     6

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               69                ......                    69
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,436                ......                 5,436
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,283                ......                -3,283

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -327                ......                  -327

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,541                ......                 5,541
0}
{name: STM0P085
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 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    SECURITIES AND EXCHANGE COMMISSION                                               -330                ......                  -330
    SMITHSONIAN INSTITUTION                                                           561                ......                   561
    TENNESSEE VALLEY AUTHORITY                                                     11,275                11,937                  -662
    OTHER                                                                           1,362                   414                   948

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         101,022                87,629                13,393

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1
    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                                           -2,029                ......                -2,029
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -673                ......                  -673
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -135                ......                  -135

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,371                ......               -11,371

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,672                ......               -16,672

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,754                ......                -6,754
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,147                ......                -1,147
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -38,792                ......               -38,792
0}
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 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -29                ......                   -29

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,338                ......               -12,338
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,188                ......                -3,188

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,749                ......                -5,749

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -752                ......                  -752

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -69                ......                   -69
        AIRPORT AND AIRWAY TRUST FUND                                                -882                ......                  -882
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -855                ......                  -855
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                             -118                ......                  -118

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,366                ......               -13,366
        EDUCATIONAL BENEFITS FUND                                                     -51                ......                   -51
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
      ENVIRONMENTAL PROTECTION AGENCY                                                -114                ......                  -114
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,953                ......               -34,953

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -61,239                ......               -61,239
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,572                ......                -7,572

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -2,347                ......                -2,347
        OTHER                                                                         -50                ......                   -50
      OTHER                                                                          -253                ......                  -253

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -143,937                ......              -143,937

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 7,194                -7,194
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -182,729                 8,220              -190,948
    ;CTOTAL OUTLAYS                                                             2,091,117               227,349             1,863,769

      ;CTOTAL ON-BUDGET                                                         1,678,665               161,734             1,516,931
      ;CTOTAL OFF-BUDGET                                                          412,452                65,615               346,838
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            127,276
      ;CTOTAL ON-BUDGET                                                                                                       -33,406
      ;CTOTAL OFF-BUDGET                                                                                                      160,682
-
-
-
-
-
-
-
-
0}
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 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

               PROPRIETARY RECEIPTS                                                           74,028                 75,233
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   354,843                328,478
               GOVERNMENTAL RECEIPTS                                                           3,811                  4,921

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    432,683                408,631
-
-
-
-
-
-
-
-
-
-
-
-
-
 }