{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         504                   214                   291

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            85                ......                    85
      COMMODITY CREDIT CORPORATION                                                  4,241                   467                 3,774
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    71                   -59
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                4,344                   538                 3,805

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          54                ......                    54
      OTHER                                                                            28                ......                    28
    RURAL DEVELOPMENT                                                                 116                ......                   116

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     22                   143                  -122
      RENTAL ASSISTANCE PROGRAM                                                        60                ......                    60
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 2                   154                  -152
      RURAL DEVELOPMENT INSURANCE FUND                                                  2                    35                   -33
      OTHER                                                                             3                     6                    -3
    FOREIGN AGRICULTURAL SERVICE                                                        4                ......                     4

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,036                ......                 2,036
      CHILD NUTRITION PROGRAMS                                                      1,021                ......                 1,021

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   432                ......                   432
      OTHER                                                                            54                ......                    54

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,543                ......                 3,543

    FOREST SERVICE:
-}
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 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

      NATIONAL FOREST SYSTEM                                                          128                ......                   128
      WILDLAND FIRE MANAGEMENT                                                        175                ......                   175
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          15                ......                    15
      OTHER                                                                           104                ......                   104

        ;ATOTAL--FOREST SERVICE                                                       422                ......                   422

    OTHER                                                                              74                     3                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,476                 1,140                 9,336

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                31                  (**)                    31
    BUREAU OF THE CENSUS                                                               69                ......                    69
    PROMOTION OF INDUSTRY AND COMMERCE                                                 26                ......                    26

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 196                ......                   196
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   72                ......                    72
      OTHER                                                                            20                     3                    18

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               288                     3                   285

    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 431                     4                   427

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,762                ......                 2,762
      DEPARTMENT OF THE NAVY                                                        3,051                ......                 3,051
      DEPARTMENT OF THE AIR FORCE                                                   2,261                ......                 2,261

        ;ATOTAL--MILITARY PERSONNEL                                                 8,074                ......                 8,074

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

                                                        ACCOUNTING DATE:  10/02

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

      DEPARTMENT OF THE ARMY                                                        2,732                ......                 2,732
      DEPARTMENT OF THE NAVY                                                        1,858                ......                 1,858
      DEPARTMENT OF THE AIR FORCE                                                   2,476                ......                 2,476
      DEFENSE AGENCIES                                                              2,501                ......                 2,501

          ;ATOTAL--OPERATION AND MAINTENANCE                                        9,568                ......                 9,568

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,018                ......                 1,018
      DEPARTMENT OF THE NAVY                                                        1,894                ......                 1,894
      DEPARTMENT OF THE AIR FORCE                                                   1,354                ......                 1,354
      DEFENSE AGENCIES                                                                210                ......                   210

        ;ATOTAL--PROCUREMENT                                                        4,475                ......                 4,475

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          478                ......                   478
      DEPARTMENT OF THE NAVY                                                          823                ......                   823
      DEPARTMENT OF THE AIR FORCE                                                   1,394                ......                 1,394
      DEFENSE AGENCIES                                                              1,114                ......                 1,114

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,808                ......                 3,808

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          214                ......                   214
      DEPARTMENT OF THE NAVY                                                           80                ......                    80
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                107                ......                   107

        ;ATOTAL--MILITARY CONSTRUCTION                                                490                ......                   490

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           90                ......                    90
      DEPARTMENT OF THE NAVY                                                          105                ......                   105
      DEPARTMENT OF THE AIR FORCE                                                      79                ......                    79
      DEFENSE AGENCIES                                                                  3                  (**)                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
-}
{name: STM0P085
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 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          417                ......                   417
        OTHER                                                                          29                ......                    29
    OTHER                                                                              21                ......                    21

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       7                     1                     7
      DEFENSE AGENCIES                                                                  1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -51                    51
      DEPARTMENT OF THE NAVY                                                       ......                  -372                   372
      DEPARTMENT OF THE AIR FORCE                                                  ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                    22                   -22

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          248                ......                   248
      DEPARTMENT OF THE NAVY                                                          375                ......                   375
      DEPARTMENT OF THE AIR FORCE                                                     263                ......                   263
      DEFENSE AGENCIES                                                                185                ......                   185

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   28,345                  -400                28,745

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

      EDUCATION FOR THE DISADVANTAGED                                                 648                ......                   648
      IMPACT AID                                                                       55                ......                    55
      SCHOOL IMPROVEMENT PROGRAMS                                                     376                ......                   376
      EDUCATION REFORM                                                                 98                ......                    98
      OTHER                                                                            30                ......                    30

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,207                ......                 1,207
0}
{name: STM0P085
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 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             36                ......                    36

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               615                ......                   615
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 249                ......                   249
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                8                ......                     8
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          156                ......                   156

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     6                    -8
      HIGHER EDUCATION                                                                185                ......                   185
      HOWARD UNIVERSITY                                                                 6                ......                     6

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    190                     6                   183

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,400                ......                 1,400
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     -5                ......                    -5
      FEDERAL FAMILY EDUCATION LOANS                                                  278                ......                   278

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,673                ......                 1,673

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     56                ......                    56
    DEPARTMENTAL MANAGEMENT                                                            58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,247                    10                 4,237

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   57                ......                    57
      WEAPONS ACTIVITIES                                                              685                ......                   685
      DEFENSE NUCLEAR NONPROLIFERATION                                                 67                ......                    67
      OTHER                                                                            39                ......                    39

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               527                ......                   527
-}
{name: STM0P085
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 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             116                ......                   116
      OTHER DEFENSE ACTIVITIES                                                         34                ......                    34
      OTHER                                                                            22                ......                    22

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         351                ......                   351
      ENERGY SUPPLY                                                                    44                ......                    44
      ENERGY CONSERVATION                                                              67                ......                    67
      OTHER                                                                           143                     3                   140

        ;ATOTAL--ENERGY PROGRAMS                                                      606                     3                   603

    POWER MARKETING ADMINISTRATION                                                    197                   196                     1
    DEPARTMENTAL ADMINISTRATION                                                        27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   192                  -192
    INTRABUDGETARY TRANSACTIONS                                                       269                ......                   269
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,646                   391                 2,255

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

      FOOD AND DRUG ADMINISTRATION                                                    152                  (**)                   152
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    516                     2                   514
      INDIAN HEALTH SERVICES                                                          284                ......                   284
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      365                ......                   365
      NATIONAL INSTITUTES OF HEALTH                                                 1,851                ......                 1,851
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       263                ......                   263
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       29                ......                    29

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,461                     2                 3,458

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,365                ......                14,365
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,588                ......                 6,588
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          221                ......                   221

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,203                ......                13,203
        ADMINISTRATIVE EXPENSES                                                       133                ......                   133
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
{name: STM0P085
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 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

          ;ATOTAL--FHI TRUST FUND                                                  13,336                ......                13,336

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              89                ......                    89

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,349                ......                10,349
        ADMINISTRATIVE EXPENSES                                                       166                ......                   166

          ;ATOTAL--FSMI TRUST FUND                                                 10,515                ......                10,515

      OTHER                                                                            29                ......                    29

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        45,141                ......                45,141

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,540                ......                 1,540

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    275                ......                   275
      LOW INCOME HOME ENERGY ASSISTANCE                                               101                ......                   101
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                314                ......                   314

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    186                ......                   186
      SOCIAL SERVICES BLOCK GRANT                                                     116                ......                   116
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         746                ......                   746
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      440                ......                   440
      OTHER                                                                            39                ......                    39

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,800                ......                 3,800

    ADMINISTRATION ON AGING                                                           105                ......                   105
    OTHER                                                                             211                ......                   211
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,259                -2,259

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,587                ......                -6,587
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           46,130                 2,262                43,868

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

      HOUSING CERTIFICATE FUND                                                      1,690                ......                 1,690
      PUBLIC HOUSING CAPITAL FUND                                                     315                ......                   315
      PUBLIC HOUSING OPERATING FUND                                                   210                ......                   210
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   33                ......                    33

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        42                ......                    42
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              81                ......                    81
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,372                ......                 2,372

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              535                ......                   535
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             115                ......                   115
      HOMELESS ASSISTANCE GRANTS                                                       96                ......                    96
      OTHER                                                                            25                     1                    24

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   790                     1                   789

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             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:  10/02

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           16                    20                    -5
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         88                  -135                   223
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   126                    66                    60
      HOUSING FOR SPECIAL POPULATIONS                                                  82                ......                    82
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                           -63                ......                   -63

        ;ATOTAL--HOUSING PROGRAMS                                                     310                   -48                   358

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    18                    16                     2
    MANAGEMENT AND ADMINISTRATION                                                     111                ......                   111
    OTHER                                                                              27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,628                   -26                 3,654

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

        MANAGEMENT OF LANDS AND RESOURCES                                              80                ......                    80
        WILDLAND FIRE MANAGEMENT                                                       76                ......                    76
        OTHER                                                                         122                     1                   121
      MINERALS MANAGEMENT SERVICE                                                     119                ......                   119
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             80                ......                    80

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         477                     1                   476

    WATER AND SCIENCE:
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

        WATER AND RELATED RESOURCES                                                    78                ......                    78
        OTHER                                                                          34                    31                     3
      UNITED STATES GEOLOGICAL SURVEY                                                  97                ......                    97
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    209                    31                   179

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         152                ......                   152
      NATIONAL PARK SERVICE                                                           231                ......                   231

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          382                ......                   382

    BUREAU OF INDIAN AFFAIRS                                                          194                  (**)                   194

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 115                ......                   115

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                39                ......                    39
      OTHER                                                                           -59                ......                   -59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   206                  -206
    INTRABUDGETARY TRANSACTIONS                                                      -102                ......                  -102

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,255                   238                 1,017

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             94                ......                    94

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         57                ......                    57
      UNITED STATES ATTORNEYS                                                         110                ......                   110
      UNITED STATES MARSHALS SERVICE                                                   53                ......                    53
      SEPTEMBER 11TH VICTIM COMPENSATION                                               28                ......                    28
      OTHER                                                                           213                ......                   213
    FEDERAL BUREAU OF INVESTIGATION                                                   385                ......                   385
    DRUG ENFORCEMENT ADMINISTRATION                                                    94                ......                    94
    IMMIGRATION AND NATURALIZATION SERVICE                                            412                ......                   412
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             398                    20                   378

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      335                ......                   335
      COMMUNITY ORIENTED POLICING SERVICES                                             83                ......                    83
      OTHER                                                                           144                ......                   144
    OTHER                                                                              75                ......                    75
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   136                  -136

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,481                   157                 2,324

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                524                ......                   524
      WELFARE TO WORK JOBS                                                             29                ......                    29
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......                    39
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     29                ......                    29

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             147                ......                   147

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,548                ......                 4,548
        STATE ADMINISTRATIVE EXPENSES                                                 200                ......                   200
        FEDERAL ADMINISTRATIVE EXPENSES                                                31                ......                    31
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,779                ......                 4,779

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,555                ......                 5,555

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            193                   266                   -73
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                197                ......                   197
      BLACK LUNG DISABILITY TRUST FUND                                                 34                ......                    34
      OTHER                                                                            50                ......                    50
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      34                ......                    34
    BUREAU OF LABOR STATISTICS                                                         20                ......                    20
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,143                   266                 5,878

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                341                ......                   341
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 67                ......                    67

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    483                ......                   483

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       685                ......                   685
    MIGRATION AND REFUGEE ASSISTANCE                                                   69                ......                    69
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                33                ......                    33
    ANDEAN COUNTERDRUG INITIATIVE                                                      25                ......                    25
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,283                ......                 1,283

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     3                ......                     3
      OTHER                                                                           -14                ......                   -14
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -11                ......                   -11

    TRANSPORTATION SECURITY ADMINISTRATION                                            403                ......                   403

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              332                ......                   332
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      34                ......                    34
      RETIRED PAY                                                                      70                ......                    70
      OTHER                                                                            45                     1                    44

        ;ATOTAL--COAST GUARD                                                          481                     1                   480

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      702                ......                   702

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    260                ......                   260
        FACILITIES AND EQUIPMENT                                                      111                ......                   111
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                             26                ......                    26

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      411                ......                   411

      OTHER                                                                            16                ......                    16

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,129                ......                 1,129

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,881                ......                 2,881
        OTHER                                                                          36                ......                    36
      OTHER PROGRAMS                                                                   15                ......                    15

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,932                ......                 2,932

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     40                ......                    40

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

       CORPORATION                                                                    119                ......                   119
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            15                     1                    14

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      135                     1                   134

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  314                ......                   314
      DISCRETIONARY GRANTS                                                             40                ......                    40
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           335                ......                   335

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       689                ......                   689

    MARITIME ADMINISTRATION                                                            42                    20                    22
    OTHER                                                                              33                  (**)                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,873                    36                 5,837

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -17                    15                   -32
      OTHER                                                                            98                ......                    98

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            25                ......                    25
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   538                ......                   538
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        4                ......                     4
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             149                ......                   149
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         754                ......                   754

    FEDERAL FINANCING BANK                                                            402                ......                   402

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            59                ......                    59
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    UNITED STATES CUSTOMS SERVICE                                                     264                ......                   264
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                  -44                ......                   -44
    UNITED STATES MINT                                                                 69                   121                   -52
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          223                ......                   223
      TAX LAW ENFORCEMENT                                                             288                ......                   288
      INFORMATION SYSTEMS                                                             139                ......                   139
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     65                ......                    65
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             37                ......                    37

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       255                ......                   255
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,031                  (**)                 1,030

    UNITED STATES SECRET SERVICE                                                       89                ......                    89
    COMPTROLLER OF THE CURRENCY                                                        36                     1                    35
    OFFICE OF THRIFT SUPERVISION                                                       10                     2                     8

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,916                ......                13,916
        SPECIAL ISSUES (CASH BASIS)                                                  -239                ......                  -239

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,677                ......                13,677
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,677                ......                13,677

    ;COTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -128                   128
    INTRABUDGETARY TRANSACTIONS                                                      -190                ......                  -190
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   120                  -120

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          16,325                   131                16,194

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,914                ......                 1,914
      OTHER                                                                            48                    21                    27

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

                                                        ACCOUNTING DATE:  10/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        (**)                     6                    -5
        OTHER                                                                          67                    61                     6
      COMPENSATION AND PENSIONS                                                     2,248                ......                 2,248
      READJUSTMENT BENEFITS                                                           192                ......                   192

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     7
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,604                    69                 2,535

    CONSTRUCTION                                                                       34                ......                    34
    DEPARTMENTAL ADMINISTRATION                                                        92                ......                    92

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   142                  -142
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,692                   246                 4,446

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             141                ......                   141
    OPERATION AND MAINTENANCE, GENERAL                                                169                ......                   169
    FLOOD CONTROL                                                                      49                ......                    49
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                                6                ......                     6
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     582                     2                   580

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                      2,934                ......                 2,934
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               24                ......                    24
    OTHER                                                                          14,953                ......                14,953
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -32,376                ......               -32,376

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,462                     2                 3,461

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             197                ......                   197
    STATE AND TRIBAL ASSISTANCE GRANTS                                                284                ......                   284
    HAZARDOUS SUBSTANCE SUPERFUND                                                      90                ......                    90
    OTHER                                                                              20                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        656                    13                   643

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              14                ......                    14

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       26                ......                    26

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            30                    68                   -38
    DISASTER RELIEF                                                                   330                ......                   330
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       36                ......                    36
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    434                    68                   366

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           66                ......                    66
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -53                ......                   -53
    GENERAL ACTIVITIES                                                                 32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         45                ......                    45

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                     5                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                               50                ......                    50
      ECONOMIC SUPPORT FUND                                                           227                ......                   227
      OTHER                                                                            32                ......                    32
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    312                     5                   308

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                            72                ......                    72
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              310                ......                   310

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    44                   -44
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     83                ......                    83
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           100                ......                   100

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       62                ......                    62
        OPERATING EXPENSES                                                             39                ......                    39

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          24                ......                    24
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               307                    44                   263

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                     5                    -1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                     5                    -1

      PEACE CORPS                                                                      22                ......                    22
      OTHER                                                                            -1                ......                    -1

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 333                    49                   283

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  18                ......                    18

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               783                ......                   783
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   805                  -805
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,757                   859                   897

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                514                ......                   514
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              599                ......                   599
    MISSION SUPPORT                                                                    15                ......                    15
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,130                ......                 1,130

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   384                ......                   384
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                            (**)                ......                  (**)

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            387                ......                   387

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

                                                        ACCOUNTING DATE:  10/02

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

     HEALTH AND LIFE INSURANCE BENEFITS                                               604                ......                   604

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,176                ......                 4,176
    EMPLOYEES LIFE INSURANCE FUND                                                     175                   218                   -42
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,102                 2,156                   -55
    OTHER                                                                              40                ......                    40

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,095                 2,374                 4,721

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               43                    -1                    44
      DISASTER LOAN FUND                                                               14                     3                    12
      OTHER                                                                        ......                  (**)                  (**)
    OTHER                                                                              36                  (**)                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           93                     2                    91

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,649                ......                 3,649
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          36                ......                    36
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,649                ......                 2,649

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

      BENEFIT PAYMENTS                                                             32,363                ......                32,363
      ADMINISTRATIVE EXPENSES                                                         304                ......                   304
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,667                ......                32,667
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,451                ......                 5,451
      ADMINISTRATIVE EXPENSES                                                         118                ......                   118
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,569                ......                 5,569

    OTHER                                                                              -4                ......                    -4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,649                ......                -3,649

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    40,916                    15                40,901

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     8
    BROADCASTING BOARD OF GOVERNORS                                                    37                ......                    37
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     86                ......                    86
    CORPORATION FOR PUBLIC BROADCASTING                                               365                ......                   365

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                ......                    11
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     45                    14                    31
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            20                  (**)                    20
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           104                     7                    96

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

                                                        ACCOUNTING DATE:  10/02

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

      UNIVERSAL SERVICE FUND                                                          486                ......                   486
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            -3                     1                    -5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              76                    56                    20
      SAVINGS ASSOCIATION INSURANCE FUND                                               16                    15                     1

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           5                    12                    -7
        OTHER                                                                          18                    75                   -57
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                115                   158                   -43

    FEDERAL DRUG CONTROL PROGRAMS                                                      39                ......                    39
    LEGAL SERVICES CORPORATION                                                          1                ......                     1
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       20                     1                    18
    NATIONAL CREDIT UNION ADMINISTRATION                                               17                   235                  -217
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                ......                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           25                ......                    25
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      46                     5                    41

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,174                 6,918                -1,744
      PAYMENTS TO THE POSTAL SERVICE FUND                                              59                ......                    59

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            155                ......                   155

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              288                ......                   288
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           3,000                ......                 3,000
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              434                ......                   434
        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                         -3,000                ......                -3,000
        OTHER                                                                        -155                ......                  -155

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          749                  (**)                   749
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    SECURITIES AND EXCHANGE COMMISSION                                                 12                ......                    12
    SMITHSONIAN INSTITUTION                                                            24                ......                    24
    TENNESSEE VALLEY AUTHORITY                                                        852                 1,244                  -392
    OTHER                                                                             108                    11                    97

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,443                 8,594                  -152

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -605                ......                  -605

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

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -17                ......                   -17

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,065                ......                -1,065

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,367                ......                -1,367

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -652                ......                  -652
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,476                ......                -3,476
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         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                                          -5                ......                    -5
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -33                ......                   -33

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      259                ......                   259
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -405                ......                  -405

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -42                ......                   -42
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -7                ......                    -7

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     250                ......                   250
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -55                ......                   -55

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   282                  -282
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,135                   282                -4,417
    ;CTOTAL OUTLAYS                                                               195,597                16,670               178,927

      ;CTOTAL ON-BUDGET                                                           156,647                 9,749               146,898
      ;CTOTAL OFF-BUDGET                                                           38,949                 6,921                32,028
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                -57,028                -3,036               -53,992
      ;CTOTAL ON-BUDGET                                                           -54,571                 3,885               -58,456
      ;CTOTAL OFF-BUDGET                                                           -2,457                -6,921                 4,464
-
-
-
-
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    SENATE                                                                             51                  (**)                    51
    HOUSE OF REPRESENTATIVES                                                           77                  (**)                    77
    JOINT ITEMS                                                                        26                ......                    26
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           30                     1                    29
    LIBRARY OF CONGRESS                                                               101                     1                   100
    GOVERNMENT PRINTING OFFICE                                                         14                ......                    14
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     339                     4                   335

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                399                ......                   399
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        414                     1                   412

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      96                ......                    96

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                38                ......                    38
      EXTENSION ACTIVITIES                                                             37                ......                    37
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         80                ......                    80
    FOOD SAFETY AND INSPECTION SERVICE                                                 54                ......                    54
    AGRICULTURAL MARKETING SERVICE                                                    974                  (**)                   974

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

                                                        ACCOUNTING DATE:  10/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         504                   214                   291

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            85                ......                    85
      COMMODITY CREDIT CORPORATION                                                  4,241                   467                 3,774
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    71                   -59
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                4,344                   538                 3,805

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          54                ......                    54
      OTHER                                                                            28                ......                    28
    RURAL DEVELOPMENT                                                                 116                ......                   116

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     22                   143                  -122
      RENTAL ASSISTANCE PROGRAM                                                        60                ......                    60
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 2                   154                  -152
      RURAL DEVELOPMENT INSURANCE FUND                                                  2                    35                   -33
      OTHER                                                                             3                     6                    -3
    FOREIGN AGRICULTURAL SERVICE                                                        4                ......                     4

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,036                ......                 2,036
      CHILD NUTRITION PROGRAMS                                                      1,021                ......                 1,021

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   432                ......                   432
      OTHER                                                                            54                ......                    54

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,543                ......                 3,543

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

                                                        ACCOUNTING DATE:  10/02

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

      NATIONAL FOREST SYSTEM                                                          128                ......                   128
      WILDLAND FIRE MANAGEMENT                                                        175                ......                   175
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          15                ......                    15
      OTHER                                                                           104                ......                   104

        ;ATOTAL--FOREST SERVICE                                                       422                ......                   422

    OTHER                                                                              74                     3                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,476                 1,140                 9,336

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                31                  (**)                    31
    BUREAU OF THE CENSUS                                                               69                ......                    69
    PROMOTION OF INDUSTRY AND COMMERCE                                                 26                ......                    26

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 196                ......                   196
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   72                ......                    72
      OTHER                                                                            20                     3                    18

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               288                     3                   285

    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 431                     4                   427

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,762                ......                 2,762
      DEPARTMENT OF THE NAVY                                                        3,051                ......                 3,051
      DEPARTMENT OF THE AIR FORCE                                                   2,261                ......                 2,261

        ;ATOTAL--MILITARY PERSONNEL                                                 8,074                ......                 8,074

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

                                                        ACCOUNTING DATE:  10/02

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

      DEPARTMENT OF THE ARMY                                                        2,732                ......                 2,732
      DEPARTMENT OF THE NAVY                                                        1,858                ......                 1,858
      DEPARTMENT OF THE AIR FORCE                                                   2,476                ......                 2,476
      DEFENSE AGENCIES                                                              2,501                ......                 2,501

          ;ATOTAL--OPERATION AND MAINTENANCE                                        9,568                ......                 9,568

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,018                ......                 1,018
      DEPARTMENT OF THE NAVY                                                        1,894                ......                 1,894
      DEPARTMENT OF THE AIR FORCE                                                   1,354                ......                 1,354
      DEFENSE AGENCIES                                                                210                ......                   210

        ;ATOTAL--PROCUREMENT                                                        4,475                ......                 4,475

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          478                ......                   478
      DEPARTMENT OF THE NAVY                                                          823                ......                   823
      DEPARTMENT OF THE AIR FORCE                                                   1,394                ......                 1,394
      DEFENSE AGENCIES                                                              1,114                ......                 1,114

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,808                ......                 3,808

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          214                ......                   214
      DEPARTMENT OF THE NAVY                                                           80                ......                    80
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                107                ......                   107

        ;ATOTAL--MILITARY CONSTRUCTION                                                490                ......                   490

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           90                ......                    90
      DEPARTMENT OF THE NAVY                                                          105                ......                   105
      DEPARTMENT OF THE AIR FORCE                                                      79                ......                    79
      DEFENSE AGENCIES                                                                  3                  (**)                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          417                ......                   417
        OTHER                                                                          29                ......                    29
    OTHER                                                                              21                ......                    21

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       7                     1                     7
      DEFENSE AGENCIES                                                                  1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -51                    51
      DEPARTMENT OF THE NAVY                                                       ......                  -372                   372
      DEPARTMENT OF THE AIR FORCE                                                  ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                    22                   -22

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          248                ......                   248
      DEPARTMENT OF THE NAVY                                                          375                ......                   375
      DEPARTMENT OF THE AIR FORCE                                                     263                ......                   263
      DEFENSE AGENCIES                                                                185                ......                   185

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   28,345                  -400                28,745

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

      EDUCATION FOR THE DISADVANTAGED                                                 648                ......                   648
      IMPACT AID                                                                       55                ......                    55
      SCHOOL IMPROVEMENT PROGRAMS                                                     376                ......                   376
      EDUCATION REFORM                                                                 98                ......                    98
      OTHER                                                                            30                ......                    30

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,207                ......                 1,207
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             36                ......                    36

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               615                ......                   615
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 249                ......                   249
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                8                ......                     8
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          156                ......                   156

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     6                    -8
      HIGHER EDUCATION                                                                185                ......                   185
      HOWARD UNIVERSITY                                                                 6                ......                     6

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    190                     6                   183

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,400                ......                 1,400
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     -5                ......                    -5
      FEDERAL FAMILY EDUCATION LOANS                                                  278                ......                   278

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,673                ......                 1,673

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     56                ......                    56
    DEPARTMENTAL MANAGEMENT                                                            58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,247                    10                 4,237

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   57                ......                    57
      WEAPONS ACTIVITIES                                                              685                ......                   685
      DEFENSE NUCLEAR NONPROLIFERATION                                                 67                ......                    67
      OTHER                                                                            39                ......                    39

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               527                ......                   527
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             116                ......                   116
      OTHER DEFENSE ACTIVITIES                                                         34                ......                    34
      OTHER                                                                            22                ......                    22

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         351                ......                   351
      ENERGY SUPPLY                                                                    44                ......                    44
      ENERGY CONSERVATION                                                              67                ......                    67
      OTHER                                                                           143                     3                   140

        ;ATOTAL--ENERGY PROGRAMS                                                      606                     3                   603

    POWER MARKETING ADMINISTRATION                                                    197                   196                     1
    DEPARTMENTAL ADMINISTRATION                                                        27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   192                  -192
    INTRABUDGETARY TRANSACTIONS                                                       269                ......                   269
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,646                   391                 2,255

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

      FOOD AND DRUG ADMINISTRATION                                                    152                  (**)                   152
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    516                     2                   514
      INDIAN HEALTH SERVICES                                                          284                ......                   284
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      365                ......                   365
      NATIONAL INSTITUTES OF HEALTH                                                 1,851                ......                 1,851
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       263                ......                   263
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       29                ......                    29

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,461                     2                 3,458

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,365                ......                14,365
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,588                ......                 6,588
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          221                ......                   221

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,203                ......                13,203
        ADMINISTRATIVE EXPENSES                                                       133                ......                   133
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

          ;ATOTAL--FHI TRUST FUND                                                  13,336                ......                13,336

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              89                ......                    89

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,349                ......                10,349
        ADMINISTRATIVE EXPENSES                                                       166                ......                   166

          ;ATOTAL--FSMI TRUST FUND                                                 10,515                ......                10,515

      OTHER                                                                            29                ......                    29

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        45,141                ......                45,141

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,540                ......                 1,540

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    275                ......                   275
      LOW INCOME HOME ENERGY ASSISTANCE                                               101                ......                   101
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                314                ......                   314

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    186                ......                   186
      SOCIAL SERVICES BLOCK GRANT                                                     116                ......                   116
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         746                ......                   746
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      440                ......                   440
      OTHER                                                                            39                ......                    39

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,800                ......                 3,800

    ADMINISTRATION ON AGING                                                           105                ......                   105
    OTHER                                                                             211                ......                   211
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,259                -2,259

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,587                ......                -6,587
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           46,130                 2,262                43,868

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

      HOUSING CERTIFICATE FUND                                                      1,690                ......                 1,690
      PUBLIC HOUSING CAPITAL FUND                                                     315                ......                   315
      PUBLIC HOUSING OPERATING FUND                                                   210                ......                   210
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   33                ......                    33

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        42                ......                    42
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              81                ......                    81
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,372                ......                 2,372

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              535                ......                   535
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             115                ......                   115
      HOMELESS ASSISTANCE GRANTS                                                       96                ......                    96
      OTHER                                                                            25                     1                    24

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   790                     1                   789

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           16                    20                    -5
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         88                  -135                   223
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   126                    66                    60
      HOUSING FOR SPECIAL POPULATIONS                                                  82                ......                    82
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                           -63                ......                   -63

        ;ATOTAL--HOUSING PROGRAMS                                                     310                   -48                   358

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    18                    16                     2
    MANAGEMENT AND ADMINISTRATION                                                     111                ......                   111
    OTHER                                                                              27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,628                   -26                 3,654

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

        MANAGEMENT OF LANDS AND RESOURCES                                              80                ......                    80
        WILDLAND FIRE MANAGEMENT                                                       76                ......                    76
        OTHER                                                                         122                     1                   121
      MINERALS MANAGEMENT SERVICE                                                     119                ......                   119
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             80                ......                    80

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         477                     1                   476

    WATER AND SCIENCE:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

        WATER AND RELATED RESOURCES                                                    78                ......                    78
        OTHER                                                                          34                    31                     3
      UNITED STATES GEOLOGICAL SURVEY                                                  97                ......                    97
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    209                    31                   179

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         152                ......                   152
      NATIONAL PARK SERVICE                                                           231                ......                   231

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          382                ......                   382

    BUREAU OF INDIAN AFFAIRS                                                          194                  (**)                   194

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 115                ......                   115

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                39                ......                    39
      OTHER                                                                           -59                ......                   -59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   206                  -206
    INTRABUDGETARY TRANSACTIONS                                                      -102                ......                  -102

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,255                   238                 1,017

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             94                ......                    94

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         57                ......                    57
      UNITED STATES ATTORNEYS                                                         110                ......                   110
      UNITED STATES MARSHALS SERVICE                                                   53                ......                    53
      SEPTEMBER 11TH VICTIM COMPENSATION                                               28                ......                    28
      OTHER                                                                           213                ......                   213
    FEDERAL BUREAU OF INVESTIGATION                                                   385                ......                   385
    DRUG ENFORCEMENT ADMINISTRATION                                                    94                ......                    94
    IMMIGRATION AND NATURALIZATION SERVICE                                            412                ......                   412
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             398                    20                   378

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      335                ......                   335
      COMMUNITY ORIENTED POLICING SERVICES                                             83                ......                    83
      OTHER                                                                           144                ......                   144
    OTHER                                                                              75                ......                    75
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   136                  -136

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,481                   157                 2,324

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                524                ......                   524
      WELFARE TO WORK JOBS                                                             29                ......                    29
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......                    39
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     29                ......                    29

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             147                ......                   147

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,548                ......                 4,548
        STATE ADMINISTRATIVE EXPENSES                                                 200                ......                   200
        FEDERAL ADMINISTRATIVE EXPENSES                                                31                ......                    31
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,779                ......                 4,779

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,555                ......                 5,555

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            193                   266                   -73
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                197                ......                   197
      BLACK LUNG DISABILITY TRUST FUND                                                 34                ......                    34
      OTHER                                                                            50                ......                    50
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      34                ......                    34
    BUREAU OF LABOR STATISTICS                                                         20                ......                    20
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,143                   266                 5,878

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                341                ......                   341
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 67                ......                    67

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    483                ......                   483

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       685                ......                   685
    MIGRATION AND REFUGEE ASSISTANCE                                                   69                ......                    69
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                33                ......                    33
    ANDEAN COUNTERDRUG INITIATIVE                                                      25                ......                    25
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,283                ......                 1,283

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     3                ......                     3
      OTHER                                                                           -14                ......                   -14
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -11                ......                   -11

    TRANSPORTATION SECURITY ADMINISTRATION                                            403                ......                   403

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              332                ......                   332
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      34                ......                    34
      RETIRED PAY                                                                      70                ......                    70
      OTHER                                                                            45                     1                    44

        ;ATOTAL--COAST GUARD                                                          481                     1                   480

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      702                ......                   702

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    260                ......                   260
        FACILITIES AND EQUIPMENT                                                      111                ......                   111
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                             26                ......                    26

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      411                ......                   411

      OTHER                                                                            16                ......                    16

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,129                ......                 1,129

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,881                ......                 2,881
        OTHER                                                                          36                ......                    36
      OTHER PROGRAMS                                                                   15                ......                    15

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,932                ......                 2,932

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     40                ......                    40

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

       CORPORATION                                                                    119                ......                   119
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            15                     1                    14

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      135                     1                   134

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  314                ......                   314
      DISCRETIONARY GRANTS                                                             40                ......                    40
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           335                ......                   335

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       689                ......                   689

    MARITIME ADMINISTRATION                                                            42                    20                    22
    OTHER                                                                              33                  (**)                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,873                    36                 5,837

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -17                    15                   -32
      OTHER                                                                            98                ......                    98

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            25                ......                    25
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   538                ......                   538
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        4                ......                     4
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             149                ......                   149
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         754                ......                   754

    FEDERAL FINANCING BANK                                                            402                ......                   402

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            59                ......                    59
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    UNITED STATES CUSTOMS SERVICE                                                     264                ......                   264
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                  -44                ......                   -44
    UNITED STATES MINT                                                                 69                   121                   -52
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          223                ......                   223
      TAX LAW ENFORCEMENT                                                             288                ......                   288
      INFORMATION SYSTEMS                                                             139                ......                   139
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     65                ......                    65
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             37                ......                    37

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       255                ......                   255
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,031                  (**)                 1,030

    UNITED STATES SECRET SERVICE                                                       89                ......                    89
    COMPTROLLER OF THE CURRENCY                                                        36                     1                    35
    OFFICE OF THRIFT SUPERVISION                                                       10                     2                     8

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,916                ......                13,916
        SPECIAL ISSUES (CASH BASIS)                                                  -239                ......                  -239

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,677                ......                13,677
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,677                ......                13,677

    ;COTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -128                   128
    INTRABUDGETARY TRANSACTIONS                                                      -190                ......                  -190
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   120                  -120

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          16,325                   131                16,194

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,914                ......                 1,914
      OTHER                                                                            48                    21                    27

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

                                                        ACCOUNTING DATE:  10/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        (**)                     6                    -5
        OTHER                                                                          67                    61                     6
      COMPENSATION AND PENSIONS                                                     2,248                ......                 2,248
      READJUSTMENT BENEFITS                                                           192                ......                   192

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     7
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,604                    69                 2,535

    CONSTRUCTION                                                                       34                ......                    34
    DEPARTMENTAL ADMINISTRATION                                                        92                ......                    92

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   142                  -142
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,692                   246                 4,446

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             141                ......                   141
    OPERATION AND MAINTENANCE, GENERAL                                                169                ......                   169
    FLOOD CONTROL                                                                      49                ......                    49
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                                6                ......                     6
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     582                     2                   580

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                      2,934                ......                 2,934
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               24                ......                    24
    OTHER                                                                          14,953                ......                14,953
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -32,376                ......               -32,376

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,462                     2                 3,461

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             197                ......                   197
    STATE AND TRIBAL ASSISTANCE GRANTS                                                284                ......                   284
    HAZARDOUS SUBSTANCE SUPERFUND                                                      90                ......                    90
    OTHER                                                                              20                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        656                    13                   643

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              14                ......                    14

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       26                ......                    26

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            30                    68                   -38
    DISASTER RELIEF                                                                   330                ......                   330
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       36                ......                    36
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    434                    68                   366

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           66                ......                    66
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -53                ......                   -53
    GENERAL ACTIVITIES                                                                 32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         45                ......                    45

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                     5                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                               50                ......                    50
      ECONOMIC SUPPORT FUND                                                           227                ......                   227
      OTHER                                                                            32                ......                    32
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    312                     5                   308

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                            72                ......                    72
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              310                ......                   310

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    44                   -44
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     83                ......                    83
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           100                ......                   100

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       62                ......                    62
        OPERATING EXPENSES                                                             39                ......                    39

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          24                ......                    24
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               307                    44                   263

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                     5                    -1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                     5                    -1

      PEACE CORPS                                                                      22                ......                    22
      OTHER                                                                            -1                ......                    -1

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 333                    49                   283

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  18                ......                    18

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               783                ......                   783
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   805                  -805
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,757                   859                   897

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                514                ......                   514
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              599                ......                   599
    MISSION SUPPORT                                                                    15                ......                    15
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,130                ......                 1,130

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   384                ......                   384
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                            (**)                ......                  (**)

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            387                ......                   387

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

                                                        ACCOUNTING DATE:  10/02

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

     HEALTH AND LIFE INSURANCE BENEFITS                                               604                ......                   604

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,176                ......                 4,176
    EMPLOYEES LIFE INSURANCE FUND                                                     175                   218                   -42
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,102                 2,156                   -55
    OTHER                                                                              40                ......                    40

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,095                 2,374                 4,721

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               43                    -1                    44
      DISASTER LOAN FUND                                                               14                     3                    12
      OTHER                                                                        ......                  (**)                  (**)
    OTHER                                                                              36                  (**)                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           93                     2                    91

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,649                ......                 3,649
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          36                ......                    36
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,649                ......                 2,649

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

      BENEFIT PAYMENTS                                                             32,363                ......                32,363
      ADMINISTRATIVE EXPENSES                                                         304                ......                   304
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,667                ......                32,667
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,451                ......                 5,451
      ADMINISTRATIVE EXPENSES                                                         118                ......                   118
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,569                ......                 5,569

    OTHER                                                                              -4                ......                    -4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,649                ......                -3,649

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    40,916                    15                40,901

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     8
    BROADCASTING BOARD OF GOVERNORS                                                    37                ......                    37
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     86                ......                    86
    CORPORATION FOR PUBLIC BROADCASTING                                               365                ......                   365

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                ......                    11
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     45                    14                    31
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            20                  (**)                    20
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           104                     7                    96

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

                                                        ACCOUNTING DATE:  10/02

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

      UNIVERSAL SERVICE FUND                                                          486                ......                   486
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            -3                     1                    -5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              76                    56                    20
      SAVINGS ASSOCIATION INSURANCE FUND                                               16                    15                     1

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           5                    12                    -7
        OTHER                                                                          18                    75                   -57
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                115                   158                   -43

    FEDERAL DRUG CONTROL PROGRAMS                                                      39                ......                    39
    LEGAL SERVICES CORPORATION                                                          1                ......                     1
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       20                     1                    18
    NATIONAL CREDIT UNION ADMINISTRATION                                               17                   235                  -217
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                ......                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           25                ......                    25
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      46                     5                    41

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,174                 6,918                -1,744
      PAYMENTS TO THE POSTAL SERVICE FUND                                              59                ......                    59

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            155                ......                   155

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              288                ......                   288
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           3,000                ......                 3,000
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              434                ......                   434
        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                         -3,000                ......                -3,000
        OTHER                                                                        -155                ......                  -155

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          749                  (**)                   749
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    SECURITIES AND EXCHANGE COMMISSION                                                 12                ......                    12
    SMITHSONIAN INSTITUTION                                                            24                ......                    24
    TENNESSEE VALLEY AUTHORITY                                                        852                 1,244                  -392
    OTHER                                                                             108                    11                    97

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,443                 8,594                  -152

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -605                ......                  -605

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

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -17                ......                   -17

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,065                ......                -1,065

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,367                ......                -1,367

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -652                ......                  -652
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,476                ......                -3,476
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  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                                          -5                ......                    -5
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -33                ......                   -33

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      259                ......                   259
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -405                ......                  -405

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -42                ......                   -42
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -7                ......                    -7

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     250                ......                   250
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -55                ......                   -55

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   282                  -282
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,135                   282                -4,417
    ;CTOTAL OUTLAYS                                                               195,597                16,670               178,927

      ;CTOTAL ON-BUDGET                                                           156,647                 9,749               146,898
      ;CTOTAL OFF-BUDGET                                                           38,949                 6,921                32,028
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                -57,028                -3,036               -53,992
      ;CTOTAL ON-BUDGET                                                           -54,571                 3,885               -58,456
      ;CTOTAL OFF-BUDGET                                                           -2,457                -6,921                 4,464
-
-
-
-
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    SENATE                                                                             42                  (**)                    42
    HOUSE OF REPRESENTATIVES                                                           68                  (**)                    68
    JOINT ITEMS                                                                        17                ......                    17
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           24                  (**)                    24
    LIBRARY OF CONGRESS                                                               154                     1                   153
    GOVERNMENT PRINTING OFFICE                                                         25                ......                    25
    GENERAL ACCOUNTING OFFICE                                                          41                ......                    41
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     378                     8                   370

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                381                ......                   381
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        398                     1                   397

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      35                ......                    35

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                40                ......                    40
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 77                ......                    77
    AGRICULTURAL MARKETING SERVICE                                                     19                     2                    17

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

                                                        ACCOUNTING DATE:  10/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         332                   214                   118

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           115                ......                   115
      COMMODITY CREDIT CORPORATION                                                  5,695                   961                 4,734
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    82                   -72
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                5,823                 1,042                 4,781

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          84                ......                    84
      OTHER                                                                            26                ......                    26
    RURAL DEVELOPMENT                                                                 130                ......                   130

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     30                   133                  -103
      RENTAL ASSISTANCE PROGRAM                                                        55                ......                    55
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               163                   411                  -248
      RURAL DEVELOPMENT INSURANCE FUND                                                 26                    14                    12
      OTHER                                                                             3                     8                    -5
    FOREIGN AGRICULTURAL SERVICE                                                       46                ......                    46

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,783                ......                 1,783
      CHILD NUTRITION PROGRAMS                                                        896                ......                   896

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   366                ......                   366
      OTHER                                                                            60                ......                    60

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,104                ......                 3,104

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

                                                        ACCOUNTING DATE:  10/02

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

      NATIONAL FOREST SYSTEM                                                          141                ......                   141
      WILDLAND FIRE MANAGEMENT                                                        235                ......                   235
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          19                ......                    19
      OTHER                                                                           103                ......                   103

        ;ATOTAL--FOREST SERVICE                                                       499                ......                   499

    OTHER                                                                              86                     3                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   158                  -158
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,718                 1,986                 8,732

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                32                  (**)                    31
    BUREAU OF THE CENSUS                                                               66                ......                    66
    PROMOTION OF INDUSTRY AND COMMERCE                                                 34                ......                    34

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 222                  (**)                   222
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   61                ......                    61
      OTHER                                                                            26                     2                    24

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               309                     2                   307

    OTHER                                                                              22                  (**)                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 462                    -3                   466

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,508                ......                 2,508
      DEPARTMENT OF THE NAVY                                                        2,508                ......                 2,508
      DEPARTMENT OF THE AIR FORCE                                                   2,125                ......                 2,125

        ;ATOTAL--MILITARY PERSONNEL                                                 7,141                ......                 7,141

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

                                                        ACCOUNTING DATE:  10/02

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

      DEPARTMENT OF THE ARMY                                                        1,849                ......                 1,849
      DEPARTMENT OF THE NAVY                                                        1,183                ......                 1,183
      DEPARTMENT OF THE AIR FORCE                                                   1,923                ......                 1,923
      DEFENSE AGENCIES                                                              1,958                ......                 1,958

          ;ATOTAL--OPERATION AND MAINTENANCE                                        6,912                ......                 6,912

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          817                ......                   817
      DEPARTMENT OF THE NAVY                                                        1,848                ......                 1,848
      DEPARTMENT OF THE AIR FORCE                                                   2,218                ......                 2,218
      DEFENSE AGENCIES                                                                187                ......                   187

        ;ATOTAL--PROCUREMENT                                                        5,069                ......                 5,069

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          492                ......                   492
      DEPARTMENT OF THE NAVY                                                          696                ......                   696
      DEPARTMENT OF THE AIR FORCE                                                   1,195                ......                 1,195
      DEFENSE AGENCIES                                                                827                ......                   827

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,210                ......                 3,210

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          181                ......                   181
      DEPARTMENT OF THE NAVY                                                          100                ......                   100
      DEPARTMENT OF THE AIR FORCE                                                      65                ......                    65
      DEFENSE AGENCIES                                                                125                ......                   125

        ;ATOTAL--MILITARY CONSTRUCTION                                                471                ......                   471

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           62                ......                    62
      DEPARTMENT OF THE NAVY                                                          115                ......                   115
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                 29                  (**)                    29

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          195                ......                   195
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          180                ......                   180
        OTHER                                                                          17                  (**)                    17
    OTHER                                                                               2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 -3                ......                    -3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    10                   -10
      DEPARTMENT OF THE NAVY                                                       ......                  -187                   187
      DEPARTMENT OF THE AIR FORCE                                                  ......                   263                  -263
      DEFENSE AGENCIES                                                             ......                    24                   -24

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          217                ......                   217
      DEPARTMENT OF THE NAVY                                                          802                ......                   802
      DEPARTMENT OF THE AIR FORCE                                                     468                ......                   468
      DEFENSE AGENCIES                                                                137                ......                   137

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   25,115                   111                25,004

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

      EDUCATION FOR THE DISADVANTAGED                                                 575                ......                   575
      IMPACT AID                                                                       47                ......                    47
      SCHOOL IMPROVEMENT PROGRAMS                                                     227                ......                   227
      EDUCATION REFORM                                                                125                ......                   125
      OTHER                                                                            17                ......                    17

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         992                ......                   992
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             25                ......                    25

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               521                ......                   521
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 246                ......                   246
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                8                ......                     8
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          166                ......                   166

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                     9                   -13
      HIGHER EDUCATION                                                                137                ......                   137
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    133                     9                   124

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,195                ......                 1,195
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     53                ......                    53
      FEDERAL FAMILY EDUCATION LOANS                                                   26                ......                    26

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,274                ......                 1,274

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,454                    10                 3,445

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   62                ......                    62
      WEAPONS ACTIVITIES                                                              641                ......                   641
      DEFENSE NUCLEAR NONPROLIFERATION                                                 27                ......                    27
      OTHER                                                                             2                ......                     2

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               429                ......                   429
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             104                ......                   104
      OTHER DEFENSE ACTIVITIES                                                         29                ......                    29
      OTHER                                                                            18                ......                    18

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         314                ......                   314
      ENERGY SUPPLY                                                                    31                ......                    31
      ENERGY CONSERVATION                                                              63                ......                    63
      OTHER                                                                           162                     3                   159

        ;ATOTAL--ENERGY PROGRAMS                                                      570                     3                   567

    POWER MARKETING ADMINISTRATION                                                    393                   401                    -8
    DEPARTMENTAL ADMINISTRATION                                                        31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   163                  -163
    INTRABUDGETARY TRANSACTIONS                                                      -312                ......                  -312
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,994                   567                 1,427

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

      FOOD AND DRUG ADMINISTRATION                                                    134                  (**)                   133
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    473                     1                   472
      INDIAN HEALTH SERVICES                                                          258                ......                   258
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      330                ......                   330
      NATIONAL INSTITUTES OF HEALTH                                                 1,665                ......                 1,665
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       264                ......                   264
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       28                ......                    28

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,152                     2                 3,151

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                13,446                ......                13,446
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,051                ......                 6,051
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          175                ......                   175

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,719                ......                10,719
        ADMINISTRATIVE EXPENSES                                                       149                ......                   149
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

          ;ATOTAL--FHI TRUST FUND                                                  10,868                ......                10,868

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              73                ......                    73

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,058                ......                 8,058
        ADMINISTRATIVE EXPENSES                                                       177                ......                   177

          ;ATOTAL--FSMI TRUST FUND                                                  8,235                ......                 8,235

      OTHER                                                                             5                ......                     5

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        38,854                ......                38,854

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,412                ......                 1,412

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    254                ......                   254
      LOW INCOME HOME ENERGY ASSISTANCE                                                82                ......                    82
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                189                ......                   189

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    145                ......                   145
      SOCIAL SERVICES BLOCK GRANT                                                     102                ......                   102
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         641                ......                   641
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      407                ......                   407
      OTHER                                                                            37                ......                    37

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,312                ......                 3,312

    ADMINISTRATION ON AGING                                                            88                ......                    88
    OTHER                                                                              58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,007                -2,007

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,928                ......                -5,928
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -124                ......                  -124

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           39,412                 2,008                37,404

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

      HOUSING CERTIFICATE FUND                                                      1,439                ......                 1,439
      PUBLIC HOUSING CAPITAL FUND                                                     265                ......                   265
      PUBLIC HOUSING OPERATING FUND                                                   322                ......                   322
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   29                ......                    29

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        47                ......                    47
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              69                ......                    69
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,172                  (**)                 2,172

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              470                ......                   470
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             122                ......                   122
      HOMELESS ASSISTANCE GRANTS                                                       92                ......                    92
      OTHER                                                                             8                    -1                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   706                    -1                   707

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     1                     1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         (**)                    69                   -69
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        143                    58                    86
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   149                    64                    85
      HOUSING FOR SPECIAL POPULATIONS                                                  85                ......                    85
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     446                   191                   254

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     2                    31                   -29
    MANAGEMENT AND ADMINISTRATION                                                     139                ......                   139
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,483                   224                 3,259

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

        MANAGEMENT OF LANDS AND RESOURCES                                              53                ......                    53
        WILDLAND FIRE MANAGEMENT                                                       72                ......                    72
        OTHER                                                                          27                     2                    25
      MINERALS MANAGEMENT SERVICE                                                      76                ......                    76
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             26                ......                    26

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         254                     2                   253

    WATER AND SCIENCE:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

        WATER AND RELATED RESOURCES                                                    48                ......                    48
        OTHER                                                                          24                     3                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  76                ......                    76
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    151                     3                   148

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         113                ......                   113
      NATIONAL PARK SERVICE                                                           194                ......                   194

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          307                ......                   307

    BUREAU OF INDIAN AFFAIRS                                                          148                  (**)                   147

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 117                ......                   117

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                22                ......                    22
      OTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   182                  -182
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,007                   188                   819

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            176                ......                   176

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         68                ......                    68
      UNITED STATES ATTORNEYS                                                         123                ......                   123
      UNITED STATES MARSHALS SERVICE                                                   61                ......                    61
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                           121                ......                   121
    FEDERAL BUREAU OF INVESTIGATION                                                   339                ......                   339
    DRUG ENFORCEMENT ADMINISTRATION                                                   146                ......                   146
    IMMIGRATION AND NATURALIZATION SERVICE                                            466                ......                   466
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             437                    19                   418

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      359                ......                   359
      COMMUNITY ORIENTED POLICING SERVICES                                             82                ......                    82
      OTHER                                                                           103                ......                   103
    OTHER                                                                             -38                ......                   -38
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   107                  -107

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,442                   126                 2,316

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                497                ......                   497
      WELFARE TO WORK JOBS                                                             52                ......                    52
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     33                ......                    33

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -29                ......                   -29

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,925                ......                 2,925
        STATE ADMINISTRATIVE EXPENSES                                                 305                ......                   305
        FEDERAL ADMINISTRATIVE EXPENSES                                                26                ......                    26
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,256                ......                 3,256

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,857                ......                 3,857

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            149                   293                  -144
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                118                ......                   118
      BLACK LUNG DISABILITY TRUST FUND                                                 35                ......                    35
      OTHER                                                                            29                ......                    29
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      32                ......                    32
    BUREAU OF LABOR STATISTICS                                                         49                ......                    49
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,349                   293                 4,056

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                245                ......                   245
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 57                ......                    57

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 11                ......                    11
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   49                ......                    49
      OTHER                                                                           118                ......                   118

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    479                ......                   479

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       959                ......                   959
    MIGRATION AND REFUGEE ASSISTANCE                                                   90                ......                    90
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                26                ......                    26
    ANDEAN COUNTERDRUG INITIATIVE                                                      18                ......                    18
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,572                ......                 1,572

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    96                ......                    96
      OTHER                                                                             5                ......                     5
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                              101                ......                   101

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

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              305                ......                   305
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      43                ......                    43
      RETIRED PAY                                                                      52                ......                    52
      OTHER                                                                            29                     1                    28

        ;ATOTAL--COAST GUARD                                                          428                     1                   428

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      713                ......                   713

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    269                ......                   269
        FACILITIES AND EQUIPMENT                                                      138                ......                   138
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         17                ......                    17
        TRUST FUND SHARE OF FAA OPERATIONS                                              3                ......                     3

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      428                ......                   428

      OTHER                                                                            18                    10                     7

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,159                    10                 1,148

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,762                ......                 2,762
        OTHER                                                                           7                ......                     7
      OTHER PROGRAMS                                                                   17                ......                    17

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,787                ......                 2,787

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

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

       CORPORATION                                                                    310                ......                   310
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            26                     1                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      336                     1                   335

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  400                ......                   400
      DISCRETIONARY GRANTS                                                             53                ......                    53
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           138                ......                   138

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       591                ......                   591

    MARITIME ADMINISTRATION                                                            50                  (**)                    50
    OTHER                                                                              43                  (**)                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70                   -70
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,521                    88                 5,433

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -28                    23                   -52
      OTHER                                                                            86                ......                    86

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            27                ......                    27
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              93                ......                    93
      OTHER                                                                            62                ......                    62

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         535                ......                   535

    FEDERAL FINANCING BANK                                                           -118                ......                  -118

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            76                ......                    76
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     30                ......                    30
    UNITED STATES CUSTOMS SERVICE                                                     299                ......                   299
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   16                ......                    16
    UNITED STATES MINT                                                                 78                   152                   -73
    BUREAU OF THE PUBLIC DEBT                                                          17                ......                    17

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          267                ......                   267
      TAX LAW ENFORCEMENT                                                             421                ......                   421
      INFORMATION SYSTEMS                                                             117                ......                   117
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     74                ......                    74
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             18                ......                    18

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       162                ......                   162
      OTHER                                                                            25                ......                    25

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,084                ......                 1,084

    UNITED STATES SECRET SERVICE                                                      103                ......                   103
    COMPTROLLER OF THE CURRENCY                                                        40                  (**)                    39
    OFFICE OF THRIFT SUPERVISION                                                       13                     1                    12

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              15,671                ......                15,671
        SPECIAL ISSUES (CASH BASIS)                                                 1,950                ......                 1,950

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    17,621                ......                17,621
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     17,621                ......                17,621

    ;COTHER                                                                            56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   278                  -278
    INTRABUDGETARY TRANSACTIONS                                                       -98                ......                   -98
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   109                  -109

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          19,811                   564                19,246

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,908                ......                 1,908
      OTHER                                                                            63                    22                    40

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

                                                        ACCOUNTING DATE:  10/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     7                    -5
        OTHER                                                                          57                    50                     7
      COMPENSATION AND PENSIONS                                                     2,112                ......                 2,112
      READJUSTMENT BENEFITS                                                           159                ......                   159

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          90                ......                    90
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     3                     6
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,417                    60                 2,357

    CONSTRUCTION                                                                       35                ......                    35
    DEPARTMENTAL ADMINISTRATION                                                       102                ......                   102

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    19                   -19
      OTHER                                                                        ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,525                   201                 4,323

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             147                ......                   147
    OPERATION AND MAINTENANCE, GENERAL                                                176                ......                   176
    FLOOD CONTROL                                                                      31                ......                    31
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               22                ......                    22
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             116                ......                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     482                    33                   449

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                      2,874                ......                 2,874
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               17                ......                    17
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -17,100                ......               -17,100

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,847                     1                 2,846

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             57                ......                    57
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             194                ......                   194
    STATE AND TRIBAL ASSISTANCE GRANTS                                                287                ......                   287
    HAZARDOUS SUBSTANCE SUPERFUND                                                      86                ......                    86
    OTHER                                                                              20                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        644                    15                   629

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

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              60                ......                    60

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

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            93                    44                    49
    DISASTER RELIEF                                                                   405                ......                   405
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       31                ......                    31
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    560                    44                   516

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -25                ......                   -25
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -69                ......                   -69
    GENERAL ACTIVITIES                                                                 21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -73                  (**)                   -73

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    -5                    15                   -20
      FOREIGN MILITARY FINANCING PROGRAM                                               39                ......                    39
      ECONOMIC SUPPORT FUND                                                            88                ......                    88
      OTHER                                                                            28                ......                    28
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    149                    15                   134

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    189                ......                   189
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                           119                ......                   119
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              311                ......                   311

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    49                   -49
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    141                ......                   141
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            33                ......                    33

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       26                ......                    26
        OPERATING EXPENSES                                                             49                ......                    49

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         105                     2                   103
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               354                    51                   303

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 3                     7                    -4
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              3                     7                    -4

      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 388                    57                   330

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 157                ......                   157

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               774                ......                   774
      OTHER                                                                            -1                  (**)                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   717                  -717
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,777                   789                   988

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                539                ......                   539
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              664                ......                   664
    MISSION SUPPORT                                                                   171                ......                   171
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,376                ......                 1,376

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   319                ......                   319
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              13                ......                    13

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            335                ......                   335

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

                                                        ACCOUNTING DATE:  10/02

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

     HEALTH AND LIFE INSURANCE BENEFITS                                               549                ......                   549

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,037                ......                 4,037
    EMPLOYEES LIFE INSURANCE FUND                                                     340                   204                   137
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,837                 1,797                    40
    OTHER                                                                               3                ......                     3

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,763                 2,000                 4,763

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               36                    23                    13
      DISASTER LOAN FUND                                                               16                     6                    11
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              46                  (**)                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           98                    28                    70

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,356                ......                 3,356
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          38                ......                    38
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,716                ......                 2,716

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

      BENEFIT PAYMENTS                                                             31,044                ......                31,044
      ADMINISTRATIVE EXPENSES                                                          15                ......                    15
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,059                ......                31,059
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,021                ......                 5,021
      ADMINISTRATIVE EXPENSES                                                         200                ......                   200
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,221                ......                 5,221

    OTHER                                                                              -5                ......                    -5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,356                ......                -3,356

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    39,030                    15                39,015

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     9                  (**)                     9
    BROADCASTING BOARD OF GOVERNORS                                                    30                ......                    30
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     66                ......                    66
    CORPORATION FOR PUBLIC BROADCASTING                                               350                ......                   350

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                ......                    10
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     45                    23                    22
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                  (**)                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           134                    42                    91

    FEDERAL COMMUNICATIONS COMMISSION:
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

      UNIVERSAL SERVICE FUND                                                          404                ......                   404
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            30                     1                    28

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              86                    98                   -12
      SAVINGS ASSOCIATION INSURANCE FUND                                              118                   128                   -10

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         215                   125                    90
        OTHER                                                                          68                    53                    15
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                487                   404                    83

    FEDERAL DRUG CONTROL PROGRAMS                                                      18                ......                    18
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       17                  (**)                    17
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                   215                  -202
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     23                ......                    23
    NUCLEAR REGULATORY COMMISSION                                                      49                     9                    39

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,303                 6,702                -1,399
      PAYMENTS TO THE POSTAL SERVICE FUND                                              96                ......                    96

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              269                ......                   269
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              415                ......                   415
        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                         ......                ......                ......
        OTHER                                                                         -81                ......                   -81

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          720                ......                   720
0}
{name: STM0P085
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 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    SECURITIES AND EXCHANGE COMMISSION                                                 31                ......                    31
    SMITHSONIAN INSTITUTION                                                            51                ......                    51
    TENNESSEE VALLEY AUTHORITY                                                        930                 1,172                  -242
    OTHER                                                                             118                    21                    98

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,034                 8,588                   446

  ;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                                             -180                ......                  -180
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -60                ......                   -60
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -995                ......                  -995

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,101                ......                -1,101

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -571                ......                  -571
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -97                ......                   -97
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,016                ......                -3,016
0}
{name: STM0P085
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 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -4                ......                    -4
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -29                ......                   -29

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -39                ......                   -39

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                  2                ......                     2
        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -682                ......                  -682
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -61                ......                   -61
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -42                ......                   -42
0}
{name: STM0P085
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 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -7                ......                    -7

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -274                ......                  -274
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,156                ......                -1,156

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   712                  -712
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,171                   712                -4,883
    ;CTOTAL OUTLAYS                                                               183,418                18,599               164,819

      ;CTOTAL ON-BUDGET                                                           145,908                11,895               134,013
      ;CTOTAL OFF-BUDGET                                                           37,510                 6,705                30,806
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                -13,583                -5,927                -7,656
      ;CTOTAL ON-BUDGET                                                           -11,232                   777               -12,010
      ;CTOTAL OFF-BUDGET                                                           -2,351                -6,705                 4,354
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 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

               PROPRIETARY RECEIPTS                                                            3,474                  4,600
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    48,924                 29,584
               GOVERNMENTAL RECEIPTS                                                             276                    235

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     52,674                 34,419
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