{name: STM0P085
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         489                   361                   128

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            98                ......                    98
      COMMODITY CREDIT CORPORATION                                                  4,304                   831                 3,473
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    53                   -43
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                4,418                   884                 3,534

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          62                ......                    62
      OTHER                                                                            26                ......                    26
    RURAL DEVELOPMENT                                                                 104                ......                   104

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    108                   144                   -36
      RENTAL ASSISTANCE PROGRAM                                                        54                ......                    54
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 2                   168                  -167
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    26                   -26
      OTHER                                                                             1                     9                    -8
    FOREIGN AGRICULTURAL SERVICE                                                     (**)                ......                  (**)

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,107                ......                 2,107
      CHILD NUTRITION PROGRAMS                                                        962                ......                   962

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   356                ......                   356
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,448                ......                 3,448

    FOREST SERVICE:
-}
{name: STM0P085
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 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

      NATIONAL FOREST SYSTEM                                                           95                ......                    95
      WILDLAND FIRE MANAGEMENT                                                        121                ......                   121
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           9                ......                     9
      OTHER                                                                            92                ......                    92

        ;ATOTAL--FOREST SERVICE                                                       316                ......                   316

    OTHER                                                                              70                     2                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            9,499                 1,642                 7,857

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                34                     1                    33
    BUREAU OF THE CENSUS                                                               46                ......                    46
    PROMOTION OF INDUSTRY AND COMMERCE                                                 28                ......                    28

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 300                ......                   300
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   60                ......                    60
      OTHER                                                                            -2                     1                    -3

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               357                     1                   356

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

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 484                     2                   481

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,404                ......                 4,404
      DEPARTMENT OF THE NAVY                                                        3,880                ......                 3,880
      DEPARTMENT OF THE AIR FORCE                                                   2,909                ......                 2,909

        ;ATOTAL--MILITARY PERSONNEL                                                11,194                ......                11,194

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

                                                        ACCOUNTING DATE:  11/02

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

      DEPARTMENT OF THE ARMY                                                        2,570                ......                 2,570
      DEPARTMENT OF THE NAVY                                                        3,107                ......                 3,107
      DEPARTMENT OF THE AIR FORCE                                                   3,013                ......                 3,013
      DEFENSE AGENCIES                                                              2,934                ......                 2,934

          ;ATOTAL--OPERATION AND MAINTENANCE                                       11,623                ......                11,623

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          973                ......                   973
      DEPARTMENT OF THE NAVY                                                        2,010                ......                 2,010
      DEPARTMENT OF THE AIR FORCE                                                   1,367                ......                 1,367
      DEFENSE AGENCIES                                                                263                ......                   263

        ;ATOTAL--PROCUREMENT                                                        4,612                ......                 4,612

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          526                ......                   526
      DEPARTMENT OF THE NAVY                                                          834                ......                   834
      DEPARTMENT OF THE AIR FORCE                                                   1,424                ......                 1,424
      DEFENSE AGENCIES                                                              1,334                ......                 1,334

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,118                ......                 4,118

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          150                ......                   150
      DEPARTMENT OF THE NAVY                                                           81                ......                    81
      DEPARTMENT OF THE AIR FORCE                                                     106                ......                   106
      DEFENSE AGENCIES                                                                144                ......                   144

        ;ATOTAL--MILITARY CONSTRUCTION                                                482                ......                   482

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           88                ......                    88
      DEPARTMENT OF THE NAVY                                                           87                ......                    87
      DEPARTMENT OF THE AIR FORCE                                                      85                ......                    85
      DEFENSE AGENCIES                                                                 11                  (**)                    11

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -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:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                         -219                ......                  -219
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          559                ......                   559
        OTHER                                                                          43                ......                    43
    OTHER                                                                             -49                ......                   -49

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                  3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   646                  -646
      DEPARTMENT OF THE NAVY                                                       ......                   350                  -350
      DEPARTMENT OF THE AIR FORCE                                                  ......                   126                  -126
      DEFENSE AGENCIES                                                             ......                    19                   -19

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -209                ......                  -209
      DEPARTMENT OF THE NAVY                                                          -16                ......                   -16
      DEPARTMENT OF THE AIR FORCE                                                      53                ......                    53
      DEFENSE AGENCIES                                                                -34                ......                   -34

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   32,436                 1,142                31,293

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

      EDUCATION FOR THE DISADVANTAGED                                                 616                ......                   616
      IMPACT AID                                                                       73                ......                    73
      SCHOOL IMPROVEMENT PROGRAMS                                                     330                ......                   330
      EDUCATION REFORM                                                                 89                ......                    89
      OTHER                                                                            23                ......                    23

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,131                ......                 1,131
0}
{name: STM0P085
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 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             22                ......                    22

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               795                ......                   795
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 247                ......                   247
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               16                ......                    16
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          127                ......                   127

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     1                    -1
      HIGHER EDUCATION                                                                153                ......                   153
      HOWARD UNIVERSITY                                                                15                ......                    15

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    168                     1                   167

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    911                ......                   911
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     51                ......                    51
      FEDERAL FAMILY EDUCATION LOANS                                                  -89                ......                   -89

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      872                ......                   872

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     39                ......                    39
    DEPARTMENTAL MANAGEMENT                                                            34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,451                     2                 3,449

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   50                ......                    50
      WEAPONS ACTIVITIES                                                              501                ......                   501
      DEFENSE NUCLEAR NONPROLIFERATION                                                 77                ......                    77
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               502                ......                   502
-}
{name: STM0P085
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 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             112                ......                   112
      OTHER DEFENSE ACTIVITIES                                                         45                ......                    45
      OTHER                                                                            24                ......                    24

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         264                ......                   264
      ENERGY SUPPLY                                                                    60                ......                    60
      ENERGY CONSERVATION                                                              78                ......                    78
      OTHER                                                                           132                     3                   130

        ;ATOTAL--ENERGY PROGRAMS                                                      534                     3                   531

    POWER MARKETING ADMINISTRATION                                                    175                   154                    21
    DEPARTMENTAL ADMINISTRATION                                                        26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                        12                ......                    12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,090                   204                 1,886

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

      FOOD AND DRUG ADMINISTRATION                                                    117                  (**)                   116
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    463                     2                   460
      INDIAN HEALTH SERVICES                                                          205                ......                   205
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      420                ......                   420
      NATIONAL INSTITUTES OF HEALTH                                                 1,805                ......                 1,805
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       194                ......                   194
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       29                ......                    29

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,232                     2                 3,230

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,295                ......                12,295
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,545                ......                 6,545
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          392                ......                   392

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,314                ......                13,314
        ADMINISTRATIVE EXPENSES                                                        79                ......                    79
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
{name: STM0P085
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 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

          ;ATOTAL--FHI TRUST FUND                                                  13,392                ......                13,392

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              60                ......                    60

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,881                ......                10,881
        ADMINISTRATIVE EXPENSES                                                       140                ......                   140

          ;ATOTAL--FSMI TRUST FUND                                                 11,021                ......                11,021

      OTHER                                                                            -3                ......                    -3

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        43,704                ......                43,704

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,694                ......                 1,694

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    188                ......                   188
      LOW INCOME HOME ENERGY ASSISTANCE                                               208                ......                   208
      REFUGEE AND ENTRANT ASSISTANCE                                                   35                ......                    35
      CHILD CARE ENTITLEMENT TO STATES                                                258                ......                   258

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    196                ......                   196
      SOCIAL SERVICES BLOCK GRANT                                                     156                ......                   156
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         690                ......                   690
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      528                ......                   528
      OTHER                                                                            30                ......                    30

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,983                ......                 3,983

    ADMINISTRATION ON AGING                                                            94                ......                    94
    OTHER                                                                             156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,233                -2,233

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,545                ......                -6,545
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         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                           44,624                 2,235                42,389

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

      HOUSING CERTIFICATE FUND                                                      1,671                ......                 1,671
      PUBLIC HOUSING CAPITAL FUND                                                     434                ......                   434
      PUBLIC HOUSING OPERATING FUND                                                   417                ......                   417
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   21                ......                    21

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        43                ......                    43
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              80                ......                    80
      OTHER                                                                           160                   154                     6

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,827                   154                 2,673

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              438                ......                   438
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             117                ......                   117
      HOMELESS ASSISTANCE GRANTS                                                       85                ......                    85
      OTHER                                                                            10                     1                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   665                     1                   664

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         -518                     8                  -526
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         92                    35                    57
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    68                   -68
      HOUSING FOR SPECIAL POPULATIONS                                                  69                ......                    69
      OTHER ASSISTED HOUSING PROGRAMS                                                  55                  (**)                    55
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                    -293                   114                  -407

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     3                    35                   -32
    MANAGEMENT AND ADMINISTRATION                                                     103                ......                   103
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    34                   -34
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,320                   338                 2,982

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

        MANAGEMENT OF LANDS AND RESOURCES                                              55                ......                    55
        WILDLAND FIRE MANAGEMENT                                                       46                ......                    46
        OTHER                                                                         147                     1                   146
      MINERALS MANAGEMENT SERVICE                                                      31                ......                    31
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             26                ......                    26

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         305                     1                   304

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

                                                        ACCOUNTING DATE:  11/02

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

        WATER AND RELATED RESOURCES                                                    51                ......                    51
        OTHER                                                                          26                    10                    16
      UNITED STATES GEOLOGICAL SURVEY                                                  61                ......                    61
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    140                    10                   130

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         154                ......                   154
      NATIONAL PARK SERVICE                                                           196                  (**)                   196

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          350                  (**)                   350

    BUREAU OF INDIAN AFFAIRS                                                          100                  (**)                   100

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   4                ......                     4

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                38                ......                    38
      OTHER                                                                          -132                ......                  -132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   235                  -235
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             792                   245                   547

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            101                ......                   101

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         31                ......                    31
      UNITED STATES ATTORNEYS                                                         103                ......                   103
      UNITED STATES MARSHALS SERVICE                                                   55                ......                    55
      SEPTEMBER 11TH VICTIM COMPENSATION                                               24                ......                    24
      OTHER                                                                            99                ......                    99
    FEDERAL BUREAU OF INVESTIGATION                                                   289                ......                   289
    DRUG ENFORCEMENT ADMINISTRATION                                                   130                ......                   130
    IMMIGRATION AND NATURALIZATION SERVICE                                            472                ......                   472
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             322                    17                   306

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      169                ......                   169
      COMMUNITY ORIENTED POLICING SERVICES                                             50                ......                    50
      OTHER                                                                           138                ......                   138
    OTHER                                                                             120                ......                   120
    INTRABUDGETARY TRANSACTIONS                                                      -144                ......                  -144
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   128                  -128

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,959                   144                 1,814

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                477                ......                   477
      WELFARE TO WORK JOBS                                                             23                ......                    23
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     33                ......                    33

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              27                ......                    27

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,784                ......                 3,784
        STATE ADMINISTRATIVE EXPENSES                                                 301                ......                   301
        FEDERAL ADMINISTRATIVE EXPENSES                                                25                ......                    25
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,111                ......                 4,111

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,712                ......                 4,712

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            188                     7                   181
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            28                ......                    28
      SPECIAL BENEFITS                                                                198                ......                   198
      BLACK LUNG DISABILITY TRUST FUND                                                 33                ......                    33
      OTHER                                                                            39                ......                    39
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         24                ......                    24
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -63                ......                   -63

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,258                     7                 5,251

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                242                ......                   242
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 63                ......                    63

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 20                ......                    20
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                           100                ......                   100

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    476                ......                   476

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       320                ......                   320
    MIGRATION AND REFUGEE ASSISTANCE                                                   39                ......                    39
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                27                ......                    27
    ANDEAN COUNTERDRUG INITIATIVE                                                      33                ......                    33
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    902                ......                   902

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    15                ......                    15
      OTHER                                                                             8                ......                     8
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                               23                ......                    23

    TRANSPORTATION SECURITY ADMINISTRATION                                            752                ......                   752

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              372                ......                   372
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      44                ......                    44
      RETIRED PAY                                                                      59                ......                    59
      OTHER                                                                            22                     1                    21

        ;ATOTAL--COAST GUARD                                                          497                     1                   496

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      314                ......                   314

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    300                ......                   300
        FACILITIES AND EQUIPMENT                                                      210                ......                   210
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         10                ......                    10
        TRUST FUND SHARE OF FAA OPERATIONS                                              2                ......                     2

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      522                ......                   522

      OTHER                                                                            16                ......                    16

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      852                ......                   852

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,337                ......                 2,337
        OTHER                                                                          33                ......                    33
      OTHER PROGRAMS                                                                   22                ......                    22

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,392                ......                 2,392

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     31                ......                    31

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

       CORPORATION                                                                     31                ......                    31
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            11                     1                    11

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       42                     1                    42

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  278                ......                   278
      DISCRETIONARY GRANTS                                                             35                ......                    35
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           205                ......                   205

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       518                ......                   518

    MARITIME ADMINISTRATION                                                            -9                   216                  -225
    OTHER                                                                              31                  (**)                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,126                   231                 4,894

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -171                    11                  -182
      OTHER                                                                            79                ......                    79

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            20                ......                    20
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              41                ......                    41
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                          62                ......                    62

    FEDERAL FINANCING BANK                                                            -16                ......                   -16

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            63                ......                    63
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     31                ......                    31
    UNITED STATES CUSTOMS SERVICE                                                     279                ......                   279
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                                 63                   121                   -58
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          307                ......                   307
      TAX LAW ENFORCEMENT                                                             287                ......                   287
      INFORMATION SYSTEMS                                                             107                ......                   107
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     70                ......                    70
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             57                ......                    57

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       427                ......                   427
      OTHER                                                                            28                  (**)                    28

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,283                  (**)                 1,283

    UNITED STATES SECRET SERVICE                                                       71                ......                    71
    COMPTROLLER OF THE CURRENCY                                                        33                     5                    28
    OFFICE OF THRIFT SUPERVISION                                                       11                     2                     9

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,145                ......                13,145
        SPECIAL ISSUES (CASH BASIS)                                                 6,407                ......                 6,407

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    19,552                ......                19,552
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     19,552                ......                19,552

    ;COTHER                                                                            18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -300                   300
    INTRABUDGETARY TRANSACTIONS                                                       -99                ......                   -99
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   127                  -127

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          21,268                   -34                21,302

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,802                ......                 1,802
      OTHER                                                                            61                    20                    41

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

                                                        ACCOUNTING DATE:  11/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     5                    -3
        OTHER                                                                          63                    58                     5
      COMPENSATION AND PENSIONS                                                     4,244                ......                 4,244
      READJUSTMENT BENEFITS                                                           264                ......                   264

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          83                ......                    83
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           8                     3                     5
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,666                    65                 4,601

    CONSTRUCTION                                                                       26                ......                    26
    DEPARTMENTAL ADMINISTRATION                                                       146                ......                   146

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    12                   -12
      OTHER                                                                        ......                   144                  -144
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,702                   241                 6,461

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             165                ......                   165
    OPERATION AND MAINTENANCE, GENERAL                                                176                ......                   176
    FLOOD CONTROL                                                                      29                ......                    29
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               35                ......                    35
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     469                    34                   436

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,932                ......                 2,932
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     163                ......                   163
    EDUCATIONAL BENEFITS                                                               37                ......                    37
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,112                     1                 3,112

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             60                ......                    60
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             147                ......                   147
    STATE AND TRIBAL ASSISTANCE GRANTS                                                269                ......                   269
    HAZARDOUS SUBSTANCE SUPERFUND                                                     121                ......                   121
    OTHER                                                                              21                  (**)                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        617                    13                   604

  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                                                                              12                ......                    12

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       25                ......                    25

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            59                    43                    16
    DISASTER RELIEF                                                                   288                ......                   288
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       64                ......                    64
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    443                    43                   400

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -76                ......                   -76
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   74                ......                    74
    GENERAL ACTIVITIES                                                                 34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         32                ......                    32

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    15                    18                    -3
      FOREIGN MILITARY FINANCING PROGRAM                                              333                ......                   333
      ECONOMIC SUPPORT FUND                                                           349                ......                   349
      OTHER                                                                            41                ......                    41
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    739                    18                   721

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       (**)                ......                  (**)
      OTHER                                                                             4                ......                     4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                4                ......                     4

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                    54                   -51
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    108                ......                   108
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            94                ......                    94

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       65                ......                    65
        OPERATING EXPENSES                                                             61                ......                    61

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          90                     1                    90
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               422                    54                   368

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 8                    60                   -52
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              8                    60                   -52

      PEACE CORPS                                                                      23                  (**)                    23
      OTHER                                                                             5                ......                     5

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 458                   114                   344

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -49                ......                   -49

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               950                ......                   950
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   679                  -679
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,104                   811                 1,293

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                417                ......                   417
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              632                ......                   632
    MISSION SUPPORT                                                                    17                ......                    17
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,067                ......                 1,067

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   347                ......                   347
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              17                ......                    17

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            366                ......                   366

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               520                ......                   520

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,090                ......                 4,090
    EMPLOYEES LIFE INSURANCE FUND                                                     145                   485                  -340
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,976                 1,946                    30
    OTHER                                                                              12                ......                    12

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,741                 2,431                 4,310

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                             -440                    13                  -453
      DISASTER LOAN FUND                                                               53                     3                    49
      OTHER                                                                             2                     1                     1
    OTHER                                                                              44                  (**)                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                         -341                    17                  -359

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            12                ......                    12
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          36                ......                    36
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,363                ......                 5,363

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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                                                        ACCOUNTING DATE:  11/02

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

      BENEFIT PAYMENTS                                                             32,401                ......                32,401
      ADMINISTRATIVE EXPENSES                                                         423                ......                   423
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,825                ......                32,825

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,704                ......                 5,704
      ADMINISTRATIVE EXPENSES                                                         103                ......                   103
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,807                ......                 5,807

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    76                   -76
      OFF-BUDGET                                                                   ......                  (**)                  (**)

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -25                ......                   -25

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    44,027                    76                43,951

                                                                                                                                     

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     9                  (**)                     8
    BROADCASTING BOARD OF GOVERNORS                                                    48                ......                    48
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     70                ......                    70
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                  (**)                    11
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     23                  (**)                    23
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            21                  (**)                    21
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            32                     1                    32

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          506                ......                   506
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            29                     1                    28

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             123                   518                  -395
      SAVINGS ASSOCIATION INSURANCE FUND                                               10                   123                  -114

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           5                   187                  -182
        OTHER                                                                           1                     3                    -2
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                138                   831                  -693

    FEDERAL DRUG CONTROL PROGRAMS                                                     153                ......                   153
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       12                     2                    10
    NATIONAL CREDIT UNION ADMINISTRATION                                               15                    43                   -28
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      50                    84                   -33

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,996                 5,585                  -590
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              287                ......                   287
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        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                                                              433                ......                   433
        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                                                    ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         -3,000                ......                -3,000
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          747                  (**)                   747

    SECURITIES AND EXCHANGE COMMISSION                                                 19                ......                    19
    SMITHSONIAN INSTITUTION                                                            25                ......                    25
    TENNESSEE VALLEY AUTHORITY                                                        873                   765                   108
    OTHER                                                                             321                    30                   291

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,184                 7,342                   842

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -604                ......                  -604

    ;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                                -12                ......                   -12

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,007                ......                -1,007

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,055                ......                -1,055

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -652                ......                  -652
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -111                ......                  -111
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,101                ......                -3,101

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -7                ......                    -7
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -65                ......                   -65

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -34                ......                   -34

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,670                ......                -4,670
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -22                ......                   -22
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -14                ......                   -14

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -47                ......                   -47
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -10                ......                   -10

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -280                ......                  -280
        OTHER                                                                         -23                ......                   -23
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,204                ......                -5,204

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   209                  -209
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,909                   209                -9,118
    ;CTOTAL OUTLAYS                                                               196,517                17,382               179,135

      ;CTOTAL ON-BUDGET                                                           153,735                11,796               141,939
      ;CTOTAL OFF-BUDGET                                                           42,782                 5,586                37,196
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -59,099
      ;CTOTAL ON-BUDGET                                                                                                       -61,268
      ;CTOTAL OFF-BUDGET                                                                                                        2,170
-
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

    SENATE                                                                            101                  (**)                   101
    HOUSE OF REPRESENTATIVES                                                          161                  (**)                   161
    JOINT ITEMS                                                                        39                ......                    39
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           57                     1                    56
    LIBRARY OF CONGRESS                                                               135                     2                   133
    GOVERNMENT PRINTING OFFICE                                                         22                ......                    22
    GENERAL ACCOUNTING OFFICE                                                          67                ......                    67
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     599                     5                   594

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  9                ......                     9

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                792                ......                   792
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        825                     5                   819

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     188                ......                   188

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                83                ......                    83
      EXTENSION ACTIVITIES                                                             68                ......                    68
      OTHER                                                                            16                ......                    16
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        147                ......                   147
    FOOD SAFETY AND INSPECTION SERVICE                                                105                ......                   105
    AGRICULTURAL MARKETING SERVICE                                                  1,072                  (**)                 1,071

    RISK MANAGEMENT AGENCY:
-}
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                                                        ACCOUNTING DATE:  11/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            11                ......                    11
      FEDERAL CROP INSURANCE CORPORATION FUND                                         994                   575                   419

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           183                ......                   183
      COMMODITY CREDIT CORPORATION                                                  8,545                 1,298                 7,247
      AGRICULTURAL CREDIT INSURANCE FUND                                               22                   124                  -103
      OTHER                                                                            11                ......                    11

        ;ATOTAL--FARM SERVICE AGENCY                                                8,761                 1,422                 7,339

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         115                ......                   115
      OTHER                                                                            54                ......                    54
    RURAL DEVELOPMENT                                                                 221                ......                   221

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    129                   287                  -158
      RENTAL ASSISTANCE PROGRAM                                                       114                ......                   114
      OTHER                                                                            13                ......                    13

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 4                   322                  -318
      RURAL DEVELOPMENT INSURANCE FUND                                                  2                    61                   -59
      OTHER                                                                             4                    15                   -11
    FOREIGN AGRICULTURAL SERVICE                                                        4                ......                     4

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,144                ......                 4,144
      CHILD NUTRITION PROGRAMS                                                      1,982                ......                 1,982

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   788                ......                   788
      OTHER                                                                            77                ......                    77

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         6,991                ......                 6,991

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

                                                        ACCOUNTING DATE:  11/02

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

      NATIONAL FOREST SYSTEM                                                          222                ......                   222
      WILDLAND FIRE MANAGEMENT                                                        296                ......                   296
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          24                ......                    24
      OTHER                                                                           195                ......                   195

        ;ATOTAL--FOREST SERVICE                                                       738                ......                   738

    OTHER                                                                             144                     5                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    96                   -96
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           19,975                 2,783                17,193

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                65                     1                    64
    BUREAU OF THE CENSUS                                                              115                ......                   115
    PROMOTION OF INDUSTRY AND COMMERCE                                                 54                ......                    54

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 495                ......                   495
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  132                ......                   132
      OTHER                                                                            18                     4                    14

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               645                     4                   641

    OTHER                                                                              36                  (**)                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 914                     6                   908

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,167                ......                 7,167
      DEPARTMENT OF THE NAVY                                                        6,931                ......                 6,931
      DEPARTMENT OF THE AIR FORCE                                                   5,171                ......                 5,171

        ;ATOTAL--MILITARY PERSONNEL                                                19,268                ......                19,268

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

                                                        ACCOUNTING DATE:  11/02

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

      DEPARTMENT OF THE ARMY                                                        5,302                ......                 5,302
      DEPARTMENT OF THE NAVY                                                        4,965                ......                 4,965
      DEPARTMENT OF THE AIR FORCE                                                   5,489                ......                 5,489
      DEFENSE AGENCIES                                                              5,436                ......                 5,436

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,191                ......                21,191

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,991                ......                 1,991
      DEPARTMENT OF THE NAVY                                                        3,904                ......                 3,904
      DEPARTMENT OF THE AIR FORCE                                                   2,720                ......                 2,720
      DEFENSE AGENCIES                                                                473                ......                   473

        ;ATOTAL--PROCUREMENT                                                        9,088                ......                 9,088

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,004                ......                 1,004
      DEPARTMENT OF THE NAVY                                                        1,656                ......                 1,656
      DEPARTMENT OF THE AIR FORCE                                                   2,818                ......                 2,818
      DEFENSE AGENCIES                                                              2,447                ......                 2,447

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,926                ......                 7,926

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          364                ......                   364
      DEPARTMENT OF THE NAVY                                                          161                ......                   161
      DEPARTMENT OF THE AIR FORCE                                                     195                ......                   195
      DEFENSE AGENCIES                                                                252                ......                   252

        ;ATOTAL--MILITARY CONSTRUCTION                                                972                ......                   972

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          178                ......                   178
      DEPARTMENT OF THE NAVY                                                          192                ......                   192
      DEPARTMENT OF THE AIR FORCE                                                     164                ......                   164
      DEFENSE AGENCIES                                                                 14                  (**)                    13

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
-}
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                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                         -125                ......                  -125
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          976                ......                   976
        OTHER                                                                          72                ......                    72
    OTHER                                                                             -27                ......                   -27

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                            7                ......                     7
      DEPARTMENT OF THE AIR FORCE                                                       8                     2                     6
      DEFENSE AGENCIES                                                                  5                ......                     5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   594                  -594
      DEPARTMENT OF THE NAVY                                                       ......                   -22                    22
      DEPARTMENT OF THE AIR FORCE                                                  ......                   126                  -126
      DEFENSE AGENCIES                                                             ......                    40                   -40

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           39                ......                    39
      DEPARTMENT OF THE NAVY                                                          359                ......                   359
      DEPARTMENT OF THE AIR FORCE                                                     316                ......                   316
      DEFENSE AGENCIES                                                                151                ......                   151

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   60,780                   742                60,038

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

      EDUCATION FOR THE DISADVANTAGED                                               1,264                ......                 1,264
      IMPACT AID                                                                      129                ......                   129
      SCHOOL IMPROVEMENT PROGRAMS                                                     706                ......                   706
      EDUCATION REFORM                                                                187                ......                   187
      OTHER                                                                            53                ......                    53

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,339                ......                 2,339
0}
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                                                        ACCOUNTING DATE:  11/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             58                ......                    58

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,410                ......                 1,410
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 496                ......                   496
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               23                ......                    23
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          283                ......                   283

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     7                    -8
      HIGHER EDUCATION                                                                338                ......                   338
      HOWARD UNIVERSITY                                                                21                ......                    21

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    358                     7                   351

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,310                ......                 2,310
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     47                ......                    47
      FEDERAL FAMILY EDUCATION LOANS                                                  188                ......                   188

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    2,545                ......                 2,545

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     94                ......                    94
    DEPARTMENTAL MANAGEMENT                                                            93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,698                    12                 7,686

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  107                ......                   107
      WEAPONS ACTIVITIES                                                            1,186                ......                 1,186
      DEFENSE NUCLEAR NONPROLIFERATION                                                145                ......                   145
      OTHER                                                                            70                ......                    70

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,028                ......                 1,028
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             229                ......                   229
      OTHER DEFENSE ACTIVITIES                                                         79                ......                    79
      OTHER                                                                            45                ......                    45

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         614                ......                   614
      ENERGY SUPPLY                                                                   105                ......                   105
      ENERGY CONSERVATION                                                             145                ......                   145
      OTHER                                                                           276                     6                   270

        ;ATOTAL--ENERGY PROGRAMS                                                    1,140                     6                 1,134

    POWER MARKETING ADMINISTRATION                                                    372                   350                    22
    DEPARTMENTAL ADMINISTRATION                                                        52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   239                  -239
    INTRABUDGETARY TRANSACTIONS                                                       281                ......                   281
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,735                   595                 4,141

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

      FOOD AND DRUG ADMINISTRATION                                                    269                     1                   268
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    979                     4                   975
      INDIAN HEALTH SERVICES                                                          489                ......                   489
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      785                ......                   785
      NATIONAL INSTITUTES OF HEALTH                                                 3,655                ......                 3,655
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       457                ......                   457
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       59                ......                    59

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              6,693                     5                 6,688

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                26,660                ......                26,660
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          13,133                ......                13,133
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          613                ......                   613

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           26,516                ......                26,516
        ADMINISTRATIVE EXPENSES                                                       212                ......                   212
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
{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:  11/02

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

          ;ATOTAL--FHI TRUST FUND                                                  26,729                ......                26,729

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             149                ......                   149

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,230                ......                21,230
        ADMINISTRATIVE EXPENSES                                                       305                ......                   305

          ;ATOTAL--FSMI TRUST FUND                                                 21,535                ......                21,535

      OTHER                                                                            26                ......                    26

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        88,845                ......                88,845

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,234                ......                 3,234

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    463                ......                   463
      LOW INCOME HOME ENERGY ASSISTANCE                                               309                ......                   309
      REFUGEE AND ENTRANT ASSISTANCE                                                   77                ......                    77
      CHILD CARE ENTITLEMENT TO STATES                                                572                ......                   572

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    382                ......                   382
      SOCIAL SERVICES BLOCK GRANT                                                     272                ......                   272
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,436                ......                 1,436
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      968                ......                   968
      OTHER                                                                            70                ......                    70

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           7,783                ......                 7,783

    ADMINISTRATION ON AGING                                                           199                ......                   199
    OTHER                                                                             367                ......                   367
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,492                -4,492

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -13,133                ......               -13,133
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        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                           90,754                 4,497                86,257

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

      HOUSING CERTIFICATE FUND                                                      3,361                ......                 3,361
      PUBLIC HOUSING CAPITAL FUND                                                     749                ......                   749
      PUBLIC HOUSING OPERATING FUND                                                   627                ......                   627
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   54                ......                    54

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        86                ......                    86
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             161                ......                   161
      OTHER                                                                           161                   154                     7

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,198                   154                 5,045

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      34                ......                    34
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              973                ......                   973
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             232                ......                   232
      HOMELESS ASSISTANCE GRANTS                                                      182                ......                   182
      OTHER                                                                            35                     2                    33

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,456                     2                 1,454

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     3                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
-}
{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:  11/02

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         -567                    28                  -595
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              8                ......                     8
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        180                  -100                   280
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   126                   134                    -8
      HOUSING FOR SPECIAL POPULATIONS                                                 150                ......                   150
      OTHER ASSISTED HOUSING PROGRAMS                                                 111                  (**)                   111
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                      16                    65                   -49

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    21                    51                   -30
    MANAGEMENT AND ADMINISTRATION                                                     214                ......                   214
    OTHER                                                                              42                ......                    42

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    34                   -34
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          6,947                   312                 6,636

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

        MANAGEMENT OF LANDS AND RESOURCES                                             135                ......                   135
        WILDLAND FIRE MANAGEMENT                                                      122                ......                   122
        OTHER                                                                         269                     2                   267
      MINERALS MANAGEMENT SERVICE                                                     150                ......                   150
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            105                ......                   105

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         782                     2                   780

    WATER AND SCIENCE:
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

        WATER AND RELATED RESOURCES                                                   129                ......                   129
        OTHER                                                                          60                    41                    19
      UNITED STATES GEOLOGICAL SURVEY                                                 159                ......                   159
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    349                    41                   308

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         305                ......                   305
      NATIONAL PARK SERVICE                                                           427                  (**)                   427

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          732                  (**)                   732

    BUREAU OF INDIAN AFFAIRS                                                          294                  (**)                   294

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 119                ......                   119

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                77                ......                    77
      OTHER                                                                          -191                ......                  -191
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   441                  -441
    INTRABUDGETARY TRANSACTIONS                                                      -114                ......                  -114

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,048                   483                 1,565

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            195                ......                   195

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         88                ......                    88
      UNITED STATES ATTORNEYS                                                         213                ......                   213
      UNITED STATES MARSHALS SERVICE                                                  108                ......                   108
      SEPTEMBER 11TH VICTIM COMPENSATION                                               52                ......                    52
      OTHER                                                                           312                ......                   312
    FEDERAL BUREAU OF INVESTIGATION                                                   675                ......                   675
    DRUG ENFORCEMENT ADMINISTRATION                                                   224                ......                   224
    IMMIGRATION AND NATURALIZATION SERVICE                                            884                ......                   884
-}
{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:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             720                    37                   683

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      505                ......                   505
      COMMUNITY ORIENTED POLICING SERVICES                                            133                ......                   133
      OTHER                                                                           281                ......                   281
    OTHER                                                                             195                ......                   195
    INTRABUDGETARY TRANSACTIONS                                                      -146                ......                  -146
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   264                  -264

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,439                   301                 4,138

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,001                ......                 1,001
      WELFARE TO WORK JOBS                                                             53                ......                    53
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 72                ......                    72
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     62                ......                    62

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             173                ......                   173

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               8,332                ......                 8,332
        STATE ADMINISTRATIVE EXPENSES                                                 501                ......                   501
        FEDERAL ADMINISTRATIVE EXPENSES                                                56                ......                    56
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,889                ......                 8,889

      OTHER                                                                            17                ......                    17

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            10,267                ......                10,267

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            381                   272                   109
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            57                ......                    57
      SPECIAL BENEFITS                                                                395                ......                   395
      BLACK LUNG DISABILITY TRUST FUND                                                 67                ......                    67
      OTHER                                                                            89                ......                    89
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      71                ......                    71
    BUREAU OF LABOR STATISTICS                                                         44                ......                    44
    OTHER                                                                             125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -95                ......                   -95

      ;CTOTAL--DEPARTMENT OF LABOR                                                 11,401                   272                11,129

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                583                ......                   583
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                130                ......                   130

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 20                ......                    20
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  102                ......                   102
      OTHER                                                                           124                ......                   124

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    960                ......                   960

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,004                ......                 1,004
    MIGRATION AND REFUGEE ASSISTANCE                                                  109                ......                   109
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                60                ......                    60
    ANDEAN COUNTERDRUG INITIATIVE                                                      57                ......                    57
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,185                ......                 2,185

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    18                ......                    18
      OTHER                                                                            -6                ......                    -6
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

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

    TRANSPORTATION SECURITY ADMINISTRATION                                          1,155                ......                 1,155

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              705                ......                   705
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      77                ......                    77
      RETIRED PAY                                                                     129                ......                   129
      OTHER                                                                            66                     1                    65

        ;ATOTAL--COAST GUARD                                                          978                     1                   976

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,015                ......                 1,015

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    559                ......                   559
        FACILITIES AND EQUIPMENT                                                      322                ......                   322
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         24                ......                    24
        TRUST FUND SHARE OF FAA OPERATIONS                                             28                ......                    28

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      934                ......                   934

      OTHER                                                                            32                ......                    32

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,981                ......                 1,981

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,218                ......                 5,218
        OTHER                                                                          69                ......                    69
      OTHER PROGRAMS                                                                   37                ......                    37

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,324                ......                 5,324

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     71                ......                    71

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

       CORPORATION                                                                    151                ......                   151
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            27                     2                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      177                     2                   175

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  592                ......                   592
      DISCRETIONARY GRANTS                                                             75                ......                    75
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           540                ......                   540

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,207                ......                 1,207

    MARITIME ADMINISTRATION                                                            33                   236                  -203
    OTHER                                                                              64                  (**)                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        10,999                   267                10,732

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -188                    25                  -214
      OTHER                                                                           177                ......                   177

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            45                ......                    45
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   538                ......                   538
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        4                ......                     4
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             190                ......                   190
      OTHER                                                                            39                ......                    39

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         816                ......                   816

    FEDERAL FINANCING BANK                                                            386                ......                   386

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           121                ......                   121
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     60                ......                    60
    UNITED STATES CUSTOMS SERVICE                                                     543                ......                   543
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                  -49                ......                   -49
    UNITED STATES MINT                                                                132                   242                  -110
    BUREAU OF THE PUBLIC DEBT                                                          57                ......                    57

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          530                ......                   530
      TAX LAW ENFORCEMENT                                                             575                ......                   575
      INFORMATION SYSTEMS                                                             246                ......                   246
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    135                ......                   135
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             94                ......                    94

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       682                ......                   682
      OTHER                                                                            52                  (**)                    52

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,313                  (**)                 2,313

    UNITED STATES SECRET SERVICE                                                      160                ......                   160
    COMPTROLLER OF THE CURRENCY                                                        68                     6                    63
    OFFICE OF THRIFT SUPERVISION                                                       21                     4                    17

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              27,061                ......                27,061
        SPECIAL ISSUES (CASH BASIS)                                                 6,169                ......                 6,169

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    33,230                ......                33,230
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     33,230                ......                33,230

    ;COTHER                                                                            33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -51                    51
    INTRABUDGETARY TRANSACTIONS                                                      -289                ......                  -289
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   247                  -247

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          37,593                   474                37,119

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,716                ......                 3,716
      OTHER                                                                           109                    40                    69

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

                                                        ACCOUNTING DATE:  11/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                    10                    -8
        OTHER                                                                         129                   119                    11
      COMPENSATION AND PENSIONS                                                     6,492                ......                 6,492
      READJUSTMENT BENEFITS                                                           456                ......                   456

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         177                ......                   177
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          18                     5                    12
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   7,270                   134                 7,136

    CONSTRUCTION                                                                       60                ......                    60
    DEPARTMENTAL ADMINISTRATION                                                       238                ......                   238

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    27                   -27
      OTHER                                                                        ......                   286                  -286
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,394                   487                10,907

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             306                ......                   306
    OPERATION AND MAINTENANCE, GENERAL                                                345                ......                   345
    FLOOD CONTROL                                                                      78                ......                    78
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               41                ......                    41
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             291                ......                   291
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,051                    36                 1,015

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                      5,867                ......                 5,867
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     734                ......                   734
    EDUCATIONAL BENEFITS                                                               61                ......                    61
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -32,410                ......               -32,410

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         6,575                     2                 6,573

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            126                ......                   126
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             344                ......                   344
    STATE AND TRIBAL ASSISTANCE GRANTS                                                553                ......                   553
    HAZARDOUS SUBSTANCE SUPERFUND                                                     211                ......                   211
    OTHER                                                                              40                  (**)                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,273                    26                 1,247

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

     WHITE HOUSE OFFICE                                                                 9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                    12                ......                    12
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              5                ......                     5
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              26                ......                    26

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       51                ......                    51

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            89                   111                   -22
    DISASTER RELIEF                                                                   618                ......                   618
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      101                ......                   101
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    876                   111                   765

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -10                ......                   -10
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   21                ......                    21
    GENERAL ACTIVITIES                                                                 67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         77                ......                    77

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    18                    23                    -5
      FOREIGN MILITARY FINANCING PROGRAM                                              383                ......                   383
      ECONOMIC SUPPORT FUND                                                           576                ......                   576
      OTHER                                                                            74                ......                    74
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,051                    23                 1,028

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                            76                ......                    76
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              315                ......                   315

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                    98                   -95
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    191                ......                   191
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           194                ......                   194

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      127                ......                   127
        OPERATING EXPENSES                                                            100                ......                   100

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         114                     1                   113
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               729                    98                   631

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                13                    65                   -52
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             13                    65                   -52

      PEACE CORPS                                                                      45                  (**)                    45
      OTHER                                                                             4                ......                     4

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 791                   163                   628

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -31                ......                   -31

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,734                ......                 1,734
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,485                -1,485
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,861                 1,671                 2,190

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                931                ......                   931
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,230                ......                 1,230
    MISSION SUPPORT                                                                    32                ......                    32
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,197                ......                 2,197

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   731                ......                   731
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATION AND HUMAN RESOURCES                                                       5                ......                     5
    OTHER                                                                              16                ......                    16

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            753                ......                   753

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,124                ......                 1,124

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    8,266                ......                 8,266
    EMPLOYEES LIFE INSURANCE FUND                                                     320                   702                  -382
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            4,078                 4,102                   -25
    OTHER                                                                              52                ......                    52

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -6                ......                    -6

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      13,835                 4,805                 9,031

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                             -398                    12                  -409
      DISASTER LOAN FUND                                                               67                     6                    61
      OTHER                                                                             2                     1                     1
    OTHER                                                                              80                  (**)                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                         -248                    19                  -267

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,661                ......                 3,661
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          71                ......                    71
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,012                ......                 8,012

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

      BENEFIT PAYMENTS                                                             64,764                ......                64,764
      ADMINISTRATIVE EXPENSES                                                         727                ......                   727
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  65,491                ......                65,491

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,155                ......                11,155
      ADMINISTRATIVE EXPENSES                                                         221                ......                   221
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,376                ......                11,376

    OTHER                                                                               5                ......                     5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    87                   -87
      OFF-BUDGET                                                                   ......                     4                    -4

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,674                ......                -3,674

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    84,943                    91                84,852

                                                                                                                                     

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    17                     1                    17
    BROADCASTING BOARD OF GOVERNORS                                                    85                ......                    85
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    157                ......                   157
    CORPORATION FOR PUBLIC BROADCASTING                                               365                ......                   365

    DISTRICT OF COLUMBIA:

      COURTS                                                                           22                  (**)                    22
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     68                     6                    62
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            41                  (**)                    41
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           136                     8                   128

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          992                ......                   992
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            26                     3                    23

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             199                   573                  -375
      SAVINGS ASSOCIATION INSURANCE FUND                                               26                   138                  -113

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          10                   199                  -189
        OTHER                                                                          19                    78                   -59
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                253                   989                  -736

    FEDERAL DRUG CONTROL PROGRAMS                                                     192                ......                   192
    LEGAL SERVICES CORPORATION                                                         30                ......                    30
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       32                     3                    29
    NATIONAL CREDIT UNION ADMINISTRATION                                               32                   277                  -245
    NATIONAL ENDOWMENT FOR THE ARTS                                                    22                ......                    22
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              18                ......                    18
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           44                ......                    44
    NATIONAL LABOR RELATIONS BOARD                                                     36                ......                    36
    NUCLEAR REGULATORY COMMISSION                                                      97                    89                     8

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         10,169                12,503                -2,334
      PAYMENTS TO THE POSTAL SERVICE FUND                                              59                ......                    59

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         22                ......                    22
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            155                ......                   155

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

        BENEFIT PAYMENTS                                                               16                ......                    16
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              575                ......                   575
        ADVANCES FROM FOASDI FUND                                                    -194                ......                  -194
        OASDI CERTIFICATIONS                                                          194                ......                   194
        ADMINISTRATIVE EXPENSES                                                        15                ......                    15
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           6,000                ......                 6,000
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      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                                                              866                ......                   866
        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                                                    ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         -6,000                ......                -6,000
        OTHER                                                                        -155                ......                  -155

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,497                  (**)                 1,497

    SECURITIES AND EXCHANGE COMMISSION                                                 31                ......                    31
    SMITHSONIAN INSTITUTION                                                            49                ......                    49
    TENNESSEE VALLEY AUTHORITY                                                      1,725                 2,009                  -283
    OTHER                                                                             429                    41                   389

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,627                15,929                   698

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -1,209                ......                -1,209

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -402                ......                  -402
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -124                ......                  -124
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -29                ......                   -29

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,072                ......                -2,072

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,422                ......                -2,422

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,304                ......                -1,304
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -222                ......                  -222
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -6,576                ......                -6,576

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -12                ......                   -12
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -98                ......                   -98

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -100                ......                  -100

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -4                ......                    -4
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,411                ......                -4,411
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -23                ......                   -23
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -419                ......                  -419

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -89                ......                   -89
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -16                ......                   -16

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -30                ......                   -30
        OTHER                                                                         -32                ......                   -32
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,267                ......                -5,267

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   491                  -491
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -13,053                   491               -13,543
    ;CTOTAL OUTLAYS                                                               392,106                34,422               357,684

      ;CTOTAL ON-BUDGET                                                           310,374                21,915               288,459
      ;CTOTAL OFF-BUDGET                                                           81,731                12,507                69,225
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -113,091
      ;CTOTAL ON-BUDGET                                                                                                      -119,724
      ;CTOTAL OFF-BUDGET                                                                                                        6,633
-
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

    SENATE                                                                             87                  (**)                    87
    HOUSE OF REPRESENTATIVES                                                          148                  (**)                   148
    JOINT ITEMS                                                                        31                ......                    31
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           49                     1                    48
    LIBRARY OF CONGRESS                                                               195                     2                   194
    GOVERNMENT PRINTING OFFICE                                                         36                ......                    36
    GENERAL ACCOUNTING OFFICE                                                          69                ......                    69
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     635                    10                   626

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                746                ......                   746
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        782                     3                   779

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      98                ......                    98

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                69                ......                    69
      EXTENSION ACTIVITIES                                                             61                ......                    61
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        153                ......                   153
    FOOD SAFETY AND INSPECTION SERVICE                                                132                ......                   132
    AGRICULTURAL MARKETING SERVICE                                                    131                     2                   129

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

                                                        ACCOUNTING DATE:  11/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            14                ......                    14
      FEDERAL CROP INSURANCE CORPORATION FUND                                         618                   688                   -70

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           230                ......                   230
      COMMODITY CREDIT CORPORATION                                                 11,455                 2,323                 9,132
      AGRICULTURAL CREDIT INSURANCE FUND                                               19                   135                  -116
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                               11,711                 2,458                 9,253

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         149                ......                   149
      OTHER                                                                            45                ......                    45
    RURAL DEVELOPMENT                                                                 234                ......                   234

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    143                   290                  -147
      RENTAL ASSISTANCE PROGRAM                                                       106                ......                   106
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               173                   447                  -273
      RURAL DEVELOPMENT INSURANCE FUND                                                 36                    56                   -20
      OTHER                                                                             4                    23                   -19
    FOREIGN AGRICULTURAL SERVICE                                                       70                ......                    70

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,518                ......                 3,518
      CHILD NUTRITION PROGRAMS                                                      1,659                ......                 1,659

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   728                ......                   728
      OTHER                                                                            82                ......                    82

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,987                ......                 5,987

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

                                                        ACCOUNTING DATE:  11/02

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

      NATIONAL FOREST SYSTEM                                                          260                ......                   260
      WILDLAND FIRE MANAGEMENT                                                        325                ......                   325
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          23                ......                    23
      OTHER                                                                           212                ......                   212

        ;ATOTAL--FOREST SERVICE                                                       821                ......                   821

    OTHER                                                                             115                     6                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   237                  -237
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           20,884                 4,208                16,677

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                58                     1                    57
    BUREAU OF THE CENSUS                                                              123                ......                   123
    PROMOTION OF INDUSTRY AND COMMERCE                                                 65                ......                    65

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 452                    12                   440
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  127                ......                   127
      OTHER                                                                            63                     4                    60

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               642                    15                   627

    OTHER                                                                              45                  (**)                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 934                    10                   924

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,912                ......                 5,912
      DEPARTMENT OF THE NAVY                                                        5,982                ......                 5,982
      DEPARTMENT OF THE AIR FORCE                                                   4,630                ......                 4,630

        ;ATOTAL--MILITARY PERSONNEL                                                16,523                ......                16,523

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

                                                        ACCOUNTING DATE:  11/02

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

      DEPARTMENT OF THE ARMY                                                        4,600                ......                 4,600
      DEPARTMENT OF THE NAVY                                                        3,695                ......                 3,695
      DEPARTMENT OF THE AIR FORCE                                                   4,779                ......                 4,779
      DEFENSE AGENCIES                                                              4,353                ......                 4,353

          ;ATOTAL--OPERATION AND MAINTENANCE                                       17,429                ......                17,429

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,734                ......                 1,734
      DEPARTMENT OF THE NAVY                                                        3,969                ......                 3,969
      DEPARTMENT OF THE AIR FORCE                                                   3,906                ......                 3,906
      DEFENSE AGENCIES                                                                374                ......                   374

        ;ATOTAL--PROCUREMENT                                                        9,983                ......                 9,983

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,056                ......                 1,056
      DEPARTMENT OF THE NAVY                                                        1,421                ......                 1,421
      DEPARTMENT OF THE AIR FORCE                                                   2,428                ......                 2,428
      DEFENSE AGENCIES                                                              1,866                ......                 1,866

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,771                ......                 6,771

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          331                ......                   331
      DEPARTMENT OF THE NAVY                                                          161                ......                   161
      DEPARTMENT OF THE AIR FORCE                                                     143                ......                   143
      DEFENSE AGENCIES                                                                297                ......                   297

        ;ATOTAL--MILITARY CONSTRUCTION                                                932                ......                   932

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          156                ......                   156
      DEPARTMENT OF THE NAVY                                                          186                ......                   186
      DEPARTMENT OF THE AIR FORCE                                                     150                ......                   150
      DEFENSE AGENCIES                                                                 84                     1                    83

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           71                ......                    71
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          797                ......                   797
        OTHER                                                                         255                  (**)                   255
    OTHER                                                                               6                ......                     6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       3                     1                     1
      DEFENSE AGENCIES                                                                 11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -18                    18
      DEPARTMENT OF THE NAVY                                                       ......                  -219                   219
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -6                     6
      DEFENSE AGENCIES                                                             ......                   310                  -310

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           89                ......                    89
      DEPARTMENT OF THE NAVY                                                          769                ......                   769
      DEPARTMENT OF THE AIR FORCE                                                     466                ......                   466
      DEFENSE AGENCIES                                                                 30                ......                    30

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   54,724                    69                54,655

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

      EDUCATION FOR THE DISADVANTAGED                                               1,112                ......                 1,112
      IMPACT AID                                                                      147                ......                   147
      SCHOOL IMPROVEMENT PROGRAMS                                                     447                ......                   447
      EDUCATION REFORM                                                                268                ......                   268
      OTHER                                                                            43                ......                    43

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,017                ......                 2,017
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             72                ......                    72

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,106                ......                 1,106
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 471                ......                   471
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               29                ......                    29
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          292                ......                   292

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                    16                   -20
      HIGHER EDUCATION                                                                271                ......                   271
      HOWARD UNIVERSITY                                                                26                ......                    26

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    294                    16                   278

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,002                ......                 2,002
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    107                ......                   107
      FEDERAL FAMILY EDUCATION LOANS                                                   31                ......                    31

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    2,141                ......                 2,141

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     83                ......                    83
    DEPARTMENTAL MANAGEMENT                                                            94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,599                    19                 6,579

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  123                ......                   123
      WEAPONS ACTIVITIES                                                            1,101                ......                 1,101
      DEFENSE NUCLEAR NONPROLIFERATION                                                115                ......                   115
      OTHER                                                                            10                ......                    10

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               965                ......                   965
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             179                ......                   179
      OTHER DEFENSE ACTIVITIES                                                         74                ......                    74
      OTHER                                                                            21                ......                    21

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         569                ......                   569
      ENERGY SUPPLY                                                                   103                ......                   103
      ENERGY CONSERVATION                                                             135                ......                   135
      OTHER                                                                           324                     6                   319

        ;ATOTAL--ENERGY PROGRAMS                                                    1,132                     6                 1,126

    POWER MARKETING ADMINISTRATION                                                    672                   515                   157
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   232                  -232
    INTRABUDGETARY TRANSACTIONS                                                      -117                ......                  -117
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,300                   753                 3,547

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

      FOOD AND DRUG ADMINISTRATION                                                    232                     2                   230
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    900                     3                   896
      INDIAN HEALTH SERVICES                                                          506                ......                   506
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      589                ......                   589
      NATIONAL INSTITUTES OF HEALTH                                                 3,215                ......                 3,215
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       467                ......                   467
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       43                ......                    43

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              5,951                     5                 5,946

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                24,644                ......                24,644
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          12,386                ......                12,386
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          475                ......                   475

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           23,934                ......                23,934
        ADMINISTRATIVE EXPENSES                                                       178                ......                   178
        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:  11/02

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

          ;ATOTAL--FHI TRUST FUND                                                  24,112                ......                24,112

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             141                ......                   141

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,595                ......                18,595
        ADMINISTRATIVE EXPENSES                                                        77                ......                    77

          ;ATOTAL--FSMI TRUST FUND                                                 18,672                ......                18,672

      OTHER                                                                           346                ......                   346

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        80,776                ......                80,776

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,680                ......                 2,680

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    491                ......                   491
      LOW INCOME HOME ENERGY ASSISTANCE                                               349                ......                   349
      REFUGEE AND ENTRANT ASSISTANCE                                                   77                ......                    77
      CHILD CARE ENTITLEMENT TO STATES                                                436                ......                   436

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    273                ......                   273
      SOCIAL SERVICES BLOCK GRANT                                                     169                ......                   169
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,309                ......                 1,309
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      909                ......                   909
      OTHER                                                                            78                ......                    78

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           6,771                ......                 6,771

    ADMINISTRATION ON AGING                                                           143                ......                   143
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,056                -4,056

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -12,236                ......               -12,236
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -151                ......                  -151

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           81,372                 4,061                77,310

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

      HOUSING CERTIFICATE FUND                                                      3,860                ......                 3,860
      PUBLIC HOUSING CAPITAL FUND                                                     670                ......                   670
      PUBLIC HOUSING OPERATING FUND                                                   576                ......                   576
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   50                ......                    50

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        84                ......                    84
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             153                ......                   153
      OTHER                                                                           170                   156                    14

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,562                   156                 5,406

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      34                ......                    34
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              882                ......                   882
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             241                ......                   241
      HOMELESS ASSISTANCE GRANTS                                                      173                ......                   173
      OTHER                                                                            13                  (**)                    14

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,343                  (**)                 1,343

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     3                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           41                   258                  -218
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              8                ......                     8
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        260                   114                   146
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   150                   135                    15
      HOUSING FOR SPECIAL POPULATIONS                                                 155                ......                   155
      OTHER ASSISTED HOUSING PROGRAMS                                                 110                  (**)                   110
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                     740                   510                   229

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     5                   104                   -98
    MANAGEMENT AND ADMINISTRATION                                                     258                ......                   258
    OTHER                                                                              37                ......                    37

    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                          7,945                   775                 7,170

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

        MANAGEMENT OF LANDS AND RESOURCES                                             142                ......                   142
        WILDLAND FIRE MANAGEMENT                                                      130                ......                   130
        OTHER                                                                         146                     4                   142
      MINERALS MANAGEMENT SERVICE                                                     155                ......                   155
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            165                ......                   165

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         738                     4                   734

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

                                                        ACCOUNTING DATE:  11/02

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

        WATER AND RELATED RESOURCES                                                    71                ......                    71
        OTHER                                                                          53                    18                    35
      UNITED STATES GEOLOGICAL SURVEY                                                 171                ......                   171
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    299                    18                   280

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         261                ......                   261
      NATIONAL PARK SERVICE                                                           371                ......                   371

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          633                ......                   633

    BUREAU OF INDIAN AFFAIRS                                                          281                     1                   281

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 131                ......                   131

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                              -108                ......                  -108
      OTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   271                  -271
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,972                   294                 1,678

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            214                ......                   214

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        120                ......                   120
      UNITED STATES ATTORNEYS                                                         210                ......                   210
      UNITED STATES MARSHALS SERVICE                                                  108                ......                   108
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                           230                ......                   230
    FEDERAL BUREAU OF INVESTIGATION                                                   575                ......                   575
    DRUG ENFORCEMENT ADMINISTRATION                                                   269                ......                   269
    IMMIGRATION AND NATURALIZATION SERVICE                                            856                ......                   856
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             837                    35                   802

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      888                ......                   888
      COMMUNITY ORIENTED POLICING SERVICES                                            158                ......                   158
      OTHER                                                                           241                ......                   241
    OTHER                                                                              52                ......                    52
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   242                  -242

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,736                   277                 4,459

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                935                ......                   935
      WELFARE TO WORK JOBS                                                            103                ......                   103
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                110                ......                   110
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     83                ......                    83

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             224                ......                   224

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,871                ......                 5,871
        STATE ADMINISTRATIVE EXPENSES                                                 345                ......                   345
        FEDERAL ADMINISTRATIVE EXPENSES                                                52                ......                    52
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          6,269                ......                 6,269

      OTHER                                                                            18                ......                    18

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             7,741                ......                 7,741

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            269                   605                  -336
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            58                ......                    58
      SPECIAL BENEFITS                                                                368                ......                   368
      BLACK LUNG DISABILITY TRUST FUND                                                 69                ......                    69
      OTHER                                                                            63                ......                    63
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      69                ......                    69
    BUREAU OF LABOR STATISTICS                                                         67                ......                    67
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -49                ......                   -49

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,764                   610                 8,154

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                563                ......                   563
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                158                ......                   158

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 24                ......                    24
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   98                ......                    98
      OTHER                                                                           185                ......                   185

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,028                ......                 1,028

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,533                ......                 1,533
    MIGRATION AND REFUGEE ASSISTANCE                                                  127                ......                   127
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                52                ......                    52
    ANDEAN COUNTERDRUG INITIATIVE                                                      37                ......                    37
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,776                ......                 2,776

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,434                ......                 1,434
      OTHER                                                                             6                ......                     6
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,440                ......                 1,440

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

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              636                ......                   636
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      94                ......                    94
      RETIRED PAY                                                                     110                ......                   110
      OTHER                                                                            47                     1                    46

        ;ATOTAL--COAST GUARD                                                          886                     1                   885

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,229                ......                 1,229

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    477                ......                   477
        FACILITIES AND EQUIPMENT                                                      255                ......                   255
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         33                ......                    33
        TRUST FUND SHARE OF FAA OPERATIONS                                              9                ......                     9

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      773                ......                   773

      OTHER                                                                            35                    13                    22

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,037                    13                 2,023

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,213                ......                 5,213
        OTHER                                                                          27                  (**)                    27
      OTHER PROGRAMS                                                                   34                ......                    34

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,274                  (**)                 5,274

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     69                ......                    69

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

       CORPORATION                                                                    386                ......                   386
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            39                     2                    37

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      425                     2                   423

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  791                ......                   791
      DISCRETIONARY GRANTS                                                             79                ......                    79
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           282                ......                   282

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,151                ......                 1,151

    MARITIME ADMINISTRATION                                                            96                     2                    94
    OTHER                                                                              60                     1                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        11,432                   106                11,327

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      35                    41                    -6
      OTHER                                                                           135                ......                   135

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            40                ......                    40
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       76                ......                    76
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             145                ......                   145
      OTHER                                                                            63                ......                    63

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         676                ......                   676

    FEDERAL FINANCING BANK                                                           -292                ......                  -292

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           123                ......                   123
      LABORATORY FACILITIES AND HEADQUARTERS                                            2                ......                     2
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     56                ......                    56
    UNITED STATES CUSTOMS SERVICE                                                     501                ......                   501
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   29                ......                    29
    UNITED STATES MINT                                                                140                   297                  -158
    BUREAU OF THE PUBLIC DEBT                                                          75                ......                    75

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          553                ......                   553
      TAX LAW ENFORCEMENT                                                             697                ......                   697
      INFORMATION SYSTEMS                                                             258                ......                   258
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    141                ......                   141
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             36                ......                    36

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       335                ......                   335
      OTHER                                                                            65                  (**)                    65

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,085                  (**)                 2,085

    UNITED STATES SECRET SERVICE                                                      188                ......                   188
    COMPTROLLER OF THE CURRENCY                                                        70                     9                    61
    OFFICE OF THRIFT SUPERVISION                                                       25                     3                    21

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              30,793                ......                30,793
        SPECIAL ISSUES (CASH BASIS)                                                 7,955                ......                 7,955

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    38,748                ......                38,748
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     38,748                ......                38,748

    ;COTHER                                                                            87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,103                -1,103
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   237                  -237

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          42,683                 1,691                40,992

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,610                ......                 3,610
      OTHER                                                                           124                    45                    80

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

                                                        ACCOUNTING DATE:  11/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -24                    12                   -36
        OTHER                                                                         110                   100                     9
      COMPENSATION AND PENSIONS                                                     5,914                ......                 5,914
      READJUSTMENT BENEFITS                                                           368                ......                   368

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         176                ......                   176
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          17                     6                    11
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   6,553                   118                 6,435

    CONSTRUCTION                                                                       68                ......                    68
    DEPARTMENTAL ADMINISTRATION                                                       281                ......                   281

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    31                   -31
      OTHER                                                                        ......                   197                  -197
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,635                   391                10,244

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             298                ......                   298
    OPERATION AND MAINTENANCE, GENERAL                                                345                ......                   345
    FLOOD CONTROL                                                                      68                ......                    68
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               48                ......                    48
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             287                ......                   287
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,036                    48                   988

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                      5,751                ......                 5,751
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                ......                ......
    EDUCATIONAL BENEFITS                                                               43                ......                    43
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -17,114                ......               -17,114

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,749                     3                 5,746

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            114                ......                   114
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             351                ......                   351
    STATE AND TRIBAL ASSISTANCE GRANTS                                                523                ......                   523
    HAZARDOUS SUBSTANCE SUPERFUND                                                     197                ......                   197
    OTHER                                                                              49                  (**)                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,233                    32                 1,202

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

     WHITE HOUSE OFFICE                                                                 9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                    11                ......                    11
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                              70                ......                    70

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      181                ......                   181

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           131                    87                    45
    DISASTER RELIEF                                                                   690                ......                   690
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       56                ......                    56
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    932                    87                   846

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           71                ......                    71
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -255                ......                  -255
    GENERAL ACTIVITIES                                                                 32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -153                     1                  -154

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    13                   125                  -112
      FOREIGN MILITARY FINANCING PROGRAM                                               61                ......                    61
      ECONOMIC SUPPORT FUND                                                           768                ......                   768
      OTHER                                                                            70                ......                    70
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    911                   125                   786

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    189                ......                   189
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         11                ......                    11
      OTHER                                                                           142                ......                   142
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              342                ......                   342

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    97                   -97
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    265                ......                   265
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           111                ......                   111

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       70                ......                    70
        OPERATING EXPENSES                                                             93                ......                    93

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         168                     5                   163
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               707                   102                   605

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 9                    68                   -60
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              9                    68                   -60

      PEACE CORPS                                                                      46                ......                    46
      OTHER                                                                            15                ......                    15

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 777                   170                   606

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 321                ......                   321

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,622                ......                 1,622
      OTHER                                                                            -1                     2                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,345                -1,345
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,971                 1,643                 2,328

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,128                ......                 1,128
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,209                ......                 1,209
    MISSION SUPPORT                                                                   246                ......                   246
    OTHER                                                                               5                ......                     5

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,588                ......                 2,588

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   601                ......                   601
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATION AND HUMAN RESOURCES                                                      17                ......                    17
    OTHER                                                                              31                ......                    31

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            649                ......                   649

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,099                ......                 1,099

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    7,994                ......                 7,994
    EMPLOYEES LIFE INSURANCE FUND                                                     475                   801                  -326
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,643                 3,736                   -93
    OTHER                                                                              29                ......                    29

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      13,235                 4,537                 8,698

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               66                    24                    42
      DISASTER LOAN FUND                                                              123                    11                   112
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              96                  (**)                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          286                    36                   250

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,369                ......                 3,369
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          76                ......                    76
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,914                ......                 7,914

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

      BENEFIT PAYMENTS                                                             62,213                ......                62,213
      ADMINISTRATIVE EXPENSES                                                         327                ......                   327
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  62,540                ......                62,540

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,065                ......                10,065
      ADMINISTRATIVE EXPENSES                                                         269                ......                   269
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    10,334                ......                10,334

    OTHER                                                                               4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   167                  -167
      OFF-BUDGET                                                                   ......                     7                    -7

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,369                ......                -3,369

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    80,868                   174                80,694

                                                                                                                                        

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    19                     1                    18
    BROADCASTING BOARD OF GOVERNORS                                                    63                ......                    63
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    125                ......                   125
    CORPORATION FOR PUBLIC BROADCASTING                                               350                ......                   350

    DISTRICT OF COLUMBIA:

      COURTS                                                                           20                ......                    20
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     65                    11                    54
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            53                  (**)                    53
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           193                    71                   122

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          792                ......                   792
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            31                     3                    28

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             144                   455                  -311
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,116                   300                   816

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         222                   275                   -53
        OTHER                                                                          69                    58                    11
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,550                 1,088                   463

    FEDERAL DRUG CONTROL PROGRAMS                                                      53                ......                    53
    LEGAL SERVICES CORPORATION                                                         32                ......                    32
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       37                  (**)                    37
    NATIONAL CREDIT UNION ADMINISTRATION                                               22                   297                  -275
    NATIONAL ENDOWMENT FOR THE ARTS                                                    19                ......                    19
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              17                ......                    17
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           32                ......                    32
    NATIONAL LABOR RELATIONS BOARD                                                     40                ......                    40
    NUCLEAR REGULATORY COMMISSION                                                      85                    45                    40

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         10,298                12,446                -2,148
      PAYMENTS TO THE POSTAL SERVICE FUND                                             271                ......                   271

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         25                ......                    25
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

        BENEFIT PAYMENTS                                                               18                ......                    18
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              519                ......                   519
        ADVANCES FROM FOASDI FUND                                                    -192                ......                  -192
        OASDI CERTIFICATIONS                                                          191                ......                   191
        ADMINISTRATIVE EXPENSES                                                        15                ......                    15
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               11                ......                    11
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              847                ......                   847
        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                                                    ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                         -81                ......                   -81

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,436                ......                 1,436

    SECURITIES AND EXCHANGE COMMISSION                                                 51                ......                    51
    SMITHSONIAN INSTITUTION                                                            90                ......                    90
    TENNESSEE VALLEY AUTHORITY                                                      2,126                 2,500                  -375
    OTHER                                                                             215                    46                   169

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          18,086                16,508                 1,578

  ;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                                             -359                ......                  -359
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -121                ......                  -121
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,978                ......                -1,978

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,287                ......                -2,287

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,141                ......                -1,141
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
{name: STM0P085
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 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -194                ......                  -194
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -6,108                ......                -6,108

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -15                ......                   -15
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -89                ......                   -89

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -47                ......                   -47

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -4                ......                    -4
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,415                ......                -5,415
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                -115                ......                  -115
-}
{name: STM0P085
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 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -25                ......                   -25

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -85                ......                   -85
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -12                ......                   -12

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      13                ......                    13
        OTHER                                                                         -50                ......                   -50
      OTHER                                                                           -15                ......                   -15

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,884                ......                -5,884

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,180                -1,180
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -11,992                 1,180               -13,171
    ;CTOTAL OUTLAYS                                                               377,842                37,524               340,318

      ;CTOTAL ON-BUDGET                                                           299,471                25,071               274,400
      ;CTOTAL OFF-BUDGET                                                           78,371                12,453                65,918
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -61,923
      ;CTOTAL ON-BUDGET                                                                                                       -69,023
      ;CTOTAL OFF-BUDGET                                                                                                        7,099
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0}
{name: STM0P085
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 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

               PROPRIETARY RECEIPTS                                                            8,460                  9,066
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    67,983                 43,853
               GOVERNMENTAL RECEIPTS                                                             624                    545

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     77,067                 53,464
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