1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   157,163                164,819                  7,656
     NOVEMBER                                                                  121,233                175,500                 54,267
     DECEMBER                                                                  187,914                161,347                -26,567
     JANUARY                                                                   203,452                159,723                -43,729
     FEBRUARY                                                                   97,962                174,018                 76,056
     MARCH                                                                     111,220                175,458                 64,238
     APRIL                                                                     237,426                170,257                -67,170
     MAY                                                                       102,496                183,127                 80,631
     JUNE                                                                      182,633                153,562                -29,071
     JULY                                                                      134,409                163,568                 29,159
     AUGUST                                                                    124,619                179,328                 54,709
     SEPTEMBER                                                                 192,698                150,310                -42,388

       YEAR-TO-DATE                                                          1,853,225              2,011,016                157,791

   CURRENT YEAR

     OCTOBER                                                                   124,557                178,549                 53,992
     NOVEMBER                                                                  120,037                179,135                 59,099
     DECEMBER                                                                  182,799                178,426                 -4,373
     JANUARY                                                                   187,897                176,786                -11,111
     FEBRUARY                                                                   89,496                185,826                 96,330
     MARCH                                                                     120,371                179,082                 58,711
     APRIL                                                                     231,174                180,131                -51,043
     MAY                                                                       103,433                193,886                 90,453

       YEAR-TO-DATE                                                          1,159,763              1,451,822                292,059
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0REPORT ID: STM0P081
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  103,433             1,159,763             1,836,218
    ON-BUDGET  RECEIPTS                                                            60,594               808,701             1,304,653
    OFF-BUDGET RECEIPTS                                                            42,839               351,062               531,565
  ;CTOTAL OUTLAYS                                                                 193,886             1,451,822             2,140,377
    ON-BUDGET  OUTLAYS                                                            155,562             1,203,508             1,772,280
    OFF-BUDGET OUTLAYS                                                             38,324               248,314               368,097
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -90,453              -292,059              -304,159
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -94,968              -394,807              -467,627
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           4,515               102,748               163,468
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       90,453               292,059               304,159

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      73,772               225,498               338,011
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      20,949                53,389                10,886
    BY OTHER MEANS                                                                 -4,267                13,172               -44,738
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-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,218,866               1,922,025
             ON-BUDGET  RECEIPTS                                                             875,223               1,365,857
             OFF-BUDGET RECEIPTS                                                             343,642                 556,168
           ;CTOTAL OUTLAYS                                                                 1,364,248               2,229,425
             ON-BUDGET  OUTLAYS                                                            1,123,645               1,847,924
             OFF-BUDGET OUTLAYS                                                              240,603                 381,501
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -145,382                -307,400
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -248,421                -482,067
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           103,039                 174,667
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        145,382                 307,400

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        99,802                 287,624
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        35,915                  ......
             BY OTHER MEANS                                                                    9,665                  19,776
-
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-
-
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-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.05                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    24,051         517,817         562,514         849,053
   CORPORATION INCOME TAXES                                                    2,660          65,501          89,413         143,186

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           42,839         351,062         343,642         531,565
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,758         103,128         104,198         156,267
     UNEMPLOYMENT INSURANCE                                                   10,313          24,177          21,191          34,230
     OTHER RETIREMENT                                                            412           3,106           3,100           4,531
   EXCISE TAXES                                                                4,782          42,357          42,283          68,416
   ESTATE AND GIFT TAXES                                                       1,575          15,370          18,140          20,209
   CUSTOMS DUTIES                                                              1,442          12,687          11,683          19,052
   MISCELLANEOUS RECEIPTS                                                      3,601          24,560          22,701          34,709
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -25,000

       ;BTOTAL RECEIPTS                                                      103,433       1,159,763       1,218,866       1,836,218

         ;C(ON-BUDGET)                                                        60,594         808,701         875,223       1,304,653
         ;C(OFF-BUDGET)                                                       42,839         351,062         343,642         531,565

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            281           2,333           2,158           3,961
   JUDICIAL BRANCH                                                               406           3,353           3,140           5,419
   DEPARTMENT OF AGRICULTURE                                                   4,884          53,852          52,253          72,773
   DEPARTMENT OF COMMERCE                                                        460           3,565           3,595           5,790
   DEPARTMENT OF DEFENSE-MILITARY                                             36,236         252,698         219,723         358,155
   DEPARTMENT OF EDUCATION                                                     5,180          39,338          31,737          59,481
   DEPARTMENT OF ENERGY                                                          674          11,772          12,354          19,796
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    45,482         336,319         310,778         502,013
   DEPARTMENT OF HOMELAND SECURITY                                             4,184          21,420          10,076          28,155
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,907          24,304          23,631          37,987
   DEPARTMENT OF THE INTERIOR                                                    669           5,544           6,432          10,357
   DEPARTMENT OF JUSTICE                                                       1,850          13,988          14,262          22,156
   DEPARTMENT OF LABOR                                                         5,658          46,196          40,888          70,746
   DEPARTMENT OF STATE                                                           806           6,653           6,881          10,977
   DEPARTMENT OF TRANSPORTATION                                                4,494          29,489          35,787          52,280

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,339         195,034         202,824         328,316
     OTHER                                                                     2,438          46,005          40,006          40,487
   DEPARTMENT OF VETERANS AFFAIRS                                              6,966          39,803          35,043          56,946
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            426           3,295           3,255           4,146
   OTHER DEFENSE CIVIL PROGRAMS                                                3,253          26,581          23,442          40,148
   ENVIRONMENTAL PROTECTION AGENCY                                               638           5,238           4,820           7,958
   EXECUTIVE OFFICE OF THE PRESIDENT                                              25             214             340             334
   GENERAL SERVICES ADMINISTRATION                                                -4             348             213             424
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,527          10,786          11,386          13,020
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,175           9,318           9,394          14,599
   NATIONAL SCIENCE FOUNDATION                                                   369           2,826           2,540           4,853
   OFFICE OF PERSONNEL MANAGEMENT                                              4,168          35,786          34,597          55,793
   SMALL BUSINESS ADMINISTRATION                                                  71           1,359             600           1,553
   SOCIAL SECURITY ADMINISTRATION                                             45,221         336,929         323,770         509,910
   OTHER INDEPENDENT AGENCIES                                                  1,085           4,366           9,575          10,756
   ALLOWANCES                                                                 ......          ......          ......          -1,125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -4,451         -81,912         -81,942        -157,501
     OTHER                                                                    -4,534         -34,979         -29,311         -50,286

       ;BTOTAL OUTLAYS                                                       193,886       1,451,822       1,364,248       2,140,377

         ;C(ON-BUDGET)                                                       155,562       1,203,508       1,123,645       1,772,280
         ;C(OFF-BUDGET)                                                       38,324         248,314         240,603         368,097

       ;CSURPLUS (+) OR DEFICIT (-)                                          -90,453        -292,059        -145,382        -304,159

         ;C(ON-BUDGET)                                                       -94,968        -394,807        -248,421        -467,627
         ;C(OFF-BUDGET)                                                        4,515         102,748         103,039         163,468
-
-
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-
0REPORT ID: STM0P083
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.06                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       56,798                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                11                                   
    OTHER                                                                           3,231                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             60,041                35,990                24,051

  ;CCORPORATION INCOME TAXES                                                        6,695                 4,035                 2,660

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,143                ......                36,143
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       478                ......                   478
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                36,621                ......                36,621

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,137                ......                 6,137
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        81                ......                    81
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,218                ......                 6,218

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,209                ......                11,209
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       201                ......                   201
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,410                ......                11,410

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         199                     3                   196
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            154                     3                   151

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              54,603                     6                54,597
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           10,052                ......                10,052
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              272                    12                   260
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            10,325                    12                10,313

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   408                ......                   408
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     412                ......                   412
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        65,339                    18                65,321

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,405                   116                 1,289
    AIRPORT AND AIRWAY TRUST FUND                                                     777                     6                   771
    HIGHWAY TRUST FUND                                                              2,975                   303                 2,671
    BLACK LUNG DISABILITY TRUST FUND                                                   50                ......                    50

      ;BTOTAL--EXCISE TAXES                                                         5,207                   425                 4,782

  ;CESTATE AND GIFT TAXES                                                           1,640                    65                 1,575
  ;CCUSTOMS DUTIES                                                                  1,524                    81                 1,442

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,458                ......                 2,458
    UNIVERSAL SERVICE FUND                                                            490                ......                   490
    ALL OTHER                                                                         670                    18                   653

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,619                    18                 3,601

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         144,064                40,632               103,433

      ;CTOTAL -- ON-BUDGET                                                        101,225                40,632                60,594
      ;CTOTAL -- OFF-BUDGET                                                        42,839                ......                42,839
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.08                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      508,058                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                47                                             
    OTHER                                                                         175,183                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            683,289               165,472               517,817

  ;CCORPORATION INCOME TAXES                                                      114,966                49,465                65,501

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 287,052                ......               287,052
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,885                ......                15,885
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,832                ......                -2,832

          ;ATOTAL--FOASI TRUST FUND                                               300,105                ......               300,105

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,744                ......                48,744
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,697                ......                 2,697
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -484                ......                  -484

          ;ATOTAL--FDI TRUST FUND                                                  50,957                ......                50,957

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  95,118                ......                95,118
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,671                ......                 6,671
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,539                ......                -1,539

          ;ATOTAL--FHI TRUST FUND                                                 100,250                ......               100,250

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,534                     4                 1,530
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,351                     3                 1,348

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             454,197                     7               454,190
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.08                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           18,688                ......                18,688
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,452                    68                 5,385
      RAILROAD UNEMPLOYMENT TAXES                                                     104                ......                   104
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            24,244                    68                24,177

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,069                ......                 3,069
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 36                ......                    36

        ;BTOTAL--OTHER RETIREMENT                                                   3,106                ......                 3,106
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       481,547                    75               481,472

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,573                   622                16,951
    AIRPORT AND AIRWAY TRUST FUND                                                   5,109                    19                 5,090
    HIGHWAY TRUST FUND                                                             20,566                   578                19,988
    BLACK LUNG DISABILITY TRUST FUND                                                  328                ......                   328

      ;BTOTAL--EXCISE TAXES                                                        43,576                 1,218                42,357

  ;CESTATE AND GIFT TAXES                                                          15,926                   556                15,370
  ;CCUSTOMS DUTIES                                                                 13,548                   862                12,687

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,087                ......                16,087
    UNIVERSAL SERVICE FUND                                                          3,458                ......                 3,458
    ALL OTHER                                                                       5,255                   240                 5,015

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            24,800                   240                24,560

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,377,651               217,888             1,159,763

      ;CTOTAL -- ON-BUDGET                                                      1,026,589               217,888               808,701
      ;CTOTAL -- OFF-BUDGET                                                       351,062                ......               351,062
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.08                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      524,664                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                53                                            
    OTHER                                                                         202,403                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            727,120               164,605               562,514

  ;CCORPORATION INCOME TAXES                                                      136,667                47,254                89,413

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 280,564                ......               280,564
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,802                ......                15,802
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,596                ......                -2,596

          ;ATOTAL--FOASI TRUST FUND                                               293,770                ......               293,770

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,645                ......                47,645
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,684                ......                 2,684
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -456                ......                  -456

          ;ATOTAL--FDI TRUST FUND                                                  49,873                ......                49,873

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  94,740                ......                94,740
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,587                ......                 6,587
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -186                ......                  -186

          ;ATOTAL--FHI TRUST FUND                                                 101,141                ......               101,141

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,698                     4                 1,693
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,368                     4                 1,364

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             447,848                     8               447,841
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.08                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           15,666                ......                15,666
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,531                    71                 5,460
      RAILROAD UNEMPLOYMENT TAXES                                                      66                ......                    66
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,262                    71                21,191

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,060                ......                 3,060
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 40                ......                    40

        ;BTOTAL--OTHER RETIREMENT                                                   3,100                ......                 3,100
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       472,211                    79               472,132

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,340                   677                16,663
    AIRPORT AND AIRWAY TRUST FUND                                                   5,786                    38                 5,748
    HIGHWAY TRUST FUND                                                             20,102                   570                19,532
    BLACK LUNG DISABILITY TRUST FUND                                                  340                ......                   340

      ;BTOTAL--EXCISE TAXES                                                        43,568                 1,285                42,283

  ;CESTATE AND GIFT TAXES                                                          18,650                   510                18,140
  ;CCUSTOMS DUTIES                                                                 12,349                   666                11,683

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  15,547                ......                15,547
    UNIVERSAL SERVICE FUND                                                          3,688                ......                 3,688
    ALL OTHER                                                                       3,571                   105                 3,467

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            22,806                   105                22,701

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,433,370               214,504             1,218,866

      ;CTOTAL -- ON-BUDGET                                                      1,089,727               214,504               875,223
      ;CTOTAL -- OFF-BUDGET                                                       343,642                ......               343,642
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.08                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             54                  (**)                    54
    HOUSE OF REPRESENTATIVES                                                           88                  (**)                    88
    JOINT ITEMS                                                                         7                ......                     7
    CAPITOL POLICE                                                                      7                ......                     7
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           30                     1                    28
    LIBRARY OF CONGRESS                                                                42                  (**)                    42
    GOVERNMENT PRINTING OFFICE                                                         17                ......                    17
    GENERAL ACCOUNTING OFFICE                                                          31                ......                    31
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     283                     2                   281

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                609                ......                   609
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -216                ......                  -216

      ;ATOTAL--JUDICIAL BRANCH                                                        411                     5                   406

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      84                ......                    84

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                43                ......                    43
      EXTENSION ACTIVITIES                                                             30                ......                    30
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        100                ......                   100
    FOOD SAFETY AND INSPECTION SERVICE                                                 58                ......                    58
    AGRICULTURAL MARKETING SERVICE                                                     -8                ......                    -8

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                          60                     2                    58

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            37                ......                    37
      COMMODITY CREDIT CORPORATION                                                  1,275                   857                   417
      AGRICULTURAL CREDIT INSURANCE FUND                                               36                    63                   -27
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                1,351                   920                   431

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          34                ......                    34
      OTHER                                                                            58                ......                    58
    RURAL DEVELOPMENT                                                                 -48                ......                   -48

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    357                   139                   218
      RENTAL ASSISTANCE PROGRAM                                                        61                ......                    61
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                20                    87                   -67
      RURAL DEVELOPMENT INSURANCE FUND                                                 19                    64                   -45
      OTHER                                                                            24                    18                     6
    FOREIGN AGRICULTURAL SERVICE                                                       57                ......                    57

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,128                ......                 2,128
      CHILD NUTRITION PROGRAMS                                                        932                ......                   932

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             396                ......                   396
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,485                ......                 3,485

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      NATIONAL FOREST SYSTEM                                                           78                ......                    78
      WILDLAND FIRE MANAGEMENT                                                         80                ......                    80
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          10                ......                    10
      OTHER                                                                           131                ......                   131

        ;ATOTAL--FOREST SERVICE                                                       300                ......                   300

    OTHER                                                                              67                     2                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,171                 1,288                 4,884

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                15                  (**)                    14
    BUREAU OF THE CENSUS                                                               29                ......                    29
    PROMOTION OF INDUSTRY AND COMMERCE                                                 32                ......                    32

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 258                  (**)                   258
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   41                ......                    41
      OTHER                                                                            18                     2                    16

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               317                     2                   315

    OTHER                                                                              70                  (**)                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 463                     3                   460

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,626                ......                 5,626
      DEPARTMENT OF THE NAVY                                                        4,159                ......                 4,159
      DEPARTMENT OF THE AIR FORCE                                                   3,157                ......                 3,157

        ;ATOTAL--MILITARY PERSONNEL                                                12,942                ......                12,942

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      DEPARTMENT OF THE ARMY                                                        3,505                ......                 3,505
      DEPARTMENT OF THE NAVY                                                        3,142                ......                 3,142
      DEPARTMENT OF THE AIR FORCE                                                   3,634                ......                 3,634
      DEFENSE AGENCIES                                                              3,252                ......                 3,252

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,532                ......                13,532

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,075                ......                 1,075
      DEPARTMENT OF THE NAVY                                                        2,089                ......                 2,089
      DEPARTMENT OF THE AIR FORCE                                                   1,817                ......                 1,817
      DEFENSE AGENCIES                                                                320                ......                   320

        ;ATOTAL--PROCUREMENT                                                        5,301                ......                 5,301

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          703                ......                   703
      DEPARTMENT OF THE NAVY                                                        1,457                ......                 1,457
      DEPARTMENT OF THE AIR FORCE                                                   1,075                ......                 1,075
      DEFENSE AGENCIES                                                              1,346                ......                 1,346

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,582                ......                 4,582

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           46                ......                    46
      DEPARTMENT OF THE NAVY                                                           91                ......                    91
      DEPARTMENT OF THE AIR FORCE                                                     109                ......                   109
      DEFENSE AGENCIES                                                                159                ......                   159

        ;ATOTAL--MILITARY CONSTRUCTION                                                405                ......                   405

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          100                ......                   100
      DEPARTMENT OF THE NAVY                                                           99                ......                    99
      DEPARTMENT OF THE AIR FORCE                                                      80                ......                    80
      DEFENSE AGENCIES                                                                  5                  (**)                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            9                ......                     9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          145                ......                   145
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                       -1,074                ......                -1,074
        OTHER                                                                          30                ......                    30
    OTHER                                                                             -22                ......                   -22

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                  9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   278                  -278
      DEPARTMENT OF THE NAVY                                                       ......                    47                   -47
      DEPARTMENT OF THE AIR FORCE                                                  ......                    19                   -19
      DEFENSE AGENCIES                                                             ......                   304                  -304

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          594                ......                   594
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                     114                ......                   114
      DEFENSE AGENCIES                                                                 23                ......                    23

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   36,884                   649                36,236

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

      EDUCATION FOR THE DISADVANTAGED                                                 941                ......                   941
      IMPACT AID                                                                       54                ......                    54
      SCHOOL IMPROVEMENT PROGRAMS                                                     746                ......                   746
      EDUCATION REFORM                                                                 29                ......                    29
      OTHER                                                                            28                ......                    28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,796                ......                 1,796

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             49                ......                    49

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               783                ......                   783
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 231                ......                   231
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               16                ......                    16
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          165                ......                   165

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     4                    -5
      HIGHER EDUCATION                                                                172                ......                   172
      HOWARD UNIVERSITY                                                                15                ......                    15

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    187                     4                   182

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    532                ......                   532
      STUDENT AID ADMINISTRATION                                                        6                ......                     6
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     45                ......                    45
      FEDERAL FAMILY EDUCATION LOANS                                                1,287                ......                 1,287

        ;ATOTAL--FEDERAL STUDENT AID                                                1,870                ......                 1,870

    INSTITUTE OF EDUCATION SCIENCES                                                    54                ......                    54
    DEPARTMENTAL MANAGEMENT                                                            36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,186                     6                 5,180

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   61                ......                    61
      WEAPONS ACTIVITIES                                                              512                ......                   512
      DEFENSE NUCLEAR NONPROLIFERATION                                                 76                ......                    76
      OTHER                                                                            44                ......                    44

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               418                ......                   418
      DEFENSE SITE ACCELERATION COMPLETION                                             82                ......                    82
      OTHER DEFENSE ACTIVITIES                                                         60                ......                    60
      OTHER                                                                            21                ......                    21

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         306                ......                   306
      ENERGY SUPPLY                                                                    40                ......                    40
      ENERGY CONSERVATION                                                              82                ......                    82
      OTHER                                                                           174                     1                   173

        ;ATOTAL--ENERGY PROGRAMS                                                      601                     1                   600

    POWER MARKETING ADMINISTRATION                                                    197                   372                  -175
    DEPARTMENTAL ADMINISTRATION                                                        16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   125                  -125
    INTRABUDGETARY TRANSACTIONS                                                      -915                ......                  -915
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,172                   497                   674

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

      FOOD AND DRUG ADMINISTRATION                                                    117                  (**)                   117
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    499                     2                   498
      INDIAN HEALTH SERVICES                                                          188                ......                   188
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      411                ......                   411
      NATIONAL INSTITUTES OF HEALTH                                                 1,932                ......                 1,932
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       336                ......                   336
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       14                ......                    14

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,497                     2                 3,495

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,958                ......                12,958
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,128                ......                 7,128
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          410                ......                   410

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,526                ......                14,526
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       130                ......                   130

          ;ATOTAL--FHI TRUST FUND                                                  14,656                ......                14,656

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             170                ......                   170

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,568                ......                11,568
        ADMINISTRATIVE EXPENSES                                                       177                ......                   177

          ;ATOTAL--FSMI TRUST FUND                                                 11,745                ......                11,745

      OTHER                                                                            10                ......                    10

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        47,077                ......                47,077

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,840                ......                 1,840

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    156                ......                   156
      LOW INCOME HOME ENERGY ASSISTANCE                                               228                ......                   228
      REFUGEE AND ENTRANT ASSISTANCE                                                   39                ......                    39
      CHILD CARE ENTITLEMENT TO STATES                                                219                ......                   219

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    175                ......                   175
      SOCIAL SERVICES BLOCK GRANT                                                     141                ......                   141
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         770                ......                   770
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      397                ......                   397
      OTHER                                                                            31                ......                    31

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

    ADMINISTRATION ON AGING                                                           113                ......                   113
    OTHER                                                                             287                ......                   287
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,359                -2,359

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,013                ......                -7,013
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -114                ......                  -114
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             47,843                 2,361                45,482

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              101                ......                   101
    UNITED STATES SECRET SERVICE                                                       94                ......                    94

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        2,519                ......                 2,519
      OTHER                                                                           760                ......                   760

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 3,279                ......                 3,279

    UNITED STATES COAST GUARD                                                         645                     1                   644

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 327                ......                   327
      NATIONAL FLOOD INSURANCE FUND                                                    17                   101                   -85
      OTHER                                                                           107                  (**)                   107

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  450                   101                   349

    SCIENCE AND TECHNOLOGY                                                              8                ......                     8
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                  3                ......                     3
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   306                  -306

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,592                   408                 4,184

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

      HOUSING CERTIFICATE FUND                                                      1,789                ......                 1,789
      PUBLIC HOUSING CAPITAL FUND                                                     310                ......                   310
      PUBLIC HOUSING OPERATING FUND                                                   316                ......                   316
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   21                ......                    21
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        40                ......                    40
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              38                ......                    38
      OTHER                                                                             2                  (**)                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,515                  (**)                 2,515

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              428                ......                   428
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             143                ......                   143
      HOMELESS ASSISTANCE GRANTS                                                       90                ......                    90
      OTHER                                                                            10                  (**)                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   688                  (**)                   688

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            33                ......                    33
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -456                ......                  -456

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           18                    15                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             21                ......                    21
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         50                    43                     7

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                    70                   -69
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                          84                ......                    84
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                  (**)                    56
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                    -191                   129                  -320

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    -8                    36                   -44
    MANAGEMENT AND ADMINISTRATION                                                      67                ......                    67
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    14                   -14
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,087                   180                 2,907

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

        MANAGEMENT OF LANDS AND RESOURCES                                              73                ......                    73
        WILDLAND FIRE MANAGEMENT                                                       63                ......                    63
        OTHER                                                                          73                     2                    71
      MINERALS MANAGEMENT SERVICE                                                     139                ......                   139
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             24                ......                    24

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         372                     2                   370

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    46                ......                    46
        OTHER                                                                          33                    11                    22
      UNITED STATES GEOLOGICAL SURVEY                                                  60                ......                    60
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--WATER AND SCIENCE                                                    134                    11                   123

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         152                ......                   152
      NATIONAL PARK SERVICE                                                           219                ......                   219

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          372                ......                   372
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    BUREAU OF INDIAN AFFAIRS                                                          192                  (**)                   192

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  11                ......                    11

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                72                ......                    72
      OTHER                                                                            13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   480                  -480
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,162                   493                   669

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             66                ......                    66

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         43                ......                    43
      UNITED STATES ATTORNEYS                                                         147                ......                   147
      UNITED STATES MARSHALS SERVICE                                                  555                ......                   555
      SEPTEMBER 11TH VICTIM COMPENSATION                                               59                ......                    59
      OTHER                                                                          -344                ......                  -344
    FEDERAL BUREAU OF INVESTIGATION                                                   310                ......                   310
    DRUG ENFORCEMENT ADMINISTRATION                                                   132                ......                   132
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               49                ......                    49
    FEDERAL PRISON SYSTEM                                                             464                    18                   445

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      152                ......                   152
      COMMUNITY ORIENTED POLICING SERVICES                                             61                ......                    61
      OTHER                                                                           167                ......                   167
    OTHER                                                                              15                ......                    15
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,875                    24                 1,850

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      TRAINING AND EMPLOYMENT SERVICES                                                491                ......                   491
      WELFARE TO WORK JOBS                                                             25                ......                    25
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     55                ......                    55

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -67                ......                   -67

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      7                ......                     7

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,380                ......                 4,380
        STATE ADMINISTRATIVE EXPENSES                                                 385                ......                   385
        FEDERAL ADMINISTRATIVE EXPENSES                                                17                ......                    17
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,783                ......                 4,783

      OTHER                                                                            48                ......                    48

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,377                ......                 5,377

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            230                   128                   102

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            28                ......                    28
      SPECIAL BENEFITS                                                                  1                ......                     1
      BLACK LUNG DISABILITY TRUST FUND                                                 35                ......                    35
      OTHER                                                                            49                ......                    49
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      34                ......                    34
    BUREAU OF LABOR STATISTICS                                                         31                ......                    31
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -67                ......                   -67

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,786                   128                 5,658
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                684                ......                   684
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 47                ......                    47

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                          -234                ......                  -234

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    549                ......                   549

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        81                ......                    81
    MIGRATION AND REFUGEE ASSISTANCE                                                   97                ......                    97
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                32                ......                    32
    ANDEAN COUNTERDRUG INITIATIVE                                                      34                ......                    34
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    807                  (**)                   806

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            16                ......                    16

        ;ATOTAL--OFFICE OF THE SECRETARY                                               16                ......                    16

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      280                ......                   280

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    126                ......                   126
        FACILITIES AND EQUIPMENT                                                      199                ......                   199
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         17                ......                    17
        TRUST FUND SHARE OF FAA OPERATIONS                                            252                ......                   252

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      594                ......                   594
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      OTHER                                                                            -6                  (**)                    -6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      869                  (**)                   869

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,621                ......                 2,621
        OTHER                                                                          21                ......                    21
      OTHER PROGRAMS                                                                   23                ......                    23

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,666                ......                 2,666

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     28                ......                    28

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            13                     1                    12

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       13                     1                    12

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  189                ......                   189
      DISCRETIONARY GRANTS                                                             25                ......                    25
      TRUST FUND SHARE OF EXPENSES                                                    168                ......                   168
      OTHER                                                                           519                ......                   519

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       901                ......                   901

    MARITIME ADMINISTRATION                                                             9                     1                     8
    OTHER                                                                              38                     1                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    40                   -40

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,539                    45                 4,494

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -346                     9                  -355
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           113                ......                   113

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            13                ......                    13
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              46                ......                    46
      OTHER                                                                           363                ......                   363

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         423                ......                   423

    FEDERAL FINANCING BANK                                                            -20                ......                   -20

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            16                ......                    16
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     37                ......                    37
    BUREAU OF ENGRAVING AND PRINTING                                                 (**)                ......                  (**)
    UNITED STATES MINT                                                                 64                    74                    -9
    BUREAU OF THE PUBLIC DEBT                                                          49                ......                    49

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          353                ......                   353
      TAX LAW ENFORCEMENT                                                             274                ......                   274
      INFORMATION SYSTEMS                                                             115                ......                   115
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,304                ......                 1,304
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            506                ......                   506

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       257                ......                   257
      OTHER                                                                            45                     1                    44

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,854                     1                 2,853

    COMPTROLLER OF THE CURRENCY                                                        33                     7                    26
    OFFICE OF THRIFT SUPERVISION                                                       11                     2                     9

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,558                ......                13,558
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                 6,781                ......                 6,781

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    20,339                ......                20,339
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     20,339                ......                20,339

    ;COTHER                                                                            13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   326                  -326
    INTRABUDGETARY TRANSACTIONS                                                      -391                ......                  -391

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,195                   418                22,777

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,151                ......                 2,151
      OTHER                                                                            61                    22                    39

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          57                     5                    52
        OTHER                                                                          70                    67                     3
      COMPENSATION AND PENSIONS                                                     4,545                ......                 4,545
      READJUSTMENT BENEFITS                                                           254                ......                   254

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          95                ......                    95
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     3                     9
      OTHER                                                                             5                ......                     5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   5,037                    75                 4,963

    CONSTRUCTION                                                                       50                  (**)                    50
    DEPARTMENTAL ADMINISTRATION                                                       -66                ......                   -66

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                   157                  -157
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,232                   266                 6,966

  ;CCORPS OF ENGINEERS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    CONSTRUCTION                                                                      158                ......                   158
    OPERATION AND MAINTENANCE                                                         130                ......                   130
    FLOOD CONTROL                                                                      25                ......                    25
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               29                ......                    29
    HARBOR MAINTENANCE TRUST FUND                                                      55                ......                    55
    OTHER                                                                              92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    63                   -63
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     489                    63                   426

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,978                ......                 2,978

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     271                ......                   271
    EDUCATIONAL BENEFITS                                                               24                ......                    24
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,254                     1                 3,253

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             53                ......                    53
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             194                ......                   194
    STATE AND TRIBAL ASSISTANCE GRANTS                                                284                ......                   284
    HAZARDOUS SUBSTANCE SUPERFUND                                                     113                ......                   113
    OTHER                                                                              11                  (**)                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        654                    16                   638

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     3                ......                     3
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              16                ......                    16

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -65                ......                   -65
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 (**)                ......                  (**)
    GENERAL ACTIVITIES                                                                 62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         -2                     2                    -4

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    16                    19                    -4
      FOREIGN MILITARY FINANCING PROGRAM                                            1,052                ......                 1,052
      ECONOMIC SUPPORT FUND                                                           880                ......                   880
      OTHER                                                                            80                ......                    80
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,028                    19                 2,009

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          6                ......                     6
      OTHER                                                                           240                ......                   240
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              246                ......                   246

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    46                   -46
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    132                ......                   132
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           110                ......                   110
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       77                ......                    77
        OPERATING EXPENSES                                                             44                ......                    44

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          50                     3                    47
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               413                    49                   364

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 4                    58                   -54
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              4                    58                   -54

      PEACE CORPS                                                                      23                ......                    23
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 448                   107                   341

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -164                ......                  -164

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               768                ......                   768
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   673                  -673
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,326                   799                 2,527

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                406                ......                   406
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              764                ......                   764
    MISSION SUPPORT                                                                     4                ......                     4
    OTHER                                                                               1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

       ADMINISTRATION                                                               1,175                ......                 1,175

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   188                ......                   188
    EDUCATION AND HUMAN RESOURCES                                                     141                ......                   141
    OTHER                                                                              41                ......                    41

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            369                ......                   369

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               578                ......                   578

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,196                ......                 4,196
    EMPLOYEES LIFE INSURANCE FUND                                                     162                   501                  -338
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,077                 2,350                  -273
    OTHER                                                                              10                ......                    10

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,019                 2,851                 4,168

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               29                     1                    28
      DISASTER LOAN FUND                                                               -5                     1                    -7
      OTHER                                                                             2                     1                     1
    OTHER                                                                              48                  (**)                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           73                     2                    71

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                             3                ......                     3
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          35                ......                    35
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,660                ......                 5,660

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

      BENEFIT PAYMENTS                                                             33,428                ......                33,428
      ADMINISTRATIVE EXPENSES                                                         168                ......                   168
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  33,596                ......                33,596

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,977                ......                 5,977
      ADMINISTRATIVE EXPENSES                                                         152                ......                   152
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,130                ......                 6,130

    OTHER                                                                               7                ......                     7

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   185                  -185
      OFF-BUDGET                                                                   ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                      -15                ......                   -15

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    45,414                   193                45,221

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     5                  (**)                     5
    BROADCASTING BOARD OF GOVERNORS                                                    46                ......                    46
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                ......                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  22(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      COURTS                                                                           15                ......                    15
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     24                  (**)                    24
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            21                  (**)                    20
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            48                    10                    38

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          426                ......                   426
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                507                ......                   507
      OTHER                                                                           -28                     4                   -32

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              96                   514                  -419
      SAVINGS ASSOCIATION INSURANCE FUND                                                8                   122                  -115

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           2                     8                    -7
        OTHER                                                                           1                     9                    -8
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                106                   654                  -548

    FEDERAL DRUG CONTROL PROGRAMS                                                      14                ......                    14
    LEGAL SERVICES CORPORATION                                                         32                ......                    32
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       14                     1                    13
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                    53                   -42
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            9                ......                     9
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      48                    93                   -45

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,924                 5,395                  -471
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  23(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              293                ......                   293
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        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                                                           ......                ......                ......
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              435                ......                   435
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  24(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          755                  (**)                   755

    SECURITIES AND EXCHANGE COMMISSION                                                 22                ......                    22
    SMITHSONIAN INSTITUTION                                                            52                ......                    52
    TENNESSEE VALLEY AUTHORITY                                                        921                   836                    84
    OTHER                                                                              87                    32                    56

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,164                 7,079                 1,085

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -693                ......                  -693

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -193                ......                  -193
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -55                ......                   -55
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -18                ......                   -18

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,244                ......                -1,244

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -688                ......                  -688
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -117                ......                  -117
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,644                ......                -3,644

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -29                ......                   -29
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -44                ......                   -44

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  3                ......                     3
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -10                ......                   -10

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  26(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,163                ......                -4,163
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -16                ......                   -16
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -34                ......                   -34

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -87                ......                   -87
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -15                ......                   -15

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                         -23                ......                   -23
      OTHER                                                                            -7                ......                    -7

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,451                ......                -4,451

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   197                  -197
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,788                   197                -8,985
    ;CTOTAL OUTLAYS                                                               211,862                17,976               193,886

      ;CTOTAL ON-BUDGET                                                           168,135                12,573               155,562
      ;CTOTAL OFF-BUDGET                                                           43,727                 5,403                38,324
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -90,453
      ;CTOTAL ON-BUDGET                                                                                                       -94,968
      ;CTOTAL OFF-BUDGET                                                                                                        4,515
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  27(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    SENATE                                                                            422                     2                   420
    HOUSE OF REPRESENTATIVES                                                          685                     1                   684
    JOINT ITEMS                                                                        56                ......                    56
    CAPITOL POLICE                                                                     83                ......                    83
    CONGRESSIONAL BUDGET OFFICE                                                        20                ......                    20
    ARCHITECT OF THE CAPITOL                                                          269                     6                   263
    LIBRARY OF CONGRESS                                                               371                     5                   367
    GOVERNMENT PRINTING OFFICE                                                        115                ......                   115
    GENERAL ACCOUNTING OFFICE                                                         280                ......                   280
    UNITED STATES TAX COURT                                                            23                ......                    23
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,352                    19                 2,333

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 34                ......                    34

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,438                ......                 3,438
    OTHER                                                                             152                ......                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                      -251                ......                  -251

      ;ATOTAL--JUDICIAL BRANCH                                                      3,372                    19                 3,353

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     730                ......                   730

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               344                ......                   344
      EXTENSION ACTIVITIES                                                            274                ......                   274
      OTHER                                                                            67                ......                    67
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        785                ......                   785
    FOOD SAFETY AND INSPECTION SERVICE                                                460                ......                   460
    AGRICULTURAL MARKETING SERVICE                                                  1,163                  (**)                 1,163

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   1(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            46                ......                    46
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,051                   803                 2,248

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           492                ......                   492
      COMMODITY CREDIT CORPORATION                                                 24,406                 8,682                15,724
      AGRICULTURAL CREDIT INSURANCE FUND                                              472                   640                  -168
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FARM SERVICE AGENCY                                               25,410                 9,322                16,088

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         508                ......                   508
      OTHER                                                                           284                ......                   284
    RURAL DEVELOPMENT                                                                 700                ......                   700

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    758                 1,161                  -402
      RENTAL ASSISTANCE PROGRAM                                                       472                ......                   472
      OTHER                                                                            53                ......                    53

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               552                 1,639                -1,087
      RURAL DEVELOPMENT INSURANCE FUND                                                 84                   331                  -247
      OTHER                                                                            62                   242                  -180
    FOREIGN AGRICULTURAL SERVICE                                                      239                ......                   239

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           16,664                ......                16,664
      CHILD NUTRITION PROGRAMS                                                      8,115                ......                 8,115

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,090                ......                 3,090
      OTHER                                                                           293                ......                   293

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        28,161                ......                28,161

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   2(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      NATIONAL FOREST SYSTEM                                                          852                ......                   852
      WILDLAND FIRE MANAGEMENT                                                        874                ......                   874
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         448                ......                   448
      OTHER                                                                           848                ......                   848

        ;ATOTAL--FOREST SERVICE                                                     3,022                ......                 3,022

    OTHER                                                                             540                    26                   514
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   388                  -388
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           67,765                13,913                53,852

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               252                     2                   249
    BUREAU OF THE CENSUS                                                              351                ......                   351
    PROMOTION OF INDUSTRY AND COMMERCE                                                279                ......                   279

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,045                     8                 2,036
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  485                ......                   485
      OTHER                                                                            51                    20                    31

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,581                    29                 2,552

    OTHER                                                                             143                     1                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,606                    41                 3,565

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       28,174                ......                28,174
      DEPARTMENT OF THE NAVY                                                       24,460                ......                24,460
      DEPARTMENT OF THE AIR FORCE                                                  19,175                ......                19,175

        ;ATOTAL--MILITARY PERSONNEL                                                71,809                ......                71,809

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   3(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      DEPARTMENT OF THE ARMY                                                       24,431                ......                24,431
      DEPARTMENT OF THE NAVY                                                       22,888                ......                22,888
      DEPARTMENT OF THE AIR FORCE                                                  24,232                ......                24,232
      DEFENSE AGENCIES                                                             23,313                ......                23,313

          ;ATOTAL--OPERATION AND MAINTENANCE                                       94,864                ......                94,864

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,320                ......                 8,320
      DEPARTMENT OF THE NAVY                                                       16,243                ......                16,243
      DEPARTMENT OF THE AIR FORCE                                                  16,416                ......                16,416
      DEFENSE AGENCIES                                                              1,913                ......                 1,913

        ;ATOTAL--PROCUREMENT                                                       42,892                ......                42,892

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,564                ......                 4,564
      DEPARTMENT OF THE NAVY                                                        7,936                ......                 7,936
      DEPARTMENT OF THE AIR FORCE                                                  11,510                ......                11,510
      DEFENSE AGENCIES                                                             10,837                ......                10,837

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       34,846                ......                34,846

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,172                ......                 1,172
      DEPARTMENT OF THE NAVY                                                          656                ......                   656
      DEPARTMENT OF THE AIR FORCE                                                     817                ......                   817
      DEFENSE AGENCIES                                                                920                ......                   920

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,564                ......                 3,564

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          814                ......                   814
      DEPARTMENT OF THE NAVY                                                          799                ......                   799
      DEPARTMENT OF THE AIR FORCE                                                     689                ......                   689
      DEFENSE AGENCIES                                                                 62                     1                    60

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           38                ......                    38
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          309                ......                   309
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,295                ......                 1,295
        OTHER                                                                          81                  (**)                    81
    OTHER                                                                             -55                ......                   -55

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           16                ......                    16
      DEPARTMENT OF THE NAVY                                                           22                ......                    22
      DEPARTMENT OF THE AIR FORCE                                                      19                     5                    14
      DEFENSE AGENCIES                                                                 49                ......                    49

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   252                  -252
      DEPARTMENT OF THE NAVY                                                       ......                  -197                   197
      DEPARTMENT OF THE AIR FORCE                                                  ......                   426                  -426
      DEFENSE AGENCIES                                                             ......                   550                  -550

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          726                ......                   726
      DEPARTMENT OF THE NAVY                                                          339                ......                   339
      DEPARTMENT OF THE AIR FORCE                                                     492                ......                   492
      DEFENSE AGENCIES                                                                 69                ......                    69

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  253,741                 1,042               252,698

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

      EDUCATION FOR THE DISADVANTAGED                                               7,203                ......                 7,203
      IMPACT AID                                                                    1,034                ......                 1,034
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,004                ......                 4,004
      EDUCATION REFORM                                                                452                ......                   452
      OTHER                                                                           214                ......                   214
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,907                ......                12,907

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            323                ......                   323

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,977                ......                 5,977
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,970                ......                 1,970
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              121                ......                   121
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,295                ......                 1,295

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -11                    26                   -37
      HIGHER EDUCATION                                                              1,236                ......                 1,236
      HOWARD UNIVERSITY                                                               162                ......                   162

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,387                    26                 1,361

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  9,401                ......                 9,401
      STUDENT AID ADMINISTRATION                                                       17                ......                    17
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,898                ......                 4,898
      FEDERAL FAMILY EDUCATION LOANS                                                  354                ......                   354

        ;ATOTAL--FEDERAL STUDENT AID                                               14,670                ......                14,670

    INSTITUTE OF EDUCATION SCIENCES                                                   374                ......                   374
    DEPARTMENTAL MANAGEMENT                                                           366                ......                   366
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             39,390                    52                39,338

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  465                ......                   465
      WEAPONS ACTIVITIES                                                            3,848                ......                 3,848
      DEFENSE NUCLEAR NONPROLIFERATION                                                628                ......                   628
      OTHER                                                                           282                ......                   282

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,694                ......                 3,694
      DEFENSE SITE ACCELERATION COMPLETION                                            831                ......                   831
      OTHER DEFENSE ACTIVITIES                                                        364                ......                   364
      OTHER                                                                           275                ......                   275

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,214                ......                 2,214
      ENERGY SUPPLY                                                                   392                ......                   392
      ENERGY CONSERVATION                                                             582                ......                   582
      OTHER                                                                         1,200                    19                 1,182

        ;ATOTAL--ENERGY PROGRAMS                                                    4,388                    19                 4,369

    POWER MARKETING ADMINISTRATION                                                  1,531                 2,029                  -498
    DEPARTMENTAL ADMINISTRATION                                                       146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   879                  -879
    INTRABUDGETARY TRANSACTIONS                                                    -1,755                ......                -1,755
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                14,698                 2,926                11,772

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

      FOOD AND DRUG ADMINISTRATION                                                  1,007                     4                 1,003
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,999                    14                 3,985
      INDIAN HEALTH SERVICES                                                        2,322                ......                 2,322
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,997                ......                 2,997
      NATIONAL INSTITUTES OF HEALTH                                                14,671                ......                14,671
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,051                ......                 2,051
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      189                ......                   189

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             27,236                    18                27,219

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               103,963                ......               103,963
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          60,987                ......                60,987
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,739                ......                 2,739

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          101,704                ......               101,704
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       999                ......                   999

          ;ATOTAL--FHI TRUST FUND                                                 102,703                ......               102,703

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             609                ......                   609

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           81,618                ......                81,618
        ADMINISTRATIVE EXPENSES                                                     1,498                ......                 1,498

          ;ATOTAL--FSMI TRUST FUND                                                 83,116                ......                83,116

      OTHER                                                                           -31                ......                   -31

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       354,086                ......               354,086

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,760                ......                13,760

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,429                ......                 2,429
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,614                ......                 1,614
      REFUGEE AND ENTRANT ASSISTANCE                                                  279                ......                   279
      CHILD CARE ENTITLEMENT TO STATES                                              1,976                ......                 1,976

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,585                ......                 1,585
      SOCIAL SERVICES BLOCK GRANT                                                   1,241                ......                 1,241
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,784                ......                 5,784
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,897                ......                 3,897
      OTHER                                                                           246                ......                   246

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          32,810                ......                32,810

    ADMINISTRATION ON AGING                                                           848                ......                   848
    OTHER                                                                           1,630                ......                 1,630
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                19,284               -19,284

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -55,290                ......               -55,290
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,700                ......                -5,700
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            355,621                19,302               336,319

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,007                ......                 1,007
    UNITED STATES SECRET SERVICE                                                      753                ......                   753

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        6,369                ......                 6,369
      OTHER                                                                         5,280                ......                 5,280

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                11,649                ......                11,649

    UNITED STATES COAST GUARD                                                       4,085                     5                 4,080

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               5,602                ......                 5,602
      NATIONAL FLOOD INSURANCE FUND                                                   266                   589                  -323
      OTHER                                                                           761                  (**)                   760

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                6,629                   589                 6,040

    SCIENCE AND TECHNOLOGY                                                             12                ......                    12
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                  5                ......                     5
    OTHER                                                                              47                  (**)                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,169                -2,169

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     24,187                 2,767                21,420

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

      HOUSING CERTIFICATE FUND                                                     13,811                ......                13,811
      PUBLIC HOUSING CAPITAL FUND                                                   2,535                ......                 2,535
      PUBLIC HOUSING OPERATING FUND                                                 2,242                ......                 2,242
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  167                ......                   167
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       356                ......                   356
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             441                ......                   441
      OTHER                                                                           167                   154                    12

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,718                   154                19,563

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     180                ......                   180
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,689                ......                 3,689
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,108                ......                 1,108
      HOMELESS ASSISTANCE GRANTS                                                      716                ......                   716
      OTHER                                                                           108                     4                   104

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,801                     4                 5,797

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          17                    25                    -7

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           258                ......                   258
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,947                ......                -2,947

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          150                   136                    14
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            175                ......                   175
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        674                   252                   423

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          235                   545                  -310
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         620                ......                   620
      OTHER ASSISTED HOUSING PROGRAMS                                                 435                  (**)                   435
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                    -373                   958                -1,330

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    38                   256                  -218
    MANAGEMENT AND ADMINISTRATION                                                     553                ......                   553
    OTHER                                                                             121                ......                   121

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   154                  -154
      OTHER                                                                        ......                    -8                     8

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         25,858                 1,554                24,304

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

        MANAGEMENT OF LANDS AND RESOURCES                                             530                ......                   530
        WILDLAND FIRE MANAGEMENT                                                      406                ......                   406
        OTHER                                                                         460                    55                   405
      MINERALS MANAGEMENT SERVICE                                                     118                ......                   118
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            279                ......                   279

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,792                    55                 1,737

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   448                ......                   448
        OTHER                                                                         272                   169                   103
      UNITED STATES GEOLOGICAL SURVEY                                                 659                ......                   659
      OTHER                                                                            23                ......                    23

        ;ATOTAL--WATER AND SCIENCE                                                  1,402                   169                 1,233

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,219                ......                 1,219
      NATIONAL PARK SERVICE                                                         1,607                     1                 1,605

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,825                     1                 2,824
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    BUREAU OF INDIAN AFFAIRS                                                        1,416                     3                 1,413

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 216                ......                   216

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               332                ......                   332
      OTHER                                                                            80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,123                -2,123
    INTRABUDGETARY TRANSACTIONS                                                      -167                ......                  -167

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,894                 2,350                 5,544

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,120                ......                 1,120

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        435                ......                   435
      UNITED STATES ATTORNEYS                                                       1,034                ......                 1,034
      UNITED STATES MARSHALS SERVICE                                                  372                ......                   372
      SEPTEMBER 11TH VICTIM COMPENSATION                                              340                ......                   340
      OTHER                                                                           562                ......                   562
    FEDERAL BUREAU OF INVESTIGATION                                                 2,654                ......                 2,654
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,031                ......                 1,031
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              182                ......                   182
    FEDERAL PRISON SYSTEM                                                           3,163                   150                 3,013

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,347                ......                 1,347
      COMMUNITY ORIENTED POLICING SERVICES                                            744                ......                   744
      OTHER                                                                           956                ......                   956
    OTHER                                                                             390                ......                   390
    INTRABUDGETARY TRANSACTIONS                                                      -155                ......                  -155
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    37                   -37

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               14,175                   187                13,988

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      TRAINING AND EMPLOYMENT SERVICES                                              3,953                ......                 3,953
      WELFARE TO WORK JOBS                                                            206                ......                   206
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                297                ......                   297
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    353                ......                   353

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             198                ......                   198

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      7                ......                     7

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              36,956                ......                36,956
        STATE ADMINISTRATIVE EXPENSES                                               2,394                ......                 2,394
        FEDERAL ADMINISTRATIVE EXPENSES                                               196                ......                   196
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         39,548                ......                39,548

      OTHER                                                                           117                ......                   117

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            44,679                ......                44,679

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,490                 1,866                  -376

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           250                ......                   250
      SPECIAL BENEFITS                                                                280                ......                   280
      BLACK LUNG DISABILITY TRUST FUND                                                282                ......                   282
      OTHER                                                                           365                ......                   365
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     309                ......                   309
    BUREAU OF LABOR STATISTICS                                                        307                ......                   307
    OTHER                                                                             512                ......                   512
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -406                ......                  -406

      ;CTOTAL--DEPARTMENT OF LABOR                                                 48,068                 1,872                46,196
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,509                ......                 2,509
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                603                ......                   603

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  415                ......                   415
      OTHER                                                                           434                ......                   434

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,098                ......                 4,098

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,604                ......                 1,604
    MIGRATION AND REFUGEE ASSISTANCE                                                  495                ......                   495
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               248                ......                   248
    ANDEAN COUNTERDRUG INITIATIVE                                                     268                ......                   268
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -139                ......                  -139
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,653                  (**)                 6,653

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    84                ......                    84
      OTHER                                                                            87                ......                    87

        ;ATOTAL--OFFICE OF THE SECRETARY                                              171                ......                   171

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,784                ......                 1,784

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,681                ......                 1,681
        FACILITIES AND EQUIPMENT                                                    1,638                ......                 1,638
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        118                ......                   118
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,839                ......                 2,839

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,275                ......                 6,275
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      OTHER                                                                           -12                    77                   -89

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,047                    77                 7,970

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,612                ......                17,612
        OTHER                                                                         211                ......                   211
      OTHER PROGRAMS                                                                  131                ......                   131

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,954                ......                17,954

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    271                ......                   271

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

       CORPORATION                                                                    772                ......                   772
      OTHER                                                                           111                     5                   106

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      883                     5                   878

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,081                ......                -1,081
      DISCRETIONARY GRANTS                                                            211                ......                   211
      TRUST FUND SHARE OF EXPENSES                                                  6,341                ......                 6,341
      OTHER                                                                        -3,583                ......                -3,583

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,889                ......                 1,889

    MARITIME ADMINISTRATION                                                           190                    33                   157
    OTHER                                                                             391                     7                   383
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   127                  -127
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    54                   -54

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        29,793                   304                29,489

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -786                    87                  -873
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           610                ......                   610

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           173                ......                   173
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,178                ......                 1,178
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             747                ......                   747
      OTHER                                                                           829                ......                   829

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,914                ......                 2,914

    FEDERAL FINANCING BANK                                                             36                ......                    36

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           403                ......                   403
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    238                ......                   238
    BUREAU OF ENGRAVING AND PRINTING                                                  -36                ......                   -36
    UNITED STATES MINT                                                                558                   615                   -57
    BUREAU OF THE PUBLIC DEBT                                                         224                ......                   224

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,625                ......                 2,625
      TAX LAW ENFORCEMENT                                                           2,372                ......                 2,372
      INFORMATION SYSTEMS                                                           1,107                ......                 1,107
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 31,102                ......                31,102
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          5,981                ......                 5,981

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,165                ......                 2,165
      OTHER                                                                           346                     4                   342

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          45,698                     4                45,694

    COMPTROLLER OF THE CURRENCY                                                       281                   237                    44
    OFFICE OF THRIFT SUPERVISION                                                      102                    90                    12

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             105,976                ......               105,976
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                89,058                ......                89,058

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   195,034                ......               195,034
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    195,034                ......               195,034

    ;COTHER                                                                            79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,350                -1,350
    INTRABUDGETARY TRANSACTIONS                                                    -1,932                ......                -1,932

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         243,422                 2,383               241,039

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 16,008                ......                16,008
      OTHER                                                                           468                   179                   289

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         408                    44                   365
        OTHER                                                                         556                   531                    26
      COMPENSATION AND PENSIONS                                                    20,577                ......                20,577
      READJUSTMENT BENEFITS                                                         1,763                ......                 1,763

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         773                ......                   773
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          84                    92                    -9
      OTHER                                                                            12                ......                    12

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  24,179                   667                23,513

    CONSTRUCTION                                                                      293                  (**)                   292
    DEPARTMENTAL ADMINISTRATION                                                       951                ......                   951

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   115                  -115
      OTHER                                                                        ......                 1,134                -1,134
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      41,898                 2,094                39,803

  ;CCORPS OF ENGINEERS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    CONSTRUCTION                                                                    1,145                ......                 1,145
    OPERATION AND MAINTENANCE                                                         867                ......                   867
    FLOOD CONTROL                                                                     227                ......                   227
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              276                ......                   276
    HARBOR MAINTENANCE TRUST FUND                                                     443                ......                   443
    OTHER                                                                             690                ......                   690
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   343                  -343
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,638                   343                 3,295

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     23,675                ......                23,675

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   2,899                ......                 2,899
    EDUCATIONAL BENEFITS                                                              206                ......                   206
    OTHER                                                                             125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -32,607                ......               -32,607

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        26,595                    14                26,581

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            470                ......                   470
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,442                ......                 1,442
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,416                ......                 2,416
    HAZARDOUS SUBSTANCE SUPERFUND                                                     897                ......                   897
    OTHER                                                                             756                    18                   738
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,349                   111                 5,238

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

     WHITE HOUSE OFFICE                                                                34                ......                    34
    OFFICE OF MANAGEMENT AND BUDGET                                                    47                ......                    47
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             17                ......                    17
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                             116                ......                   116

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      214                ......                   214

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -149                ......                  -149
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  122                ......                   122
    GENERAL ACTIVITIES                                                                378                ......                   378
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        352                     4                   348

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   120                   339                  -219
      FOREIGN MILITARY FINANCING PROGRAM                                            5,392                ......                 5,392
      ECONOMIC SUPPORT FUND                                                         2,862                ......                 2,862
      OTHER                                                                           342                ......                   342
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,716                   861                 7,855

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    706                ......                   706
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         10                ......                    10
      OTHER                                                                           605                ......                   605
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,321                ......                 1,321

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   487                  -482
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    848                ......                   848
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           667                ......                   667
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      370                ......                   370
        OPERATING EXPENSES                                                            386                ......                   386

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         573                    32                   540
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,849                   519                 2,330

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                43                   218                  -175
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             43                   218                  -175

      PEACE CORPS                                                                     192                  (**)                   192
      OTHER                                                                            49                ......                    49

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,133                   737                 2,396

    ;CINTERNATIONAL MONETARY PROGRAMS                                              -1,143                ......                -1,143

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,974                ......                 6,974
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,618                -6,618
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,002                 8,216                10,786

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,953                ......                 3,953
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,273                ......                 5,273
    MISSION SUPPORT                                                                    80                ......                    80
    OTHER                                                                              12                ......                    12

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

       ADMINISTRATION                                                               9,318                ......                 9,318

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,237                ......                 2,237
    EDUCATION AND HUMAN RESOURCES                                                     407                ......                   407
    OTHER                                                                             182                ......                   182

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,826                ......                 2,826

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,446                ......                 4,446

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   33,461                ......                33,461
    EMPLOYEES LIFE INSURANCE FUND                                                   1,322                 2,411                -1,089
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           16,211                17,329                -1,119
    OTHER                                                                             108                ......                   108

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -22                ......                   -22

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      55,526                19,741                35,786

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,362                   478                   884
      DISASTER LOAN FUND                                                              621                     8                   613
      OTHER                                                                             6                     4                     2
    OTHER                                                                             159                  (**)                   159
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,149                   790                 1,359

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,351                ......                10,351
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         282                ......                   282
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           25,656                ......                25,656

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

      BENEFIT PAYMENTS                                                            263,395                ......               263,395
      ADMINISTRATIVE EXPENSES                                                       1,545                ......                 1,545
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 264,939                ......               264,939

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             45,884                ......                45,884
      ADMINISTRATIVE EXPENSES                                                       1,268                ......                 1,268
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    47,153                ......                47,153

    OTHER                                                                              37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,069                -1,069
      OFF-BUDGET                                                                   ......                    59                   -59

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,362                ......               -10,362

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   338,056                 1,128               336,929

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    51                     2                    49
    BROADCASTING BOARD OF GOVERNORS                                                   328                ......                   328
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    574                ......                   574
    CORPORATION FOR PUBLIC BROADCASTING                                               411                ......                   411

    DISTRICT OF COLUMBIA:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      COURTS                                                                          103                  (**)                   103
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    451                    18                   433
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           198                     2                   197
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           511                 3,727                -3,216

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,709                ......                 3,709
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                512                ......                   512
      OTHER                                                                            95                    35                    61

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,565                 1,620                   -54
      SAVINGS ASSOCIATION INSURANCE FUND                                               89                   404                  -315

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         481                   276                   205
        OTHER                                                                           5                   149                  -144
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,154                 2,450                  -296

    FEDERAL DRUG CONTROL PROGRAMS                                                     488                ......                   488
    LEGAL SERVICES CORPORATION                                                        224                ......                   224
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      197                     9                   188
    NATIONAL CREDIT UNION ADMINISTRATION                                              142                   680                  -538
    NATIONAL ENDOWMENT FOR THE ARTS                                                    74                ......                    74
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              76                ......                    76
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          148                ......                   148
    NATIONAL LABOR RELATIONS BOARD                                                    149                ......                   149
    NUCLEAR REGULATORY COMMISSION                                                     376                   350                    26

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         41,306                47,381                -6,075
      PAYMENTS TO THE POSTAL SERVICE FUND                                              77                ......                    77

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         88                ......                    88
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            346                ......                   346

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               69                ......                    69
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,324                ......                 2,324
        ADVANCES FROM FOASDI FUND                                                    -777                ......                  -777
        OASDI CERTIFICATIONS                                                          777                ......                   777
        ADMINISTRATIVE EXPENSES                                                        65                ......                    65
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          17,750                ......                17,750
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,481                ......                 3,481
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                        -17,750                ......               -17,750
        OTHER                                                                        -346                ......                  -346

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,036                  (**)                 6,036

    SECURITIES AND EXCHANGE COMMISSION                                                -49                ......                   -49
    SMITHSONIAN INSTITUTION                                                           271                ......                   271
    TENNESSEE VALLEY AUTHORITY                                                      7,383                 7,894                  -511
    OTHER                                                                           1,188                   271                   917

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          67,184                62,818                 4,366

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -5,366                ......                -5,366

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,542                ......                -1,542
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -468                ......                  -468
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -108                ......                  -108

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,787                ......                -8,787

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,494                ......                -9,494

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,330                ......                -5,330
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -906                ......                  -906
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -26,636                ......               -26,636

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,280                ......                -7,280
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,383                ......                -1,383

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -19                ......                   -19

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,238                ......                -2,238

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -385                ......                  -385

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -297                ......                  -297
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -397                ......                  -397
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -34                ......                   -34
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,477                ......                -9,477
        EDUCATIONAL BENEFITS FUND                                                     -34                ......                   -34
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -124                ......                  -124
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,199                ......               -18,199

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -36,338                ......               -36,338
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,708                ......                -4,708

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -767                ......                  -767
        OTHER                                                                        -112                ......                  -112
      OTHER                                                                           -85                ......                   -85

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -81,912                ......               -81,912

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,977                -2,977
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -113,914                 2,977              -116,891
    ;CTOTAL OUTLAYS                                                             1,598,789               146,967             1,451,822

      ;CTOTAL ON-BUDGET                                                         1,303,036                99,527             1,203,508
      ;CTOTAL OFF-BUDGET                                                          295,753                47,440               248,314
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -292,059
      ;CTOTAL ON-BUDGET                                                                                                      -394,807
      ;CTOTAL OFF-BUDGET                                                                                                      102,748
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    SENATE                                                                            374                     1                   372
    HOUSE OF REPRESENTATIVES                                                          647                     1                   647
    JOINT ITEMS                                                                        55                ......                    55
    CAPITOL POLICE                                                                     67                ......                    67
    CONGRESSIONAL BUDGET OFFICE                                                        20                ......                    20
    ARCHITECT OF THE CAPITOL                                                          182                     5                   177
    LIBRARY OF CONGRESS                                                               430                     8                   423
    GOVERNMENT PRINTING OFFICE                                                         98                ......                    98
    GENERAL ACCOUNTING OFFICE                                                         272                ......                   272
    UNITED STATES TAX COURT                                                            22                ......                    22
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

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

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

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

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

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     682                ......                   682

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

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

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

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

    ;CFARM SERVICE AGENCY:

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

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

    NATURAL RESOURCES CONSERVATION SERVICE:

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

    RURAL HOUSING SERVICE:

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

    RURAL UTILITIES SERVICE:

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

    ;CFOOD AND NUTRITION SERVICE:

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

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,000                ......                 3,000
      OTHER                                                                           306                ......                   306

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

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      NATIONAL FOREST SYSTEM                                                          838                ......                   838
      WILDLAND FIRE MANAGEMENT                                                      1,237                ......                 1,237
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         547                ......                   547
      OTHER                                                                           549                ......                   549

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

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

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

  ;CDEPARTMENT OF COMMERCE:

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

    ;CSCIENCE AND TECHNOLOGY:

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

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

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

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

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

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

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

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

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

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

    PROCUREMENT:

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

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

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

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

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

    MILITARY CONSTRUCTION:

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

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

    FAMILY HOUSING:

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

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      DEFENSE AGENCIES:

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

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           91                ......                    91
      DEPARTMENT OF THE NAVY                                                          457                ......                   457
      DEPARTMENT OF THE AIR FORCE                                                     420                ......                   420
      DEFENSE AGENCIES                                                                 80                ......                    80

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                     6                    -6

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  220,125                   401               219,723

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

      EDUCATION FOR THE DISADVANTAGED                                               6,494                ......                 6,494
      IMPACT AID                                                                    1,027                ......                 1,027
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,278                ......                 2,278
      EDUCATION REFORM                                                              1,210                ......                 1,210
      OTHER                                                                           187                ......                   187
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,195                ......                11,195

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

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

    ;COFFICE OF POSTSECONDARY EDUCATION:

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

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

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,267                ......                 8,267
      STUDENT AID ADMINISTRATION                                                   ......                ......                ......
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   -132                ......                  -132
      FEDERAL FAMILY EDUCATION LOANS                                                2,086                ......                 2,086

        ;ATOTAL--FEDERAL STUDENT AID                                               10,221                ......                10,221

    INSTITUTE OF EDUCATION SCIENCES                                                   356                ......                   356
    DEPARTMENTAL MANAGEMENT                                                           311                ......                   311
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

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

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

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

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,499                ......                 3,499
      DEFENSE SITE ACCELERATION COMPLETION                                            706                ......                   706
      OTHER DEFENSE ACTIVITIES                                                        337                ......                   337
      OTHER                                                                           235                ......                   235

    ;CENERGY PROGRAMS:

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

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

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

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

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

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

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

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,965                ......                97,965
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       951                ......                   951

          ;ATOTAL--FHI TRUST FUND                                                  98,917                ......                98,917

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

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

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

      OTHER                                                                           439                ......                   439

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

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

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

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

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

      PAYMENTS TO STATES FOR THE CHILD CARE

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

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

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

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -52,418                ......               -52,418
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

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

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,100                ......                 1,100
    UNITED STATES SECRET SERVICE                                                      730                ......                   730

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                         -336                ......                  -336
      OTHER                                                                         4,424                ......                 4,424

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 4,088                ......                 4,088

    UNITED STATES COAST GUARD                                                       3,480                     5                 3,476

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               2,436                ......                 2,436
      NATIONAL FLOOD INSURANCE FUND                                                   257                   541                  -284
      OTHER                                                                           535                  (**)                   535

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                3,228                   541                 2,687

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                             ......                ......                ......
    OTHER                                                                              10                     3                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,008                -2,008

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     12,636                 2,559                10,076

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

      HOUSING CERTIFICATE FUND                                                     13,112                ......                13,112
      PUBLIC HOUSING CAPITAL FUND                                                   2,463                ......                 2,463
      PUBLIC HOUSING OPERATING FUND                                                 2,465                ......                 2,465
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  208                ......                   208
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

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

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

    COMMUNITY PLANNING AND DEVELOPMENT:

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

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

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           9                    13                    -3

      CREDIT ACCOUNTS:

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          207                 2,975                -2,767
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            255                ......                   255
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        850                   428                   422

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          277                   535                  -258
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         596                ......                   596
      OTHER ASSISTED HOUSING PROGRAMS                                                 440                  (**)                   440
      OTHER                                                                             9                ......                     9

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

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    19                   293                  -274
    MANAGEMENT AND ADMINISTRATION                                                     311                ......                   311
    OTHER                                                                             138                ......                   138

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

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

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

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

        MANAGEMENT OF LANDS AND RESOURCES                                             492                ......                   492
        WILDLAND FIRE MANAGEMENT                                                      368                ......                   368
        OTHER                                                                         396                    15                   381
      MINERALS MANAGEMENT SERVICE                                                     533                ......                   533
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            290                ......                   290

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,079                    15                 2,064

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

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

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

    FISH AND WILDLIFE AND PARKS:

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

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,650                ......                 2,650
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    BUREAU OF INDIAN AFFAIRS                                                        1,712                     4                 1,708

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 223                ......                   223

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               266                ......                   266
      OTHER                                                                            25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,444                -1,444
    INTRABUDGETARY TRANSACTIONS                                                      -279                ......                  -279

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

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            523                ......                   523

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        448                ......                   448
      UNITED STATES ATTORNEYS                                                         965                ......                   965
      UNITED STATES MARSHALS SERVICE                                                  409                ......                   409
      SEPTEMBER 11TH VICTIM COMPENSATION                                                2                ......                     2
      OTHER                                                                           980                ......                   980
    FEDERAL BUREAU OF INVESTIGATION                                                 2,470                ......                 2,470
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,035                ......                 1,035
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               25                ......                    25
    FEDERAL PRISON SYSTEM                                                           3,270                   139                 3,131

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,501                ......                 2,501
      COMMUNITY ORIENTED POLICING SERVICES                                            827                ......                   827
      OTHER                                                                           911                ......                   911
    OTHER                                                                             331                ......                   331
    INTRABUDGETARY TRANSACTIONS                                                      -258                ......                  -258
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    37                   -37

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               14,439                   176                14,262

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             158                ......                   158

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

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

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

      OTHER                                                                            72                ......                    72

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,326                 2,197                  -871

    EMPLOYMENT STANDARDS ADMINISTRATION:

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

      ;CTOTAL--DEPARTMENT OF LABOR                                                 43,090                 2,202                40,888
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

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

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

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

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

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

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

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,794                ......                 1,794
      OTHER                                                                            93                ......                    93

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

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      956                ......                   956

      ;CAIRPORT AND AIRWAY TRUST FUND:

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

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,268                ......                 7,268
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      OTHER                                                                            37                    52                   -15

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

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

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

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

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

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

       CORPORATION                                                                    834                ......                   834
      OTHER                                                                           143                     5                   138

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      977                     5                   972

    FEDERAL TRANSIT ADMINISTRATION:

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

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

    MARITIME ADMINISTRATION                                                           217                    37                   179
    OTHER                                                                             285                     8                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    53                   -53

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        36,039                   252                35,787

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -169                   129                  -298
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           433                ......                   433

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           159                ......                   159
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   526                ......                   526
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,303                ......                 1,303
      OTHER                                                                           423                ......                   423

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,850                ......                 2,850

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

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           520                ......                   520
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    227                ......                   227
    BUREAU OF ENGRAVING AND PRINTING                                                   55                ......                    55
    UNITED STATES MINT                                                                469                   653                  -184
    BUREAU OF THE PUBLIC DEBT                                                         229                ......                   229

    ;CINTERNAL REVENUE SERVICE:

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

      REFUNDING INTERNAL REVENUE COLLECTIONS,

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

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

    COMPTROLLER OF THE CURRENCY                                                       276                   230                    46
    OFFICE OF THRIFT SUPERVISION                                                      102                    85                    17

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             114,751                ......               114,751
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                88,073                ......                88,073

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

    ;COTHER                                                                           151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,532                -1,532
    INTRABUDGETARY TRANSACTIONS                                                    -2,539                ......                -2,539

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         245,462                 2,632               242,831

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

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

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

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

      INSURANCE FUNDS:

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

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

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

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

  ;CCORPS OF ENGINEERS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

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

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

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     23,345                ......                23,345

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                ......                ......
    EDUCATIONAL BENEFITS                                                              194                ......                   194
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -17,230                ......               -17,230

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

  ENVIRONMENTAL PROTECTION AGENCY:

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

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

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

     WHITE HOUSE OFFICE                                                                39                ......                    39
    OFFICE OF MANAGEMENT AND BUDGET                                                    48                ......                    48
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             15                ......                    15
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             150                ......                   150

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      340                ......                   340

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           34                ......                    34
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   97                ......                    97
    GENERAL ACTIVITIES                                                                 94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        225                    12                   213

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

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

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

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

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

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

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   494                  -494
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    884                ......                   884
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           426                ......                   426
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

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

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         687                    32                   655
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

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

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               144                   216                   -73
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            144                   216                   -73

      PEACE CORPS                                                                     174                  (**)                   174
      OTHER                                                                            61                ......                    61

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

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

    MILITARY SALES PROGRAMS:

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

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

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

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

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

  ;CNATIONAL SCIENCE FOUNDATION:

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

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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

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

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

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

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

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

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          707                   107                   600

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,565                ......                10,565
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         303                ......                   303
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           24,757                ......                24,757

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

      BENEFIT PAYMENTS                                                            254,531                ......               254,531
      ADMINISTRATIVE EXPENSES                                                       1,471                ......                 1,471
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             42,175                ......                42,175
      ADMINISTRATIVE EXPENSES                                                       1,255                ......                 1,255
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

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

    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,150                ......               -10,150

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

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

  OTHER INDEPENDENT AGENCIES:

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

    DISTRICT OF COLUMBIA:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      COURTS                                                                           86                  (**)                    86
      CORRECTIONS                                                                      38                ......                    38
      GENERAL AND SPECIAL PAYMENTS                                                    454                    28                   426
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           214                     2                   213
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,069                 1,137                   -68

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,298                ......                 3,298
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  6                ......                     6
      OTHER                                                                           156                    14                   141

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

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

      FSLIC RESOLUTION FUND:

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

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

    FEDERAL DRUG CONTROL PROGRAMS                                                     354                ......                   354
    LEGAL SERVICES CORPORATION                                                        224                ......                   224
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      161                  (**)                   161
    NATIONAL CREDIT UNION ADMINISTRATION                                              106                   696                  -590
    NATIONAL ENDOWMENT FOR THE ARTS                                                    67                ......                    67
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              73                ......                    73
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          143                ......                   143
    NATIONAL LABOR RELATIONS BOARD                                                    150                ......                   150
    NUCLEAR REGULATORY COMMISSION                                                     348                   342                     6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         41,988                46,166                -4,178
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         96                ......                    96
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            251                ......                   251

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,113                ......                 2,113
        ADVANCES FROM FOASDI FUND                                                    -868                ......                  -868
        OASDI CERTIFICATIONS                                                          868                ......                   868
        ADMINISTRATIVE EXPENSES                                                        65                ......                    65
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,503                ......                 3,503
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -251                ......                  -251

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,870                ......                 5,870

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

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          69,700                60,125                 9,575

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -99                ......                   -99

      OTHER DEFENSE CIVIL PROGRAMS:

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

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

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

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -22                ......                   -22
        OTHER                                                                         -16                ......                   -16

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -428                ......                  -428
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -416                ......                  -416
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -62                ......                   -62
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      OTHER DEFENSE CIVIL PROGRAMS:

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

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

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

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -406                ......                  -406
        OTHER                                                                        -137                ......                  -137
      OTHER                                                                          -112                ......                  -112

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -81,942                ......               -81,942

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -107,678                 3,575              -111,252
    ;CTOTAL OUTLAYS                                                             1,508,111               143,863             1,364,248

      ;CTOTAL ON-BUDGET                                                         1,221,282                97,638             1,123,645
      ;CTOTAL OFF-BUDGET                                                          286,829                46,226               240,603
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -145,382
      ;CTOTAL ON-BUDGET                                                                                                      -248,421
      ;CTOTAL OFF-BUDGET                                                                                                      103,039
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

               PROPRIETARY RECEIPTS                                                           42,188                 38,252
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   239,978                200,790
               GOVERNMENTAL RECEIPTS                                                           2,662                  2,488

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    284,828                241,531
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.12                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                    73,777               223,442                94,526
        INTRAGOVERNMENTAL HOLDINGS                                                 23,989               106,469               117,343

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  97,766               329,911               211,869

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -41                   471                   459
            LESS DISCOUNT ON TREASURY SECURITIES                                     -839                -7,445                -4,864

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                98,564               337,826               217,192

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                     50                  -677                  -561

        ;CTOTAL FEDERAL SECURITIES                                                 98,614               337,149               216,631

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               23,979               106,408               117,347

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -863                -5,243                   519

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            24,842               111,651               116,828
                  ;CTOTAL BORROWING FROM THE PUBLIC                                73,772               225,498                99,802

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -12,100                -6,249               -12,555
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             177                   477                     8
    DEPOSIT FUNDS                                                                 -51,552                 1,345                27,106

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,421                 9,260                 6,780
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  14,717               230,330               121,142

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -4,078                -1,374                -3,913
        TAX AND LOAN NOTE ACCOUNTS                                                -16,870               -52,015               -32,002

          ;ABALANCE                                                               -20,949               -53,389               -35,915

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                404                   170                   378
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   404                   170                   378

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            376                 2,650                    61
        LETTER OF CREDIT ISSUED TO IMF                                               -114                   792                -1,895
        DOLLAR DEPOSITS WITH THE IMF                                                    5                     2                     8

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -212                -1,507                   -80

          ;ABALANCE                                                                    55                 1,937                -1,905

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                              -43,299               -26,513                 7,634

        ;CTOTAL CASH AND MONETARY ASSETS                                          -63,788               -77,795               -29,809

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     (**)                17,748                ......
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                          -745                 3,456                  -492
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -988                -3,108                 5,349
    MISCELLANEOUS ASSET ACCOUNTS                                                  -10,215                -1,786                -2,701

       ;CTOTAL ASSET ACCOUNTS                                                     -75,737               -61,485               -27,653
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.14                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        90,454               291,816               148,794

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                             -1                   244                -3,412

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   90,453               292,059               145,382
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.14                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 3,553,180             3,702,845             3,776,622
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,757,536             2,781,525

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,460,381             6,558,147

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 4,037                 3,996
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                54,197                53,358

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,410,220             6,508,785

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,170                26,444                26,494

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,436,664             6,535,278

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,675,648             2,758,077             2,782,056

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                13,293                12,430

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,744,784             2,769,626
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,691,881             3,765,653

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                38,720                26,620
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,781                 6,957
    DEPOSIT FUNDS                                                                   7,186                60,083                 8,531

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                12,936                17,357
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.14                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,594,788             3,810,401             3,825,118

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,879                10,583                 6,505
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                17,862                   992

          ;ABALANCE                                                                60,886                28,446                 7,497

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                11,476                11,880
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,276                 9,680

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          2,612                 4,886                 5,263
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -25,970               -26,084
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                  -116                  -111

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -2,580                -2,792

          ;ABALANCE                                                                20,864                22,745                22,801

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                66,620                23,321

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093               127,087                63,299

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                19,248                19,248
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -12,092               -12,837
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               137,187               136,198
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                 8,805                -1,410

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               280,235               204,498
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.14                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,328,804             3,530,166             3,620,620

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   244                   244

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,328,804             3,530,410             3,620,864
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.14                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,530,166             3,330,364             3,167,986

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                -1,560                   226
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,530,166             3,328,804             3,168,212

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  90,453               292,059               145,382

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           90,453               292,059               145,382
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    94,968               394,807               248,421
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -4,515              -102,748              -103,039

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -287                  -385
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                 3,800
    PROFIT ON SALE OF GOLD                                                         ......                ......                    -3
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                      1                    43                     1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                               1                  -244                 3,412
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,620,620             3,620,620             3,317,006
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.16                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 22                   -80                   -29

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     1                     1

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                             -55                   -55                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -4                    -3
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                     81                  -540                  -529
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                    50                  -677                  -561
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                298                   195                   218

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      168                   168                   170

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             114                   114                    60
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  258                   255                   255
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,557                24,936                25,017
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,170                26,444                26,494
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.17                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                  554                -2,378                -3,047
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                 1,055
        FARM STORAGE FACILITY LOANS                                                ......                    -2                   100
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    ......                   813                 1,015
        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   207                   233

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                    27
        RURAL DEVELOPMENT LOAN FUND                                                ......                    20                    20
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    11                    11

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   531                   235
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   -72                   584
        RURAL TELEPHONE BANK                                                       ......                ......                    69
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                    23                    47
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -230                  -160
      FOREIGN AGRICULTURAL SERVICE                                                 ......                  -151                   -81

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    24                    11
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                    -1

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                     9                    32
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                    -3                    -2
      FEDERAL DIRECT STUDENT LOANS                                                 ......                 8,947                14,961
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                   135                   140

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                   -10                  -190
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                    -1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                                800                 1,800                   500
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                  (**)                     8
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                     3                     2

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                ......

    DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.19                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                       8                    35                    46

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                    28
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                     6                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                    73                ......
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                   146

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     8                     5
      FEDERAL FINANCING BANK REVOLVING FUND                                           573                -3,739                -5,639

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                    75                 2,797
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     5                     5
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     3                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                    -8                    -6

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                  (**)                    -5

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.19                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   601                   243
        MILITARY DEBT REDUCTION                                                    ......                    30                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                    30                    53

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                   177                    11
      DISASTER LOAN FUND                                                           ......                -3,745                   555

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                   543                  -860

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     25                    25                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    257                 2,140                 2,064

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                   150                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.19                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 2,223                 6,111                15,118

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                  -375                  -540

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             590                 1,325                   585
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                  -995

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -75                  -100

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                     8                    26

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -74                   -71
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -1                    -1

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.19                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -1                   -37                   -35

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -13                  -132                  -133

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -17                   -21

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               ......                -3,841                -4,363
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              575                -3,221                -5,650
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.19                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               19,234                16,302                16,856
        AGRICULTURAL CREDIT INSURANCE FUND                                          5,550                 5,550                 5,550
        FARM STORAGE FACILITY LOANS                                                   261                   259                   259
        APPLE LOANS FUND                                                               20                    20                    20
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4
      NATURAL RESOURCES CONSERVATION SERVICE                                            5                     5                     5

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                     9,708                10,520                10,520
        RURAL COMMUNITY FACILITY LOANS FUND                                         1,072                 1,279                 1,279

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             140                   140                   140
        RURAL DEVELOPMENT LOAN FUND                                                   201                   221                   221
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           76                    87                    87

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         4,374                 4,905                 4,905
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          11,070                10,998                10,998
        RURAL TELEPHONE BANK                                                          323                   323                   323
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     49                    72                    72
        RURAL DEVELOPMENT INSURANCE FUND                                              471                   241                   241
      FOREIGN AGRICULTURAL SERVICE                                                    906                   754                   754

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                           79                    79                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             170                   194                   194
        FISHING VESSEL OBLIGATIONS                                                     13                    13                    13

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                                 44                    53                    53
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.19                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   215                   211                   211
      FEDERAL DIRECT STUDENT LOANS                                                 89,498                98,445                98,445
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,770                 2,905                 2,905

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                    10                ......                ......
      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,553                 8,553                 9,353
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     2,640                 2,640                 2,640

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  97                    97                    97
      BUREAU OF INDIAN AFFAIRS                                                         25                    25                    25
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           12                    15                    15

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.19                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     354                   381                   389

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   513                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   110                   110
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                    73                    73
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       29                    29                    29

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              25                    32                    33
      FEDERAL FINANCING BANK REVOLVING FUND                                        24,693                20,381                20,954

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         3,003                 3,078                 3,078
      NATIVE AMERICAN VETERAN HOUSING FUND                                             21                    27                    27
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     5                     5

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              24                    17                    17

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    24                    24

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.19                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,317                 1,918                 1,918
        MILITARY DEBT REDUCTION                                                         2                    31                    31

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   16                    16                    16
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         132                   155                   161

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,294                 1,471                 1,471
      DISASTER LOAN FUND                                                            9,742                 5,997                 5,997

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,657                 7,201                 7,201

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,771                 5,771                 5,796
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,870                 4,754                 5,011

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.19                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               213,555               217,442               219,665

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                2,905                 2,530                 2,530

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,329                19,064                19,654
        RURAL DEVELOPMENT INSURANCE FUND                                              950                   950                   950

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -844                  -919                  -919

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  69                    76                    76

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,207                 1,133                 1,133
      COMMUNITY DEVELOPMENT GRANTS                                                      5                     3                     3

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        11                    10                    10
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.19                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,206                 2,170                 2,169

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,923                 1,803                 1,790

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              102                    87                    85

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,114                 7,273                 7,273
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           39,605                35,808                36,383
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.19                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          21                    15                    21
    DEPARTMENT OF COMMERCE                                                           (**)                     3                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                     -13                   -13                     7
    DEPARTMENT OF ENERGY                                                               67                 2,536                 1,003
    DEPARTMENT OF HOMELAND SECURITY                                                   254                   254                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           452                 4,035                 3,467

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       44                   201                   252
      OTHER                                                                          -245                ......                   242
    DEPARTMENT OF THE INTERIOR                                                        141                   122                   188
    DEPARTMENT OF LABOR                                                               -39                    81                   972
    DEPARTMENT OF TRANSPORTATION                                                       49                    83                    51
    DEPARTMENT OF THE TREASURY                                                         13                   886                  -327

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    2                     5                     1
      VETERANS REOPENED INSURANCE FUND                                                 -4                   -16                   -14
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     433                16,983                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           419                    44                  -943
        SAVINGS ASSOCIATION INSURANCE FUND                                            115                   313                   237
        FSLIC RESOLUTION FUND                                                           8                   144                   128
      NATIONAL CREDIT UNION ADMINISTRATION                                             42                   542                   590
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                  470                 2,133                  -503
      OTHER                                                                            33                   201                   200
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              26                   374                   164

        ;BTOTAL TREASURY SECURITIES                                                 2,288                28,928                 5,737
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,288                28,928                 5,737

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               2                     2                    16
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     7                    24

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         4                    29                    38
    DEPARTMENT OF AGRICULTURE                                                          13                     3                    26

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -5                    52                    43
      OTHER                                                                             5                    -5                    -6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,025                12,939                20,591

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,404                -8,752                -2,476
      OTHER                                                                             6                    63                    51
    DEPARTMENT OF HOMELAND SECURITY                                                   -40                   -67                   -71
    DEPARTMENT OF THE INTERIOR                                                        -23                     9                    28
    DEPARTMENT OF JUSTICE                                                             -63                ......                   -21

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       9,229               -12,449               -10,248
      OTHER                                                                            -8                   -24                   -18

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -31                   234                   272
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                    -1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   168                   620                  -318
      HIGHWAY TRUST FUND                                                             -268                -2,699                -3,461
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -27                   -39                   -42

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 7                    15                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -76                  -259                  -245
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                     9                    11
    CORPS OF ENGINEERS                                                                 15                    60                  -101

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      2,733                14,854                12,857
      OTHER                                                                          (**)                     2                    -1
    ENVIRONMENTAL PROTECTION AGENCY                                                    42                  -345                   207
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        10,919                -2,713                -6,180
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   338                 1,105                 1,533
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            274                 1,131                   810

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         4,187                86,636                85,877
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -117                 9,900                12,544

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                         6                    -1                    -1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -134               -22,634                   115
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.21                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -27                  -197                  -242
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                21,690                77,480               111,611
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      21,690                77,480               111,611
  ;CGRAND TOTAL                                                                    23,979               106,408               117,347
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.21                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          55                    49                    71
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                    13                ......
    DEPARTMENT OF ENERGY                                                           26,408                28,877                28,944
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                   254

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                24,834                25,286

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 7,115                 7,159
      OTHER                                                                        ......                   245                ......
    DEPARTMENT OF THE INTERIOR                                                      3,990                 3,971                 4,112
    DEPARTMENT OF LABOR                                                            12,911                13,030                12,992
    DEPARTMENT OF TRANSPORTATION                                                      123                   158                   207
    DEPARTMENT OF THE TREASURY                                                     10,007                10,880                10,894

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    33                    34
      VETERANS REOPENED INSURANCE FUND                                                475                   463                   460
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     7                     7

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                16,550                16,983

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                30,167                30,586
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,352                11,466
        FSLIC RESOLUTION FUND                                                       2,800                 2,936                 2,944
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,684                 5,726
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.21                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                1,430                 3,092                 3,562
      OTHER                                                                         5,172                 5,339                 5,373
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 5,231                 5,257

        ;BTOTAL TREASURY SECURITIES                                               143,390               170,030               172,318
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   143,390               170,030               172,318

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    57                    60
      UNITED STATES TAX COURT                                                           7                     8                     7
      OTHER                                                                            71                    78                    78

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   607                   611
    DEPARTMENT OF AGRICULTURE                                                          39                    29                    42

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   840                   835
      OTHER                                                                            53                    42                    47

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               244,870               241,845

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                32,456                30,052
      OTHER                                                                         1,879                 1,936                 1,942
    DEPARTMENT OF HOMELAND SECURITY                                                 2,375                 2,349                 2,308
    DEPARTMENT OF THE INTERIOR                                                         29                    62                    38
    DEPARTMENT OF JUSTICE                                                          ......                    63                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                46,587                55,816
      OTHER                                                                            69                    53                    45

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                11,999                11,968
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.21                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            16                    16                    16

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                11,450                11,617
      HIGHWAY TRUST FUND                                                           18,840                16,409                16,141
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            401                   390                   363

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    56                    62
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,281                11,206
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    58                    57
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,824                 1,816
    CORPS OF ENGINEERS                                                              2,252                 2,298                 2,312

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               174,517               177,250
      OTHER                                                                         1,124                 1,127                 1,127
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 4,740                 4,782
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       573,713               560,082               571,000
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                26,116                26,454
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 8,411                 8,685

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,173,759             1,256,208             1,260,395
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               165,303               165,187

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        40                    33                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        25,260                 2,759                 2,625
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.21                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                         3,036                 2,866                 2,839
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,588,047             2,609,738
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,588,047             2,609,738
  ;CGRAND TOTAL                                                                 2,675,648             2,758,077             2,782,056
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.21                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      -28                  -109                  -204
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                   -11                   -78

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    -2                     5
        RURAL HOUSING INSURANCE FUND                                                    1                    20                    -1

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               3                    39                    44

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                         -54                   -55                    73

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -6                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                     2                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,355                  -141                -1,613

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               2                    15                    12

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -1                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           289                 2,404                 1,382
        FHA-GENERAL AND SPECIAL RISK FUND                                              18                  -111                   277

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -37                  -301                  -282

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -3                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                  (**)                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                        8                   -39                   314

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                  -186                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         219                  -214                   -43
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.23                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                     4                     2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                     2                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -9                   -38                    -4

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              240                   118                  -199

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -40                 2,069                  -169
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -745                 3,456                  -492

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             63                  -167                -1,351
        FARM STORAGE FACILITY LOANS                                                    -1                     1                    60
        APPLE LOANS FUND                                                               -1                    -3                     1
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            14                    51                    57
        RURAL HOUSING INSURANCE FUND                                                  -56                  -394                  -136
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -1                    -7                    26
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                    -2                     3
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    -4                    -2

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.23                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                          -16                    25                   141
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             615                 2,046                 1,185
        RURAL TELEPHONE BANK                                                         (**)                   -10                    16
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                    30                    24
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -1                   -69                  -106
        INTERNATIONAL DEBT REDUCTION                                                 -187                  -194                     3
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -73                   -74

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -2                     2                   -11
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                     9                    16

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -2                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                     8                    26

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                 -529                -3,705                 5,134

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                  (**)                    -2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                     1
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            -2                    -3                    12
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.23                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    -1                     1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                    -2

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                    15                    30
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                    -2                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                    10                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     6                     4
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -190                  -226                   962
        NATIVE AMERICAN VETERAN HOUSING FUND                                            7                     7                     2
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -2                    -4                    -4

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                   -13

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.23                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   5                   247                  -501
        MILITARY DEBT REDUCTION                                                      (**)                    -1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                    -9
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                    17                    42

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -4                    -9                    20
      DISASTER LOAN FUND                                                              -48                  -643                   763

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -152                   507                  -643

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   -508                  -569                  -322
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                          -988                -3,108                 5,349
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.23                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      626                   545                   517
        AGRICULTURAL CREDIT INSURANCE FUND                                           -598                  -607                  -608

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  7                     5                     5
        RURAL HOUSING INSURANCE FUND                                                 -319                  -299                  -299

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -31                     4                     8

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          72                    71                    17

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     12                     6                     6
    DEPARTMENT OF DEFENSE-MILITARY                                                    -19                   -17                   -17

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,687                -7,473                -8,828

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -349                  -336                  -333

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -12                   -12                   -12
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.23                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -38                   -38                   -39

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         4,633                 6,748                 7,037
        FHA-GENERAL AND SPECIAL RISK FUND                                            -119                  -249                  -230

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -807                -1,072                -1,109

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -50                   -50

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -196                  -244                  -236

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -197                  -383                  -383

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,094                -5,527                -5,308
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.23                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                    -665                  -665                  -665
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -74                   -70                   -70
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                     1                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -465                  -494                  -503

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              597                   476                   716

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,496                -2,387                -2,427
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -16,293               -12,092               -12,837

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,943                 2,713                 2,776
        FARM STORAGE FACILITY LOANS                                                   143                   145                   144
        APPLE LOANS FUND                                                               10                     7                     7
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -1                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           823                   860                   874
        RURAL HOUSING INSURANCE FUND                                                9,414                 9,076                 9,020
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          84                    78                    77
        RURAL DEVELOPMENT LOAN FUND                                                   187                   184                   185
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           64                    60                    60

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.23                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,483                 3,525                 3,508
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,785                12,215                12,830
        RURAL TELEPHONE BANK                                                          300                   290                   290
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     42                    72                    73
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     454                   386                   385
        INTERNATIONAL DEBT REDUCTION                                                   15                     8                  -179
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   60                   -12                   -12

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             156                   160                   158
    DEPARTMENT OF DEFENSE-MILITARY                                                     42                    52                    51

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    21                    20

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                69                    76                    76

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               88,528                85,353                84,823

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                     1                     1                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -3                    -3                    -3
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            88                    86                    84
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.23                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF INDIAN AFFAIRS                                                         17                    16                    15
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           12                    11                    11

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     350                   365                   365
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   511                   511
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   114                   114
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              24                    30                    31
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,679                 2,643                 2,453
        NATIVE AMERICAN VETERAN HOUSING FUND                                           20                    20                    27
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    21                    20

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.23                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,275                 1,517                 1,522
        MILITARY DEBT REDUCTION                                                         1                  (**)                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -68                   -68                   -68
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          93                   105                   110

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              111                   106                   102
      DISASTER LOAN FUND                                                            4,071                 3,476                 3,428

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,555                 6,214                 6,061

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,749                 5,688                 5,180
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       139,306               137,187               136,198
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.23                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    67,686          55,010          74,968         108,825
   CORPORATION INCOME TAXES                                                   -4,490          -2,145          39,623           1,193

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              48,358          52,254          55,986          63,598
     UNEMPLOYMENT INSURANCE                                                    1,537           2,433             287           1,362
     OTHER RETIREMENT                                                            438             358             360             431
   EXCISE TAXES                                                                4,612           5,958           5,480           5,395
   ESTATE AND GIFT TAXES                                                       2,017           1,655           1,885           2,000
   CUSTOMS DUTIES                                                              1,563           1,627           1,655           1,681
   MISCELLANEOUS RECEIPTS                                                      2,835           2,887           2,554           3,411

     ;ATOTAL--RECEIPTS THIS YEAR                                             124,557         120,037         182,799         187,897

       (ON-BUDGET)                                                            88,065          80,671         140,682         138,697
       ;C(OFF-BUDGET)                                                         36,492          39,366          42,117          49,200

     TOTAL--RECEIPTS PRIOR YEAR                                              157,163         121,233         187,914         203,452
     (ON BUDGET)                                                             122,003          83,374         150,942         153,541
     (OFF BUDGET)                                                             35,159          37,858          36,973          49,911

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            335             259             274             291
   JUDICIAL BRANCH                                                               412             407             399             520

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             3,779           3,473           3,339           2,899
     OTHER                                                                     5,557           4,384           5,318           4,854
   DEPARTMENT OF COMMERCE                                                        427             481             525             437

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,074          11,194           8,140           8,373
       OPERATION AND MAINTENANCE                                               9,568          11,623          10,203          12,092
       PROCUREMENT                                                             4,475           4,612           6,807           4,862
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,808           4,118           5,652           4,027
       MILITARY CONSTRUCTION                                                     490             482             508             379
       FAMILY HOUSING                                                            276             271             276             338
       REVOLVING AND MANAGEMENT FUNDS                                            542             381           1,435            -405
       OTHER                                                                   1,511          -1,389             586              97

           ;ATOTAL MILITARY                                                   28,745          31,293          33,607          29,762

   DEPARTMENT OF EDUCATION                                                     4,237           3,449           4,123           6,631
   DEPARTMENT OF ENERGY                                                        2,255           1,886           1,156           1,635

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,458           3,230           3,191           3,167

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          14,365          12,295          12,703          13,242
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,336          13,392          13,291          12,715

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,515          11,021           9,921          10,377
       OTHER                                                                   6,705           6,603           6,520           8,800

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,800           3,983           4,304           3,849
     OTHER                                                                    -8,310          -8,136          -7,995         -10,475
   DEPARTMENT OF HOMELAND SECURITY                                             1,761           2,223           2,256           1,646

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,654           2,982           3,222           3,053
   DEPARTMENT OF THE INTERIOR                                                  1,017             547             732             338
   DEPARTMENT OF JUSTICE                                                       2,048           1,470           1,650           1,672

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,779           4,111           4,843           5,519
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   2(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                     1,099           1,140             582           1,128
   DEPARTMENT OF STATE                                                         1,283             902             858             426

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,917           2,370           2,426           1,775
     OTHER                                                                     2,044           1,284           2,032           1,155

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,677          19,552          84,989          13,163
     OTHER                                                                     1,896           1,512             777           2,080

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,248           4,244           2,303           2,292
     NATIONAL SERVICE LIFE                                                        80              70              70              90
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,117           2,146           2,121           2,546
   CORPS OF ENGINEERS                                                            580             436             396             385
   OTHER DEFENSE CIVIL PROGRAMS                                                3,461           3,112           3,222           3,534
   ENVIRONMENTAL PROTECTION                                                      643             604             627             683
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26              25              23              38
   GENERAL SERVICES ADMINISTRATION                                                45              32              60             -43

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           308             721           1,117             601
     MULTILATERAL ASSISTANCE                                                     310               4               2             324
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        283             344             232             256
     OTHER                                                                        -4             223            -746            -163

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,130           1,067           1,207           1,137
   NATIONAL SCIENCE FOUNDATION                                                   387             366             333             338
   OFFICE OF PERSONNEL MANAGEMENT                                              4,721           4,310           4,553           4,507
   SMALL BUSINESS ADMINISTRATION                                                  91            -359             456              58

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 32,667          32,825          32,880          33,342
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   3(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,569           5,807           5,807           5,830
     OTHER                                                                     2,665           5,319           2,927           2,743

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        20            -395              -1            -127
       SAVINGS ASSOCIATION INSURANCE FUND                                          1            -114              -3             -45

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -7            -182             -12             392
         OTHER                                                                   -57              -2             -38              -4
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,744            -590          -1,668             171
       PAYMENTS TO THE POSTAL SERVICE FUND                                        59          ......              10          ......
     TENNESSEE VALLEY AUTHORITY                                                 -392             108             345            -344
     OTHER INDEPENDENT AGENCIES                                                1,976           2,016           1,752           1,799

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,476          -3,101          -3,163          -3,473
     INTEREST RECEIVED BY TRUST FUNDS                                            -63          -5,204         -70,185             216

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -282            -209            -557            -304
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -605            -604            -686            -652

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           178,549         179,135         178,426         176,786

       ;C(ON-BUDGET)                                                         146,520         141,939         182,834         142,064
       ;C(OFF-BUDGET)                                                         32,028          37,196          -4,408          34,722

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -53,992         -59,099           4,373          11,111
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   4(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -58,456         -61,268         -42,153          -3,367
       ;C(OFF-BUDGET)                                                          4,464           2,170          46,525          14,478

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          33,385          63,245             237         -10,897
     TOTAL-OUTLAYS PRIOR YEAR                                                164,819         175,500         161,347         159,723
       (ON-BUDGET)                                                           134,013         140,387         162,916         126,998
       (OFF-BUDGET)                                                           30,806          35,113          -1,570          32,725

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               -7,656         -54,267          26,567          43,729
       (ON-BUDGET)                                                           -12,010         -57,013         -11,975          26,543
       (OFF-BUDGET)                                                            4,354           2,746          38,542          17,185
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    24,981          40,604         121,690          24,051
   CORPORATION INCOME TAXES                                                   -1,201          11,585          18,275           2,660

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,526          55,418          71,452          54,597
     UNEMPLOYMENT INSURANCE                                                    2,123             315           5,807          10,313
     OTHER RETIREMENT                                                            330             387             391             412
   EXCISE TAXES                                                                5,226           4,689           6,215           4,782
   ESTATE AND GIFT TAXES                                                       1,561           1,941           2,737           1,575
   CUSTOMS DUTIES                                                              1,527           1,577           1,613           1,442
   MISCELLANEOUS RECEIPTS                                                      2,422           3,856           2,995           3,601

     ;ATOTAL--RECEIPTS THIS YEAR                                              89,496         120,371         231,174         103,433

       (ON-BUDGET)                                                            48,176          76,051         175,766          60,594
       ;C(OFF-BUDGET)                                                         41,320          44,320          55,408          42,839

     TOTAL--RECEIPTS PRIOR YEAR                                               97,962         111,220         237,426         102,496
     (ON BUDGET)                                                              57,087          65,624         182,429          60,223
     (OFF BUDGET)                                                             40,875          45,596          54,997          42,273

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            253             340             300             281
   JUDICIAL BRANCH                                                               404             380             424             406

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               968             591             441             474
     OTHER                                                                     4,063           5,000           4,302           4,409
   DEPARTMENT OF COMMERCE                                                        408             464             362             460

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,638           5,515           8,934          12,942
       OPERATION AND MAINTENANCE                                              10,855          13,299          13,692          13,532
       PROCUREMENT                                                             4,511           5,542           6,782           5,301
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,369           4,002           5,289           4,582
       MILITARY CONSTRUCTION                                                     483             319             499             405
       FAMILY HOUSING                                                            269             355             294             284
       REVOLVING AND MANAGEMENT FUNDS                                            661            -109             109            -890
       OTHER                                                                    -173             -33             -46              81

           ;ATOTAL MILITARY                                                   28,613          28,889          35,553          36,236

   DEPARTMENT OF EDUCATION                                                     5,376           9,087           1,255           5,180
   DEPARTMENT OF ENERGY                                                        1,153           1,713           1,299             674

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,085           3,337           4,255           3,495

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          12,098          12,316          13,986          12,958
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,411           9,273          13,628          14,656

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,653          10,451          10,433          11,745
       OTHER                                                                   7,295           7,528          10,805           7,309

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,231           4,160           4,486           3,997
     OTHER                                                                    -8,906          -9,324         -13,234          -8,676
   DEPARTMENT OF HOMELAND SECURITY                                             5,010           2,365           1,975           4,184

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,544           2,808           3,134           2,907
   DEPARTMENT OF THE INTERIOR                                                    559             705             976             669
   DEPARTMENT OF JUSTICE                                                       1,521           1,971           1,806           1,850

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,923           5,364           5,227           4,783
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       419             773             632             876
   DEPARTMENT OF STATE                                                           642             791             943             806

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,791           1,709           2,193           2,642
     OTHER                                                                      -660           1,604           2,355           1,852

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,835          13,418          14,060          20,339
     OTHER                                                                    20,910          10,411           5,980           2,438

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,317             289           2,339           4,545
     NATIONAL SERVICE LIFE                                                        78             102              87              82
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,174           2,582           2,537           2,339
   CORPS OF ENGINEERS                                                            382             351             341             426
   OTHER DEFENSE CIVIL PROGRAMS                                                3,208           3,566           3,226           3,253
   ENVIRONMENTAL PROTECTION                                                      587             706             749             638
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              26              29              25
   GENERAL SERVICES ADMINISTRATION                                              -348             304             301              -4

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,282           1,208             610           2,009
     MULTILATERAL ASSISTANCE                                                      32              39             364             246
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        227             358             354             341
     OTHER                                                                        32             219            -279             -69

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,030           1,249           1,323           1,175
   NATIONAL SCIENCE FOUNDATION                                                   331             339             362             369
   OFFICE OF PERSONNEL MANAGEMENT                                              4,203           4,549           4,777           4,168
   SMALL BUSINESS ADMINISTRATION                                                  85              32             925              71

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 33,201          33,226          33,205          33,596
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,870           6,050           6,092           6,130
     OTHER                                                                     2,776              58           2,851           5,496

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       607             184              76            -419
       SAVINGS ASSOCIATION INSURANCE FUND                                        -83              -5              49            -115

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -9             -15              43              -7
         OTHER                                                                   -10              -2             -23              -8
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              13          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -504            -321            -948            -471
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......               7          ......
     TENNESSEE VALLEY AUTHORITY                                                 -311             439            -440              84
     OTHER INDEPENDENT AGENCIES                                                1,491           1,798          -1,681           2,019

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,160          -3,254          -3,365          -3,644
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,126             -77             -23          -4,451

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -412            -357            -659            -197
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -750            -688            -689            -693

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           185,826         179,082         180,131         193,886

       ;C(ON-BUDGET)                                                         148,114         140,980         145,495         155,562
       ;C(OFF-BUDGET)                                                         37,712          38,102          34,637          38,324

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -96,330         -58,711          51,043         -90,453
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -99,938         -64,929          30,272         -94,968
       ;C(OFF-BUDGET)                                                          3,608           6,217          20,771           4,515

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          45,222          29,215          -8,681          73,772
     TOTAL-OUTLAYS PRIOR YEAR                                                174,018         175,458         170,257         183,127
       (ON-BUDGET)                                                           137,713         138,167         136,765         146,685
       (OFF-BUDGET)                                                           36,304          37,291          33,492          36,442

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -76,056         -64,238          67,170         -80,631
       (ON-BUDGET)                                                           -80,626         -72,543          45,664         -86,462
       (OFF-BUDGET)                                                            4,571           8,306          21,505           5,831
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                            ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         517,817               562,514
             CORPORATION INCOME TAXES                                                         65,501                89,413

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   454,190               447,841
               UNEMPLOYMENT INSURANCE                                                         24,177                21,191
               OTHER RETIREMENT                                                                3,106                 3,100
             EXCISE TAXES                                                                     42,357                42,283
             ESTATE AND GIFT TAXES                                                            15,370                18,140
             CUSTOMS DUTIES                                                                   12,687                11,683
             MISCELLANEOUS RECEIPTS                                                           24,560                22,701

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,159,763                ......

                 (ON-BUDGET)                                                                 808,701                ......
                 ;C(OFF-BUDGET)                                                              351,062                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,218,866
               (ON BUDGET)                                                                    ......               875,223
               (OFF BUDGET)                                                                   ......               343,642

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,333                 2,158
             JUDICIAL BRANCH                                                                   3,353                 3,140

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  15,963                17,133
               OTHER                                                                          37,888                35,121
             DEPARTMENT OF COMMERCE                                                            3,565                 3,595

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           71,809                58,720
                 OPERATION AND MAINTENANCE                                                    94,864                83,709
                 PROCUREMENT                                                                  42,892                40,627
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              34,846                28,865
                 MILITARY CONSTRUCTION                                                         3,564                 3,252
                 FAMILY HOUSING                                                                2,362                 2,391
                 REVOLVING AND MANAGEMENT FUNDS                                                1,724                 1,328
                 OTHER                                                                           636                   832

                     ;ATOTAL MILITARY                                                        252,698               219,723

             DEPARTMENT OF EDUCATION                                                          39,338                31,737
             DEPARTMENT OF ENERGY                                                             11,772                12,354

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          27,219                24,126

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               103,963                97,353
                 FEDERAL HOSPITAL INS. TRUST FUND                                            102,703                98,917

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  83,116                72,580
                 OTHER                                                                        61,565                62,598

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  32,810                30,060
               OTHER                                                                         -75,057               -74,856
             DEPARTMENT OF HOMELAND SECURITY                                                  21,420                10,076

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     24,304                23,631
             DEPARTMENT OF THE INTERIOR                                                        5,544                 6,432
             DEPARTMENT OF JUSTICE                                                            13,988                14,262

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        39,548                34,820
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           6,649                 6,068
             DEPARTMENT OF STATE                                                               6,653                 6,881

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             17,823                18,971
               OTHER                                                                          11,666                16,816

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  195,034               202,824
               OTHER                                                                          46,005                40,006

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      20,577                18,776
               NATIONAL SERVICE LIFE                                                             659                   650
               UNITED STATES GOVERNMENT LIFE                                                       6                     7
               OTHER                                                                          18,561                15,610
             CORPS OF ENGINEERS                                                                3,295                 3,255
             OTHER DEFENSE CIVIL PROGRAMS                                                     26,581                23,442
             ENVIRONMENTAL PROTECTION                                                          5,238                 4,820
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   214                   340
             GENERAL SERVICES ADMINISTRATION                                                     348                   213

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,855                 7,011
               MULTILATERAL ASSISTANCE                                                         1,321                 1,424
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,396                 2,401
               OTHER                                                                            -786                   549

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   9,318                 9,394
             NATIONAL SCIENCE FOUNDATION                                                       2,826                 2,540
             OFFICE OF PERSONNEL MANAGEMENT                                                   35,786                34,597
             SMALL BUSINESS ADMINISTRATION                                                     1,359                   600

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      264,939               256,002
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-06-12 TIME: 20.28.24                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             47,153                43,431
               OTHER                                                                          24,836                24,337

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             -54                   932
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -315                  -238

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  205                    34
                   OTHER                                                                        -144                  -106
                 OFFICE OF INSPECTOR GENERAL                                                      13                    15

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -6,075                -4,178
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              77                   771
               TENNESSEE VALLEY AUTHORITY                                                       -511                  -496
               OTHER INDEPENDENT AGENCIES                                                     11,171                12,842

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -26,636               -25,736
               INTEREST RECEIVED BY TRUST FUNDS                                              -81,912               -81,942

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,977                -3,574
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -5,366                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,451,822                ......

                 ;C(ON-BUDGET)                                                             1,203,508                ......
                 ;C(OFF-BUDGET)                                                              248,314                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -292,059                ......
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 ;C(ON-BUDGET)                                                              -394,807                ......
                 ;C(OFF-BUDGET)                                                              102,748                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               225,498                99,802
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,364,248
                 (ON-BUDGET)                                                                  ......             1,123,645
                 (OFF-BUDGET)                                                                 ......               240,603

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -145,382
                 (ON-BUDGET)                                                                  ......              -248,421
                 (OFF-BUDGET)                                                                 ......               103,039
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                772                   598                   174
    BLACK LUNG DISABILITY                                                              50                    35                    15
    FEDERAL DISABILITY INSURANCE                                                    6,355                 6,130                   225
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -612                   612
    FEDERAL EMPLOYEES RETIREMENT                                                    1,799                 4,251                -2,452
    FEDERAL HOSPITAL INSURANCE                                                     11,974                14,826                -2,852
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        37,415                33,596                 3,819
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,287                11,745                -2,457
    HAZARDOUS SUBSTANCE SUPERFUND                                                      14                   113                   -99
    HIGHWAYS                                                                        2,671                 2,880                  -208
    MILITARY ADVANCES                                                                 673                   768                   -96
    MILITARY RETIREMENT                                                             5,407                 2,978                 2,430
    RAILROAD RETIREMENT                                                               354                   738                  -384
    UNEMPLOYMENT                                                                   10,387                 4,789                 5,599
    VETERANS LIFE INSURANCE                                                            15                   104                   -89
    ALL OTHER TRUST                                                                   337                   420                   -82

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         87,510                83,357                 4,153

  LESS: INTERFUND TRANSACTIONS                                                     18,473                18,473               ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 69,037                64,884                 4,153
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        34,419               129,025               -94,607
    LESS: INTERFUND TRANSACTIONS                                                       23                    23                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            34,395               129,002               -94,607

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                103,433               193,886               -90,453
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              5,388                 6,329                  -941
    BLACK LUNG DISABILITY                                                             329                   282                    47
    FEDERAL DISABILITY INSURANCE                                                   57,339                47,153                10,186
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,208                 2,208
    FEDERAL EMPLOYEES RETIREMENT                                                   31,488                33,903                -2,414
    FEDERAL HOSPITAL INSURANCE                                                    116,398               103,313                13,086
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       351,427               264,939                86,487
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        74,322                83,116                -8,794
    HAZARDOUS SUBSTANCE SUPERFUND                                                     683                   897                  -214
    HIGHWAYS                                                                       19,990                24,718                -4,729
    MILITARY ADVANCES                                                               6,618                 6,974                  -356
    MILITARY RETIREMENT                                                            36,191                23,675                12,516
    RAILROAD RETIREMENT                                                            21,741                23,628                -1,887
    UNEMPLOYMENT                                                                   26,819                39,617               -12,798
    VETERANS LIFE INSURANCE                                                           515                   771                  -256
    ALL OTHER TRUST                                                                 2,915                 3,118                  -203

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        752,163               660,225                91,938

  LESS: INTERFUND TRANSACTIONS                                                    244,019               244,019                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                508,143               416,206                91,938
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       651,823             1,035,820              -383,997
    LESS: INTERFUND TRANSACTIONS                                                      204                   204                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           651,619             1,035,616              -383,997



  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,159,763             1,451,822              -292,059
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             10,997                11,450                11,617
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               165,303               165,187
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                34,527                35,139
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               572,695               583,586
    FEDERAL HOSPITAL INSURANCE                                                    228,906               244,870               241,845
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,256,208             1,260,395
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                32,456                30,052
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 2,730                 2,745
    HIGHWAYS                                                                       18,840                16,409                16,141
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               174,517               177,250
    RAILROAD RETIREMENT                                                            25,260                 2,759                 2,625
    UNEMPLOYMENT                                                                   68,265                46,587                55,816
    VETERANS LIFE INSURANCE                                                        13,334                13,164                13,079
    ALL OTHER TRUST                                                                14,235                14,371                14,259

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,588,047             2,609,738

  LESS: INTERFUND TRANSACTIONS                                                                                                       

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                          
    LESS: INTERFUND TRANSACTIONS                                                                                                     

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                               

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                             

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
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                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          24,051               517,817               562,514
  CORPORATION INCOME TAXES                                                          2,660                65,501                89,413

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              54,597               454,190               447,841
    UNEMPLOYMENT INSURANCE                                                         10,313                24,177                21,191
    OTHER RETIREMENT                                                                  412                 3,106                 3,100
  EXCISE TAXES                                                                      4,782                42,357                42,283
  ESTATE AND GIFT TAXES                                                             1,575                15,370                18,140
  CUSTOMS DUTIES                                                                    1,442                12,687                11,683
  MISCELLANEOUS RECEIPTS                                                            3,601                24,560                22,701

        ;ATOTAL                                                                   103,433             1,159,763             1,218,866

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 37,588               263,977               230,062
  INTERNATIONAL AFFAIRS                                                             3,083                13,312                17,831
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,850                14,357                14,044
  ENERGY                                                                              -25                -1,113                  -797
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,990                17,101                17,532
  AGRICULTURE                                                                         770                21,073                22,598
  COMMERCE AND HOUSING CREDIT                                                        -122                -3,070                  -833
  TRANSPORTATION                                                                    7,635                39,889                38,770
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  833                11,750                 7,528
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,257                55,925                47,979
  HEALTH                                                                           17,846               142,677               129,477
  MEDICARE                                                                         24,208               167,720               155,058
  INCOME SECURITY                                                                  29,456               242,693               223,833
  SOCIAL SECURITY                                                                  39,710               312,049               299,795
  VETERANS BENEFITS AND SERVICES                                                    6,999                39,920                35,146
  ADMINISTRATION OF JUSTICE                                                         2,991                23,448                23,254
  GENERAL GOVERNMENT                                                                  937                12,193                12,068
  NET INTEREST                                                                     15,416               112,898               120,213
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,534               -34,979               -29,310

        ;BTOTAL                                                                   193,886             1,451,822             1,364,248
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





MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2003 Through May 31, 2003, and Other Periods
     
HIGHLIGHT

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for June 1, 2003 were accelerated to May 30, 2003.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 14th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     

TABLE 1
 
The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003, by $11 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement.

   
Note: Details may not add to totals due to rounding.


TABLE 2

These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003.
......  No Transactions
     

TABLE 3

These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003.



.......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4


......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5

Outlays for "Federal-Aid to Highways" were decreased and outlays for "National Motor Carriers Safety Programs" were correspondingly increased by $274 due to a prior period adjustment for April 2003.

Due to agency system problems, reporting for the International Monetary Fund has been estimated for May 2003.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

The Postal Service accounting year is comprised of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through May 18th and estimates for $834 million through May 31st.
     
......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
  
Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

Due to agency system problems, reporting for the International Monetary Fund has been estimated for May 2003.

...... No Transactions

    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
 (* *) Less than $500,000.    
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.




TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5.


......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such
as Federal payments and contributions, and interest and profits on investments in Federal
securities. They have no net effect on overall budget receipts and outlays since the receipt side
of such transactions is offset against budget outlays.  In this table, Interfund receipts are
shown as an adjustment to arrive at total receipts and outlays of trust funds respectively.    


Note: Details may not add to totals due to rounding.

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm).  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/).  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       Combined Statement of Receipts, Outlays, and Balances of the 
United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport).  This report includes budgetary results at 
the summary level and presents individual receipt and appropriation 
accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the May Statement will be 2:00 pm EST July 18, 2003.