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:  01/03

   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

       YEAR-TO-DATE                                                            615,289                712,896                 97,607
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-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.09.58                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  187,897               615,289             1,836,218
    ON-BUDGET  RECEIPTS                                                           138,697               448,114             1,304,653
    OFF-BUDGET RECEIPTS                                                            49,200               167,175               531,565
  ;CTOTAL OUTLAYS                                                                 176,786               712,896             2,140,377
    ON-BUDGET  OUTLAYS                                                            142,064               613,358             1,772,280
    OFF-BUDGET OUTLAYS                                                             34,722                99,539               368,097
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               11,111               -97,607              -304,159
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -3,367              -165,244              -467,627
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          14,478                67,637               163,468
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -11,111                97,607               304,159

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -10,897                85,971               338,011
    REDUCTION OF OPERATING CASH, INCREASE (-)                                       1,835                29,716                10,886
    BY OTHER MEANS                                                                 -2,049               -18,079               -44,738
-
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-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.02                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    669,761               1,922,025
             ON-BUDGET  RECEIPTS                                                             509,860               1,365,857
             OFF-BUDGET RECEIPTS                                                             159,901                 556,168
           ;CTOTAL OUTLAYS                                                                   661,388               2,229,425
             ON-BUDGET  OUTLAYS                                                              564,314               1,847,924
             OFF-BUDGET OUTLAYS                                                               97,074                 381,501
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                  8,373                -307,400
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -54,454                -482,067
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            62,827                 174,667
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         -8,373                 307,400

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        44,288                 287,624
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -31,149                  ......
             BY OTHER MEANS                                                                  -21,512                  19,776
-
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-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.02                                                                                         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:  01/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   108,825         306,490         338,437         849,053
   CORPORATION INCOME TAXES                                                    1,193          34,182          64,948         143,186

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,200         167,175         159,901         531,565
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,398          53,022          52,131         156,267
     UNEMPLOYMENT INSURANCE                                                    1,362           5,618           5,332          34,230
     OTHER RETIREMENT                                                            431           1,586           1,485           4,531
   EXCISE TAXES                                                                5,395          21,446          20,671          68,416
   ESTATE AND GIFT TAXES                                                       2,000           7,557           8,976          20,209
   CUSTOMS DUTIES                                                              1,681           6,526           6,349          19,052
   MISCELLANEOUS RECEIPTS                                                      3,411          11,686          11,530          34,709
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -25,000

       ;BTOTAL RECEIPTS                                                      187,897         615,289         669,761       1,836,218

         ;C(ON-BUDGET)                                                       138,697         448,114         509,860       1,304,653
         ;C(OFF-BUDGET)                                                       49,200         167,175         159,901         531,565

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            291           1,159           1,155           3,961
   JUDICIAL BRANCH                                                               520           1,738           1,516           5,419
   DEPARTMENT OF AGRICULTURE                                                   7,753          33,603          32,164          72,773
   DEPARTMENT OF COMMERCE                                                        437           1,870           1,824           5,790
   DEPARTMENT OF DEFENSE-MILITARY                                             29,762         123,407         103,696         358,155
   DEPARTMENT OF EDUCATION                                                     6,631          18,440          14,908          59,481
   DEPARTMENT OF ENERGY                                                        1,635           6,932           6,512          19,796
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    41,675         169,868         150,909         502,013
   DEPARTMENT OF HOMELAND SECURITY                                            ......          ......          ......          28,155
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,053          12,910          11,710          37,987
   DEPARTMENT OF THE INTERIOR                                                    338           2,634           3,635          10,357
   DEPARTMENT OF JUSTICE                                                       1,843           7,963           8,074          22,156
   DEPARTMENT OF LABOR                                                         6,647          23,200          18,232          70,746
   DEPARTMENT OF STATE                                                           426           3,469           3,980          10,977
   DEPARTMENT OF TRANSPORTATION                                                3,654          20,149          20,465          52,280

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,163         131,382         134,051         328,316
     OTHER                                                                     2,349           7,280           6,426          40,487
   DEPARTMENT OF VETERANS AFFAIRS                                              4,928          20,330          16,668          56,946
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.07                                                                                         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:  01/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            385           1,795           1,759           4,146
   OTHER DEFENSE CIVIL PROGRAMS                                                3,534          13,328          11,630          40,148
   ENVIRONMENTAL PROTECTION AGENCY                                               683           2,557           2,319           7,958
   EXECUTIVE OFFICE OF THE PRESIDENT                                              39             125             226             334
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           483           1,601           1,357          ......
   GENERAL SERVICES ADMINISTRATION                                               -43              94            -117             424
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,018           3,812           7,866          13,020
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,137           4,541           4,734          14,599
   NATIONAL SCIENCE FOUNDATION                                                   338           1,424           1,270           4,853
   OFFICE OF PERSONNEL MANAGEMENT                                              4,507          18,090          17,953          55,793
   SMALL BUSINESS ADMINISTRATION                                                  58             247             270           1,553
   SOCIAL SECURITY ADMINISTRATION                                             41,915         168,380         157,999         509,910
   OTHER INDEPENDENT AGENCIES                                                  1,841           2,914           5,151          10,756
   ALLOWANCES                                                                 ......          ......          ......          -1,125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    216         -75,236         -72,670        -157,501
     OTHER                                                                    -4,429         -17,112         -14,281         -50,286

       ;BTOTAL OUTLAYS                                                       176,786         712,896         661,388       2,140,377

         ;C(ON-BUDGET)                                                       142,064         613,358         564,314       1,772,280
         ;C(OFF-BUDGET)                                                       34,722          99,539          97,074         368,097

       ;CSURPLUS (+) OR DEFICIT (-)                                           11,111         -97,607           8,373        -304,159

         ;C(ON-BUDGET)                                                        -3,367        -165,244         -54,454        -467,627
         ;C(OFF-BUDGET)                                                       14,478          67,637          62,827         163,468
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-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.07                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       68,904                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                -3                                            
    OTHER                                                                          43,778                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            112,678                 3,853               108,825

  ;CCORPORATION INCOME TAXES                                                        4,883                 3,690                 1,193

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,743                ......                39,743
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,092                ......                 4,092
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,777                ......                -1,777

          ;ATOTAL--FOASI TRUST FUND                                                42,058                ......                42,058

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,748                ......                 6,748
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       695                ......                   695
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -301                ......                  -301

          ;ATOTAL--FDI TRUST FUND                                                   7,142                ......                 7,142

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,673                ......                12,673
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,698                ......                 1,698
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -336                ......                  -336

          ;ATOTAL--FHI TRUST FUND                                                  14,035                ......                14,035

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         202                  (**)                   202
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            162                  (**)                   162

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              63,598                  (**)                63,598
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              651                ......                   651
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              683                     2                   681
      RAILROAD UNEMPLOYMENT TAXES                                                      30                ......                    30
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,364                     2                 1,362

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   426                ......                   426
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     431                ......                   431
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        65,393                     2                65,391

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,869                    70                 1,800
    AIRPORT AND AIRWAY TRUST FUND                                                     709                ......                   709
    HIGHWAY TRUST FUND                                                              2,839                ......                 2,839
    BLACK LUNG DISABILITY TRUST FUND                                                   46                ......                    46

      ;BTOTAL--EXCISE TAXES                                                         5,465                    70                 5,395

  ;CESTATE AND GIFT TAXES                                                           2,055                    55                 2,000
  ;CCUSTOMS DUTIES                                                                  1,743                    62                 1,681

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,551                ......                 2,551
    UNIVERSAL SERVICE FUND                                                            431                ......                   431
    ALL OTHER                                                                         445                    16                   429

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,427                    16                 3,411

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         195,644                 7,747               187,897

      ;CTOTAL -- ON-BUDGET                                                        146,444                 7,747               138,697
      ;CTOTAL -- OFF-BUDGET                                                        49,200                ......                49,200
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.11                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      261,814                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                -2                                            
    OTHER                                                                          60,084                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            321,896                15,406               306,490

  ;CCORPORATION INCOME TAXES                                                       57,748                23,566                34,182

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 140,060                ......               140,060
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,626                ......                 4,626
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,777                ......                -1,777

          ;ATOTAL--FOASI TRUST FUND                                               142,909                ......               142,909

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  23,782                ......                23,782
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       785                ......                   785
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -301                ......                  -301

          ;ATOTAL--FDI TRUST FUND                                                  24,266                ......                24,266

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  50,025                ......                50,025
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,919                ......                 1,919
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -336                ......                  -336

          ;ATOTAL--FHI TRUST FUND                                                  51,608                ......                51,608

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         733                     1                   732
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            682                     1                   682

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             220,198                     1               220,197
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.11                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,121                ......                 4,121
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,453                    22                 1,431
      RAILROAD UNEMPLOYMENT TAXES                                                      65                ......                    65
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,640                    22                 5,618

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,568                ......                 1,568
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 19                ......                    19

        ;BTOTAL--OTHER RETIREMENT                                                   1,586                ......                 1,586
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       227,425                    23               227,401

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,118                   270                 9,849
    AIRPORT AND AIRWAY TRUST FUND                                                   2,289                  (**)                 2,289
    HIGHWAY TRUST FUND                                                              9,162                     1                 9,162
    BLACK LUNG DISABILITY TRUST FUND                                                  147                ......                   147

      ;BTOTAL--EXCISE TAXES                                                        21,716                   271                21,446

  ;CESTATE AND GIFT TAXES                                                           7,847                   290                 7,557
  ;CCUSTOMS DUTIES                                                                  7,077                   550                 6,526

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   8,431                ......                 8,431
    UNIVERSAL SERVICE FUND                                                          1,709                ......                 1,709
    ALL OTHER                                                                       1,635                    89                 1,546

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            11,775                    89                11,686

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         655,484                40,194               615,289

      ;CTOTAL -- ON-BUDGET                                                        488,308                40,194               448,114
      ;CTOTAL -- OFF-BUDGET                                                       167,175                ......               167,175
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.11                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      281,073                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 3                                            
    OTHER                                                                          68,191                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            349,267                10,830               338,437

  ;CCORPORATION INCOME TAXES                                                       84,103                19,156                64,948

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 135,120                ......               135,120
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,544                ......                 4,544
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,970                ......                -2,970

          ;ATOTAL--FOASI TRUST FUND                                               136,694                ......               136,694

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  22,946                ......                22,946
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       771                ......                   771
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -509                ......                  -509

          ;ATOTAL--FDI TRUST FUND                                                  23,207                ......                23,207

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  49,177                ......                49,177
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,904                ......                 1,904
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -454                ......                  -454

          ;ATOTAL--FHI TRUST FUND                                                  50,627                ......                50,627

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         824                     2                   822
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            683                     2                   682

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             212,035                     3               212,032
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.11                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,770                ......                 3,770
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,552                    25                 1,527
      RAILROAD UNEMPLOYMENT TAXES                                                      35                ......                    35
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,357                    25                 5,332

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,464                ......                 1,464
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 22                ......                    22

        ;BTOTAL--OTHER RETIREMENT                                                   1,485                ......                 1,485
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       218,878                    28               218,849

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,844                   387                 9,457
    AIRPORT AND AIRWAY TRUST FUND                                                   2,317                  (**)                 2,317
    HIGHWAY TRUST FUND                                                              8,754                     3                 8,751
    BLACK LUNG DISABILITY TRUST FUND                                                  146                ......                   146

      ;BTOTAL--EXCISE TAXES                                                        21,061                   389                20,671

  ;CESTATE AND GIFT TAXES                                                           9,222                   246                 8,976
  ;CCUSTOMS DUTIES                                                                  6,693                   344                 6,349

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,451                ......                 7,451
    UNIVERSAL SERVICE FUND                                                          1,853                ......                 1,853
    ALL OTHER                                                                       2,285                    59                 2,227

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            11,589                    59                11,530

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         700,813                31,052               669,761

      ;CTOTAL -- ON-BUDGET                                                        540,912                31,052               509,860
      ;CTOTAL -- OFF-BUDGET                                                       159,901                ......               159,901
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.11                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             54                  (**)                    53
    HOUSE OF REPRESENTATIVES                                                           83                  (**)                    83
    JOINT ITEMS                                                                        15                ......                    15
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           36                     1                    35
    LIBRARY OF CONGRESS                                                                36                  (**)                    36
    GOVERNMENT PRINTING OFFICE                                                         30                ......                    30
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     293                     1                   291

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                495                ......                   495
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        521                     2                   520

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      81                ......                    81

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                42                ......                    42
      EXTENSION ACTIVITIES                                                             27                ......                    27
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         80                ......                    80
    FOOD SAFETY AND INSPECTION SERVICE                                                 51                ......                    51
    AGRICULTURAL MARKETING SERVICE                                                    -47                ......                   -47

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         642                    21                   621

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            97                ......                    97
      COMMODITY CREDIT CORPORATION                                                  4,178                 1,283                 2,896
      AGRICULTURAL CREDIT INSURANCE FUND                                               24                   140                  -116
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                4,305                 1,423                 2,882

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          56                ......                    56
      OTHER                                                                            41                ......                    41
    RURAL DEVELOPMENT                                                                  98                ......                    98

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    130                   120                    11
      RENTAL ASSISTANCE PROGRAM                                                        58                ......                    58
      OTHER                                                                             3                ......                     3

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 3                     9                    -6
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    56                   -56
      OTHER                                                                             1                     6                    -5
    FOREIGN AGRICULTURAL SERVICE                                                        3                ......                     3

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,089                ......                 2,089
      CHILD NUTRITION PROGRAMS                                                        956                ......                   956

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   389                ......                   389
      OTHER                                                                            51                ......                    51

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,485                ......                 3,485

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          131                ......                   131
      WILDLAND FIRE MANAGEMENT                                                         66                ......                    66
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           8                ......                     8
      OTHER                                                                            86                ......                    86

        ;ATOTAL--FOREST SERVICE                                                       291                ......                   291

    OTHER                                                                              75                     3                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            9,442                 1,689                 7,753

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                37                  (**)                    37
    BUREAU OF THE CENSUS                                                               44                ......                    44
    PROMOTION OF INDUSTRY AND COMMERCE                                                 31                ......                    31

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 261                     1                   260
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   55                ......                    55
      OTHER                                                                            -7                     2                    -9

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               309                     3                   306

    OTHER                                                                              20                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 441                     3                   437

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,152                ......                 3,152
      DEPARTMENT OF THE NAVY                                                        2,960                ......                 2,960
      DEPARTMENT OF THE AIR FORCE                                                   2,261                ......                 2,261

        ;ATOTAL--MILITARY PERSONNEL                                                 8,373                ......                 8,373

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        3,019                ......                 3,019
      DEPARTMENT OF THE NAVY                                                        3,119                ......                 3,119
      DEPARTMENT OF THE AIR FORCE                                                   3,001                ......                 3,001
      DEFENSE AGENCIES                                                              2,952                ......                 2,952

          ;ATOTAL--OPERATION AND MAINTENANCE                                       12,092                ......                12,092

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          887                ......                   887
      DEPARTMENT OF THE NAVY                                                        1,868                ......                 1,868
      DEPARTMENT OF THE AIR FORCE                                                   1,837                ......                 1,837
      DEFENSE AGENCIES                                                                269                ......                   269

        ;ATOTAL--PROCUREMENT                                                        4,862                ......                 4,862

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          559                ......                   559
      DEPARTMENT OF THE NAVY                                                          985                ......                   985
      DEPARTMENT OF THE AIR FORCE                                                     969                ......                   969
      DEFENSE AGENCIES                                                              1,514                ......                 1,514

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,027                ......                 4,027

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          108                ......                   108
      DEPARTMENT OF THE NAVY                                                           62                ......                    62
      DEPARTMENT OF THE AIR FORCE                                                      91                ......                    91
      DEFENSE AGENCIES                                                                118                ......                   118

        ;ATOTAL--MILITARY CONSTRUCTION                                                379                ......                   379

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          140                ......                   140
      DEPARTMENT OF THE NAVY                                                          102                ......                   102
      DEPARTMENT OF THE AIR FORCE                                                      92                ......                    92
      DEFENSE AGENCIES                                                                  4                  (**)                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          146                ......                   146
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -559                ......                  -559
        OTHER                                                                           3                ......                     3
    OTHER                                                                             -28                ......                   -28

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                     1
      DEFENSE AGENCIES                                                                  2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -25                    25
      DEPARTMENT OF THE NAVY                                                       ......                     8                    -8
      DEPARTMENT OF THE AIR FORCE                                                  ......                   314                  -314
      DEFENSE AGENCIES                                                             ......                  -284                   284

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           49                ......                    49
      DEPARTMENT OF THE NAVY                                                           25                ......                    25
      DEPARTMENT OF THE AIR FORCE                                                     112                ......                   112
      DEFENSE AGENCIES                                                                -56                ......                   -56

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   29,777                    14                29,762

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 780                ......                   780
      IMPACT AID                                                                      348                ......                   348
      SCHOOL IMPROVEMENT PROGRAMS                                                     406                ......                   406
      EDUCATION REFORM                                                                 49                ......                    49
      OTHER                                                                            22                ......                    22

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,604                ......                 1,604
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             29                ......                    29

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               697                ......                   697
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 213                ......                   213
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               12                ......                    12
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          142                ......                   142

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                  (**)                    -1
      HIGHER EDUCATION                                                                138                ......                   138
      HOWARD UNIVERSITY                                                                 3                ......                     3

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    140                  (**)                   140

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,260                ......                 2,260
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    -69                ......                   -69
      FEDERAL FAMILY EDUCATION LOANS                                                1,518                ......                 1,518

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    3,709                ......                 3,709

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     49                ......                    49
    DEPARTMENTAL MANAGEMENT                                                            41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,637                     6                 6,631

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   70                ......                    70
      WEAPONS ACTIVITIES                                                              499                ......                   499
      DEFENSE NUCLEAR NONPROLIFERATION                                                 86                ......                    86
      OTHER                                                                            38                ......                    38

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               406                ......                   406
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              76                ......                    76
      OTHER DEFENSE ACTIVITIES                                                         49                ......                    49
      OTHER                                                                            26                ......                    26

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         231                ......                   231
      ENERGY SUPPLY                                                                    70                ......                    70
      ENERGY CONSERVATION                                                              70                ......                    70
      OTHER                                                                           166                     2                   165

        ;ATOTAL--ENERGY PROGRAMS                                                      537                     2                   535

    POWER MARKETING ADMINISTRATION                                                    223                   284                   -62
    DEPARTMENTAL ADMINISTRATION                                                        18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   211                  -211
    INTRABUDGETARY TRANSACTIONS                                                       105                ......                   105
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,132                   497                 1,635

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    113                  (**)                   113
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    493                     1                   491
      INDIAN HEALTH SERVICES                                                          225                ......                   225
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      314                ......                   314
      NATIONAL INSTITUTES OF HEALTH                                                 1,744                ......                 1,744
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       258                ......                   258
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       21                ......                    21

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,169                     2                 3,167

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                13,242                ......                13,242
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,853                ......                 8,853
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          357                ......                   357

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,567                ......                12,567
        ADMINISTRATIVE EXPENSES                                                       148                ......                   148
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  12,715                ......                12,715

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              54                ......                    54

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,122                ......                10,122
        ADMINISTRATIVE EXPENSES                                                       255                ......                   255

          ;ATOTAL--FSMI TRUST FUND                                                 10,377                ......                10,377

      OTHER                                                                          -107                ......                  -107

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        45,491                ......                45,491

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,610                ......                 1,610

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    320                ......                   320
      LOW INCOME HOME ENERGY ASSISTANCE                                               159                ......                   159
      REFUGEE AND ENTRANT ASSISTANCE                                                   36                ......                    36
      CHILD CARE ENTITLEMENT TO STATES                                                352                ......                   352

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     31                ......                    31
      SOCIAL SERVICES BLOCK GRANT                                                     167                ......                   167
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         730                ......                   730
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      419                ......                   419
      OTHER                                                                            26                ......                    26

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,849                ......                 3,849

    ADMINISTRATION ON AGING                                                           101                ......                   101
    OTHER                                                                             344                ......                   344
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,424                -2,424

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,185                ......                -7,185
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,668                ......                -1,668

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           44,100                 2,425                41,675
 
  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,745                ......                 1,745
      PUBLIC HOUSING CAPITAL FUND                                                     290                ......                   290
      PUBLIC HOUSING OPERATING FUND                                                   258                ......                   258
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   18                ......                    18

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        46                ......                    46
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              48                ......                    48
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,407                ......                 2,407

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              463                ......                   463
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             154                ......                   154
      HOMELESS ASSISTANCE GRANTS                                                       93                ......                    93
      OTHER                                                                            12                     1                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   738                     1                   736

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          14                    15                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         -383                    16                  -400
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        311                   122                   189
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     1                    65                   -65
      HOUSING FOR SPECIAL POPULATIONS                                                  84                ......                    84
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                      90                   218                  -129

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     6                    62                   -56
    MANAGEMENT AND ADMINISTRATION                                                     106                ......                   106
    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    24                   -24
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,360                   307                 3,053

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              52                ......                    52
        WILDLAND FIRE MANAGEMENT                                                       45                ......                    45
        OTHER                                                                          20                     2                    18
      MINERALS MANAGEMENT SERVICE                                                      27                ......                    27
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             17                ......                    17

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         160                     2                   158

    WATER AND SCIENCE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    37                ......                    37
        OTHER                                                                          42                    32                    10
      UNITED STATES GEOLOGICAL SURVEY                                                  70                ......                    70
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    150                    32                   118

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         127                ......                   127
      NATIONAL PARK SERVICE                                                           167                ......                   167

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          295                ......                   295

    BUREAU OF INDIAN AFFAIRS                                                          147                     1                   146

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   5                ......                     5

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                21                ......                    21
      OTHER                                                                          -159                ......                  -159
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   248                  -248
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             620                   282                   338

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            147                ......                   147

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         43                ......                    43
      UNITED STATES ATTORNEYS                                                         110                ......                   110
      UNITED STATES MARSHALS SERVICE                                                   46                ......                    46
      SEPTEMBER 11TH VICTIM COMPENSATION                                               29                ......                    29
      OTHER                                                                           119                ......                   119
    FEDERAL BUREAU OF INVESTIGATION                                                   289                ......                   289
    DRUG ENFORCEMENT ADMINISTRATION                                                   120                ......                   120
   
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    IMMIGRATION AND NATURALIZATION SERVICE                                            431                ......                   431
    FEDERAL PRISON SYSTEM                                                             380                    19                   360

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      181                ......                   181
      COMMUNITY ORIENTED POLICING SERVICES                                             73                ......                    73
      OTHER                                                                           142                ......                   142
    OTHER                                                                              21                ......                    21
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   268                  -268

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,130                   287                 1,843

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                519                ......                   519
      WELFARE TO WORK JOBS                                                             30                ......                    30
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 32                ......                    32
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     41                ......                    41

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -18                ......                   -18

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,209                ......                 5,209
        STATE ADMINISTRATIVE EXPENSES                                                 337                ......                   337
        FEDERAL ADMINISTRATIVE EXPENSES                                               -27                ......                   -27
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,519                ......                 5,519

      OTHER                                                                            13                ......                    13

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,135                ......                 6,135
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            183                   111                    72

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            40                ......                    40
      SPECIAL BENEFITS                                                                172                ......                   172
      BLACK LUNG DISABILITY TRUST FUND                                                 37                ......                    37
      OTHER                                                                            35                ......                    35
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      48                ......                    48
    BUREAU OF LABOR STATISTICS                                                         39                ......                    39
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,758                   111                 6,647

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                 71                ......                    71
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 61                ......                    61

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                  7                ......                     7
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                            98                ......                    98

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    290                ......                   290

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         7                ......                     7
    MIGRATION AND REFUGEE ASSISTANCE                                                   61                ......                    61
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                39                ......                    39
    ANDEAN COUNTERDRUG INITIATIVE                                                      28                ......                    28
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    426                ......                   426

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    28                ......                    28
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF THE SECRETARY                                               28                ......                    28

    TRANSPORTATION SECURITY ADMINISTRATION                                            336                ......                   336

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              277                ......                   277
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      35                ......                    35
      RETIRED PAY                                                                      68                ......                    68
      OTHER                                                                            16                     1                    15

        ;ATOTAL--COAST GUARD                                                          396                     1                   396

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      547                ......                   547

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    234                ......                   234
        FACILITIES AND EQUIPMENT                                                      200                ......                   200
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                              5                ......                     5

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      454                ......                   454

      OTHER                                                                            20                    31                   -11

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,020                    31                   989

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,746                ......                 1,746
        OTHER                                                                          29                ......                    29
      OTHER PROGRAMS                                                                   13                ......                    13

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,788                ......                 1,788

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     20                ......                    20

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       CORPORATION                                                                     57                ......                    57
      OTHER                                                                             5                  (**)                     5

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       62                  (**)                    62

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -138                ......                  -138
      DISCRETIONARY GRANTS                                                           (**)                ......                  (**)
      TRUST FUND SHARE OF EXPENSES                                                    142                ......                   142
      OTHER                                                                           -24                ......                   -24

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       -20                ......                   -20

    MARITIME ADMINISTRATION                                                            65                    10                    55
    OTHER                                                                              23                     1                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,718                    64                 3,654

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      -2                    11                   -13
      OTHER                                                                           203                ......                   203

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            15                ......                    15
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   141                ......                   141
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              70                ......                    70
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         259                ......                   259

    FEDERAL FINANCING BANK                                                            -94                ......                   -94

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            75                ......                    75
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    UNITED STATES CUSTOMS SERVICE                                                     282                ......                   282
    BUREAU OF ENGRAVING AND PRINTING                                                  -13                ......                   -13
    UNITED STATES MINT                                                                 96                   168                   -72
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          283                ......                   283
      TAX LAW ENFORCEMENT                                                             255                ......                   255
      INFORMATION SYSTEMS                                                             139                ......                   139
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,369                ......                 1,369
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       224                ......                   224
      OTHER                                                                            45                     1                    44

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,316                     1                 2,314

    UNITED STATES SECRET SERVICE                                                       91                ......                    91
    COMPTROLLER OF THE CURRENCY                                                        31                   197                  -166
    OFFICE OF THRIFT SUPERVISION                                                       13                    52                   -38

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,108                ......                13,108
        SPECIAL ISSUES (CASH BASIS)                                                    55                ......                    55

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,163                ......                13,163
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,163                ......                13,163

    ;COTHER                                                                            25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   563                  -563
    INTRABUDGETARY TRANSACTIONS                                                       125                ......                   125
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   111                  -111

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          16,614                 1,102                15,512

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,281                ......                 2,281
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            67                    22                    45

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -1                     5                    -6
        OTHER                                                                          68                    61                     7
      COMPENSATION AND PENSIONS                                                     2,292                ......                 2,292
      READJUSTMENT BENEFITS                                                           180                ......                   180

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         107                ......                   107
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          12                     3                    10
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,660                    69                 2,591

    CONSTRUCTION                                                                       29                ......                    29
    DEPARTMENTAL ADMINISTRATION                                                       145                ......                   145

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      OTHER                                                                        ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,182                   254                 4,928

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             160                ......                   160
    OPERATION AND MAINTENANCE, GENERAL                                                 86                ......                    86
    FLOOD CONTROL                                                                      25                ......                    25
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               58                ......                    58
    HARBOR MAINTENANCE TRUST FUND                                                      55                ......                    55
    OTHER                                                                              83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     468                    83                   385

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,955                ......                 2,955

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     570                ......                   570
    EDUCATIONAL BENEFITS                                                               23                ......                    23
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,535                     1                 3,534

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             60                ......                    60
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             177                ......                   177
    STATE AND TRIBAL ASSISTANCE GRANTS                                                342                ......                   342
    HAZARDOUS SUBSTANCE SUPERFUND                                                     116                ......                   116
    OTHER                                                                              10                    14                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        704                    22                   683

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     9                ......                     9
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              21                ......                    21

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       39                ......                    39

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            53                    51                     1
    DISASTER RELIEF                                                                   394                ......                   394
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       53                ......                    53
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    535                    51                   483

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           58                ......                    58
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -118                ......                  -118
    GENERAL ACTIVITIES                                                                 17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -43                     1                   -43

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     8                    50                   -42
      FOREIGN MILITARY FINANCING PROGRAM                                              355                ......                   355
      ECONOMIC SUPPORT FUND                                                           263                ......                   263
      OTHER                                                                            25                ......                    25
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    651                    50                   601

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                            88                ......                    88
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              324                ......                   324

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   127                  -127
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    125                ......                   125
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            63                ......                    63

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       30                ......                    30
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                             49                ......                    49

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          92                     1                    91
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               359                   128                   231

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 8                     7                  (**)
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              8                     7                  (**)

      PEACE CORPS                                                                      24                ......                    24
      OTHER                                                                          (**)                ......                  (**)

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 391                   135                   256

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -274                ......                  -274

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               854                ......                   854
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   743                  -743
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,945                   928                 1,018

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                542                ......                   542
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              585                ......                   585
    MISSION SUPPORT                                                                     8                ......                     8
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,137                ......                 1,137

  ;CNATIONAL SCIENCE FOUNDATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    RESEARCH AND RELATED ACTIVITIES                                                   313                ......                   313
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              22                ......                    22

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            338                ......                   338

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               496                ......                   496

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,230                ......                 4,230
    EMPLOYEES LIFE INSURANCE FUND                                                     173                   203                   -30
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,048                 2,253                  -205
    OTHER                                                                              19                ......                    19

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,963                 2,457                 4,507

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                2                   -26                    28
      DISASTER LOAN FUND                                                               11                    35                   -24
      OTHER                                                                             1                  (**)                     1
    OTHER                                                                              53                  (**)                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           67                     9                    58

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,796                ......                 3,796
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          35                ......                    35
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,893                ......                 2,893

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             32,955                ......                32,955
      ADMINISTRATIVE EXPENSES                                                         387                ......                   387
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  33,342                ......                33,342

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,687                ......                 5,687
      ADMINISTRATIVE EXPENSES                                                         143                ......                   143
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,830                ......                 5,830

    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   197                  -197
      OFF-BUDGET                                                                   ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,796                ......                -3,796

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    42,116                   201                41,915

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     7                  (**)                     7
    BROADCASTING BOARD OF GOVERNORS                                                    45                ......                    45
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     72                ......                    72
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                           12                ......                    12
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     38                     6                    32
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            34                  (**)                    34
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            81                    58                    24

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          452                ......                   452
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                             4                    14                   -10

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              69                   196                  -127
      SAVINGS ASSOCIATION INSURANCE FUND                                               12                    57                   -45

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         404                    12                   392
        OTHER                                                                           3                     6                    -4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                488                   271                   217

    FEDERAL DRUG CONTROL PROGRAMS                                                     124                ......                   124
    LEGAL SERVICES CORPORATION                                                         20                ......                    20
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       14                  (**)                    14
    NATIONAL CREDIT UNION ADMINISTRATION                                               10                    15                    -6
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     24                ......                    24
    NUCLEAR REGULATORY COMMISSION                                                      43                    34                     9

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,251                 6,080                   171
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             92                ......                    92

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               13                ......                    13
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              290                ......                   290
        ADVANCES FROM FOASDI FUND                                                     -99                ......                   -99
        OASDI CERTIFICATIONS                                                           99                ......                    99
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           2,000                ......                 2,000
        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                                                              437                ......                   437
        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: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         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                         -2,000                ......                -2,000
        OTHER                                                                         -92                ......                   -92

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          761                  (**)                   761

    SECURITIES AND EXCHANGE COMMISSION                                                 36                ......                    36
    SMITHSONIAN INSTITUTION                                                            25                ......                    25
    TENNESSEE VALLEY AUTHORITY                                                        775                 1,119                  -344
    OTHER                                                                             121                    34                    86

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,473                 7,632                 1,841

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -652                ......                  -652

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -187                ......                  -187
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -62                ......                   -62
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -12                ......                   -12

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,087                ......                -1,087

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,323                ......                -1,323

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -686                ......                  -686
          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                               -3,473                ......                -3,473

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -10                ......                   -10
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -15                ......                   -15

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -11                ......                   -11

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
        HIGHWAY TRUST FUND                                                            -19                ......                   -19

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      263                ......                   263
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -1                ......                    -1

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -15                ......                   -15
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -3                ......                    -3

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      37                ......                    37
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     216                ......                   216

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   304                  -304
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,909                   304                -4,213
    ;CTOTAL OUTLAYS                                                               195,520                18,733               176,786

      ;CTOTAL ON-BUDGET                                                           154,714                12,650               142,064
      ;CTOTAL OFF-BUDGET                                                           40,806                 6,084                34,722
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             11,111
      ;CTOTAL ON-BUDGET                                                                                                        -3,367
      ;CTOTAL OFF-BUDGET                                                                                                       14,478
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            208                     1                   207
    HOUSE OF REPRESENTATIVES                                                          339                  (**)                   339
    JOINT ITEMS                                                                        68                ......                    68
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                          117                     2                   115
    LIBRARY OF CONGRESS                                                               208                     3                   205
    GOVERNMENT PRINTING OFFICE                                                         67                ......                    67
    GENERAL ACCOUNTING OFFICE                                                         133                ......                   133
    UNITED STATES TAX COURT                                                            11                ......                    11
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,171                    12                 1,159

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 17                ......                    17

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,669                ......                 1,669
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                      1,745                     8                 1,738

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     355                ......                   355

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               162                ......                   162
      EXTENSION ACTIVITIES                                                            122                ......                   122
      OTHER                                                                            32                ......                    32
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        366                ......                   366
    FOOD SAFETY AND INSPECTION SERVICE                                                211                ......                   211
    AGRICULTURAL MARKETING SERVICE                                                  1,112                  (**)                 1,112

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            21                ......                    21
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,287                   688                 1,599

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           382                ......                   382
      COMMODITY CREDIT CORPORATION                                                 17,172                 3,726                13,446
      AGRICULTURAL CREDIT INSURANCE FUND                                               58                   374                  -316
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FARM SERVICE AGENCY                                               17,638                 4,100                13,538

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         232                ......                   232
      OTHER                                                                           123                ......                   123
    RURAL DEVELOPMENT                                                                 437                ......                   437

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    282                   564                  -281
      RENTAL ASSISTANCE PROGRAM                                                       229                ......                   229
      OTHER                                                                            21                ......                    21

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               152                   757                  -605
      RURAL DEVELOPMENT INSURANCE FUND                                                 21                   180                  -159
      OTHER                                                                            29                    50                   -21
    FOREIGN AGRICULTURAL SERVICE                                                       44                ......                    44

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            8,326                ......                 8,326
      CHILD NUTRITION PROGRAMS                                                      4,200                ......                 4,200

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,568                ......                 1,568
      OTHER                                                                           156                ......                   156

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        14,249                ......                14,249

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          443                ......                   443
      WILDLAND FIRE MANAGEMENT                                                        488                ......                   488
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         118                ......                   118
      OTHER                                                                           701                ......                   701

        ;ATOTAL--FOREST SERVICE                                                     1,750                ......                 1,750

    OTHER                                                                             293                    14                   279
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   210                  -210
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           40,166                 6,562                33,603

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               139                     1                   137
    BUREAU OF THE CENSUS                                                              221                ......                   221
    PROMOTION OF INDUSTRY AND COMMERCE                                                137                ......                   137

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,083                     7                 1,076
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  256                ......                   256
      OTHER                                                                            13                     7                     6

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,353                    15                 1,338

    OTHER                                                                              40                     1                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,889                    18                 1,870

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       13,604                ......                13,604
      DEPARTMENT OF THE NAVY                                                       12,587                ......                12,587
      DEPARTMENT OF THE AIR FORCE                                                   9,590                ......                 9,590

        ;ATOTAL--MILITARY PERSONNEL                                                35,780                ......                35,780

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       10,830                ......                10,830
      DEPARTMENT OF THE NAVY                                                       10,490                ......                10,490
      DEPARTMENT OF THE AIR FORCE                                                  11,260                ......                11,260
      DEFENSE AGENCIES                                                             10,906                ......                10,906

          ;ATOTAL--OPERATION AND MAINTENANCE                                       43,486                ......                43,486

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,006                ......                 4,006
      DEPARTMENT OF THE NAVY                                                        8,074                ......                 8,074
      DEPARTMENT OF THE AIR FORCE                                                   7,741                ......                 7,741
      DEFENSE AGENCIES                                                                935                ......                   935

        ;ATOTAL--PROCUREMENT                                                       20,756                ......                20,756

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,185                ......                 2,185
      DEPARTMENT OF THE NAVY                                                        3,643                ......                 3,643
      DEPARTMENT OF THE AIR FORCE                                                   6,416                ......                 6,416
      DEFENSE AGENCIES                                                              5,361                ......                 5,361

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       17,605                ......                17,605

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          664                ......                   664
      DEPARTMENT OF THE NAVY                                                          317                ......                   317
      DEPARTMENT OF THE AIR FORCE                                                     406                ......                   406
      DEFENSE AGENCIES                                                                473                ......                   473

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,859                ......                 1,859

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          409                ......                   409
      DEPARTMENT OF THE NAVY                                                          386                ......                   386
      DEPARTMENT OF THE AIR FORCE                                                     347                ......                   347
      DEFENSE AGENCIES                                                                 19                     1                    19

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          115                ......                   115
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,728                ......                 1,728
        OTHER                                                                         106                ......                   106
    OTHER                                                                             -50                ......                   -50

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                      11                     3                     8
      DEFENSE AGENCIES                                                                 29                ......                    29

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   250                  -250
      DEPARTMENT OF THE NAVY                                                       ......                  -243                   243
      DEPARTMENT OF THE AIR FORCE                                                  ......                   440                  -440
      DEFENSE AGENCIES                                                             ......                  -159                   159

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          170                ......                   170
      DEPARTMENT OF THE NAVY                                                          378                ......                   378
      DEPARTMENT OF THE AIR FORCE                                                     469                ......                   469
      DEFENSE AGENCIES                                                                 67                ......                    67

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  123,700                   292               123,407

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               2,776                ......                 2,776
      IMPACT AID                                                                      610                ......                   610
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,489                ......                 1,489
      EDUCATION REFORM                                                                330                ......                   330
      OTHER                                                                            95                ......                    95

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,301                ......                 5,301
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            119                ......                   119

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,793                ......                 2,793
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 978                ......                   978
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               49                ......                    49
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          587                ......                   587

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -8                    14                   -22
      HIGHER EDUCATION                                                                624                ......                   624
      HOWARD UNIVERSITY                                                                48                ......                    48

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    665                    14                   651

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  5,152                ......                 5,152
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     43                ......                    43
      FEDERAL FAMILY EDUCATION LOANS                                                2,418                ......                 2,418

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,613                ......                 7,613

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    193                ......                   193
    DEPARTMENTAL MANAGEMENT                                                           169                ......                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             18,467                    27                18,440

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  233                ......                   233
      WEAPONS ACTIVITIES                                                            2,190                ......                 2,190
      DEFENSE NUCLEAR NONPROLIFERATION                                                308                ......                   308
      OTHER                                                                           139                ......                   139

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,841                ......                 1,841
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             411                ......                   411
      OTHER DEFENSE ACTIVITIES                                                        167                ......                   167
      OTHER                                                                            96                ......                    96

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,119                ......                 1,119
      ENERGY SUPPLY                                                                   217                ......                   217
      ENERGY CONSERVATION                                                             287                ......                   287
      OTHER                                                                           575                     9                   565

        ;ATOTAL--ENERGY PROGRAMS                                                    2,197                     9                 2,188

    POWER MARKETING ADMINISTRATION                                                    822                   889                   -68
    DEPARTMENTAL ADMINISTRATION                                                        90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   507                  -507
    INTRABUDGETARY TRANSACTIONS                                                      -157                ......                  -157
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,338                 1,405                 6,932

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    493                     1                   492
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,954                     7                 1,947
      INDIAN HEALTH SERVICES                                                          933                ......                   933
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,523                ......                 1,523
      NATIONAL INSTITUTES OF HEALTH                                                 7,095                ......                 7,095
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       956                ......                   956
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      103                ......                   103

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             13,055                     8                13,047

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                52,605                ......                52,605
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          28,427                ......                28,427
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,368                ......                 1,368

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           52,251                ......                52,251
        ADMINISTRATIVE EXPENSES                                                       484                ......                   484
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  52,735                ......                52,735

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             262                ......                   262

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           41,034                ......                41,034
        ADMINISTRATIVE EXPENSES                                                       800                ......                   800

          ;ATOTAL--FSMI TRUST FUND                                                 41,834                ......                41,834

      OTHER                                                                           -62                ......                   -62

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       177,170                ......               177,170

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,711                ......                 6,711

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,006                ......                 1,006
      LOW INCOME HOME ENERGY ASSISTANCE                                               665                ......                   665
      REFUGEE AND ENTRANT ASSISTANCE                                                  150                ......                   150
      CHILD CARE ENTITLEMENT TO STATES                                              1,242                ......                 1,242

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    701                ......                   701
      SOCIAL SERVICES BLOCK GRANT                                                     591                ......                   591
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,866                ......                 2,866
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,872                ......                 1,872
      OTHER                                                                           133                ......                   133

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          15,936                ......                15,936

    ADMINISTRATION ON AGING                                                           412                ......                   412
    OTHER                                                                             874                ......                   874
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,142                -9,142

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -26,759                ......               -26,759
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,670                ......                -1,670

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          179,018                 9,150               169,868
 

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      6,782                ......                 6,782
      PUBLIC HOUSING CAPITAL FUND                                                   1,378                ......                 1,378
      PUBLIC HOUSING OPERATING FUND                                                 1,168                ......                 1,168
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   90                ......                    90

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       177                ......                   177
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             268                ......                   268
      OTHER                                                                           163                   154                    10

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,026                   154                 9,872

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      64                ......                    64
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,031                ......                 2,031
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             559                ......                   559
      HOMELESS ASSISTANCE GRANTS                                                      358                ......                   358
      OTHER                                                                            60                     3                    57

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,072                     3                 3,068

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          15                    19                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            12                ......                    12
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       -1,189                    71                -1,260
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             15                ......                    15
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        562                    49                   513
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   127                   268                  -141
      HOUSING FOR SPECIAL POPULATIONS                                                 297                ......                   297
      OTHER ASSISTED HOUSING PROGRAMS                                                 218                  (**)                   218
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                      59                   408                  -349

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    35                   130                   -95
    MANAGEMENT AND ADMINISTRATION                                                     438                ......                   438
    OTHER                                                                              67                ......                    67

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    78                   -78
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         13,696                   786                12,910

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             255                ......                   255
        WILDLAND FIRE MANAGEMENT                                                      211                ......                   211
        OTHER                                                                         315                     4                   311
      MINERALS MANAGEMENT SERVICE                                                     320                ......                   320
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            150                ......                   150

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,252                     4                 1,248

    WATER AND SCIENCE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   221                ......                   221
        OTHER                                                                         124                    82                    42
      UNITED STATES GEOLOGICAL SURVEY                                                 293                ......                   293
      OTHER                                                                            10                ......                    10

        ;ATOTAL--WATER AND SCIENCE                                                    648                    82                   566

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         579                ......                   579
      NATIONAL PARK SERVICE                                                           778                  (**)                   778

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,357                  (**)                 1,357

    BUREAU OF INDIAN AFFAIRS                                                          615                     1                   614

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 155                ......                   155

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               155                ......                   155
      OTHER                                                                          -433                ......                  -433
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   909                  -909
    INTRABUDGETARY TRANSACTIONS                                                      -117                ......                  -117

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,631                   996                 2,634

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            449                ......                   449

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        183                ......                   183
      UNITED STATES ATTORNEYS                                                         404                ......                   404
      UNITED STATES MARSHALS SERVICE                                                  205                ......                   205
      SEPTEMBER 11TH VICTIM COMPENSATION                                              104                ......                   104
      OTHER                                                                           525                ......                   525
    FEDERAL BUREAU OF INVESTIGATION                                                 1,325                ......                 1,325
    DRUG ENFORCEMENT ADMINISTRATION                                                   485                ......                   485
   
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,766                ......                 1,766
    FEDERAL PRISON SYSTEM                                                           1,494                    76                 1,417

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      826                ......                   826
      COMMUNITY ORIENTED POLICING SERVICES                                            251                ......                   251
      OTHER                                                                           553                ......                   553
    OTHER                                                                             269                ......                   269
    INTRABUDGETARY TRANSACTIONS                                                      -149                ......                  -149
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   651                  -651

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,690                   727                 7,963

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,991                ......                 1,991
      WELFARE TO WORK JOBS                                                            107                ......                   107
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                137                ......                   137
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    154                ......                   154

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             169                ......                   169

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              18,022                ......                18,022
        STATE ADMINISTRATIVE EXPENSES                                               1,141                ......                 1,141
        FEDERAL ADMINISTRATIVE EXPENSES                                                87                ......                    87
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         19,251                ......                19,251

      OTHER                                                                            39                ......                    39

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            21,848                ......                21,848
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            742                   750                    -9

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           126                ......                   126
      SPECIAL BENEFITS                                                                591                ......                   591
      BLACK LUNG DISABILITY TRUST FUND                                                140                ......                   140
      OTHER                                                                           168                ......                   168
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     157                ......                   157
    BUREAU OF LABOR STATISTICS                                                        119                ......                   119
    OTHER                                                                             232                ......                   232
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -167                ......                  -167

      ;CTOTAL--DEPARTMENT OF LABOR                                                 23,955                   755                23,200

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                975                ......                   975
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                275                ......                   275

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 46                ......                    46
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  206                ......                   206
      OTHER                                                                           355                ......                   355

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,857                ......                 1,857

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,180                ......                 1,180
    MIGRATION AND REFUGEE ASSISTANCE                                                  206                ......                   206
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               120                ......                   120
    ANDEAN COUNTERDRUG INITIATIVE                                                     117                ......                   117
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,469                ......                 3,469

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    79                ......                    79
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            49                ......                    49

        ;ATOTAL--OFFICE OF THE SECRETARY                                              128                ......                   128

    TRANSPORTATION SECURITY ADMINISTRATION                                          2,307                ......                 2,307

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            1,306                ......                 1,306
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     179                ......                   179
      RETIRED PAY                                                                     262                ......                   262
      OTHER                                                                           125                     3                   123

        ;ATOTAL--COAST GUARD                                                        1,872                     3                 1,870

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,094                ......                 2,094

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,061                ......                 1,061
        FACILITIES AND EQUIPMENT                                                      771                ......                   771
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         55                ......                    55
        TRUST FUND SHARE OF FAA OPERATIONS                                             49                ......                    49

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,936                ......                 1,936

      OTHER                                                                            47                    31                    15

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,078                    31                 4,046

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,360                ......                 9,360
        OTHER                                                                         128                ......                   128
      OTHER PROGRAMS                                                                   70                ......                    70

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,558                ......                 9,558

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    151                ......                   151

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       CORPORATION                                                                    350                ......                   350
      OTHER                                                                            53                     3                    50

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      403                     3                   400

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   14                ......                    14
      DISCRETIONARY GRANTS                                                             87                ......                    87
      TRUST FUND SHARE OF EXPENSES                                                  1,549                ......                 1,549
      OTHER                                                                            98                ......                    98

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,748                ......                 1,748

    MARITIME ADMINISTRATION                                                           -52                    30                   -82
    OTHER                                                                             130                     2                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    57                   -57
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    43                   -43

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,319                   170                20,149

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -316                    47                  -363
      OTHER                                                                           454                ......                   454

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            81                ......                    81
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   679                ......                   679
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             296                ......                   296
      OTHER                                                                            72                ......                    72

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,116                ......                 1,116

    FEDERAL FINANCING BANK                                                            262                ......                   262

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           262                ......                   262
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    123                ......                   123
    UNITED STATES CUSTOMS SERVICE                                                   1,407                ......                 1,407
    BUREAU OF ENGRAVING AND PRINTING                                                  -50                ......                   -50
    UNITED STATES MINT                                                                285                   498                  -213
    BUREAU OF THE PUBLIC DEBT                                                          96                ......                    96

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,109                ......                 1,109
      TAX LAW ENFORCEMENT                                                           1,114                ......                 1,114
      INFORMATION SYSTEMS                                                             497                ......                   497
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,556                ......                 1,556
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             94                ......                    94

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,117                ......                 1,117
      OTHER                                                                           145                     2                   142

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,632                     2                 5,630

    UNITED STATES SECRET SERVICE                                                      335                ......                   335
    COMPTROLLER OF THE CURRENCY                                                       132                   199                   -68
    OFFICE OF THRIFT SUPERVISION                                                       55                    58                    -3

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              53,778                ......                53,778
        SPECIAL ISSUES (CASH BASIS)                                                77,603                ......                77,603

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   131,382                ......               131,382
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    131,382                ......               131,382

    ;COTHER                                                                            74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   681                  -681
    INTRABUDGETARY TRANSACTIONS                                                      -646                ......                  -646
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   455                  -455

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         140,602                 1,941               138,661

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  7,841                ......                 7,841
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           234                    88                   146

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                    21                   -20
        OTHER                                                                         265                   260                     5
      COMPENSATION AND PENSIONS                                                    11,088                ......                11,088
      READJUSTMENT BENEFITS                                                           859                ......                   859

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         369                ......                   369
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          40                    81                   -42
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  12,623                   363                12,260

    CONSTRUCTION                                                                      131                ......                   131
    DEPARTMENTAL ADMINISTRATION                                                       571                ......                   571

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    59                   -59
      OTHER                                                                        ......                   560                  -560
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      21,400                 1,070                20,330

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             623                ......                   623
    OPERATION AND MAINTENANCE, GENERAL                                                429                ......                   429
    FLOOD CONTROL                                                                     132                ......                   132
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              145                ......                   145
    HARBOR MAINTENANCE TRUST FUND                                                     222                ......                   222
    OTHER                                                                             436                ......                   436
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   181                  -181
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,976                   181                 1,795

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     11,773                ......                11,773

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   1,576                ......                 1,576
    EDUCATIONAL BENEFITS                                                              104                ......                   104
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -32,481                ......               -32,481

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        13,334                     6                13,328

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            236                ......                   236
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             695                ......                   695
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,186                ......                 1,186
    HAZARDOUS SUBSTANCE SUPERFUND                                                     427                ......                   427
    OTHER                                                                              66                    14                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,611                    53                 2,557

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                18                ......                    18
    OFFICE OF MANAGEMENT AND BUDGET                                                    27                ......                    27
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             21                ......                    21
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              59                ......                    59

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      125                ......                   125

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           191                   217                   -26
    DISASTER RELIEF                                                                 1,280                ......                 1,280
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      222                ......                   222
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,818                   217                 1,601

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           97                ......                    97
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -86                ......                   -86
    GENERAL ACTIVITIES                                                                 86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         96                     2                    94

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    47                   133                   -85
      FOREIGN MILITARY FINANCING PROGRAM                                            1,569                ......                 1,569
      ECONOMIC SUPPORT FUND                                                         1,138                ......                 1,138
      OTHER                                                                           124                ......                   124
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,878                   133                 2,745

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    471                ......                   471
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           166                ......                   166
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              640                ......                   640

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   312                  -309
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    417                ......                   417
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           321                ......                   321

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      195                ......                   195
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            196                ......                   196

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         247                     2                   246
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,378                   313                 1,065

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                24                    81                   -58
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             24                    81                   -58

      PEACE CORPS                                                                      90                  (**)                    90
      OTHER                                                                            18                ......                    18

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,510                   395                 1,116

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -854                ......                  -854

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,658                ......                 3,658
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,495                -3,495
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     7,834                 4,022                 3,812

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,056                ......                 2,056
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,422                ......                 2,422
    MISSION SUPPORT                                                                    55                ......                    55
    OTHER                                                                               7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,541                ......                 4,541

  ;CNATIONAL SCIENCE FOUNDATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    RESEARCH AND RELATED ACTIVITIES                                                 1,315                ......                 1,315
    EDUCATION AND HUMAN RESOURCES                                                      47                ......                    47
    OTHER                                                                              62                ......                    62

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,424                ......                 1,424

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,150                ......                 2,150

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   16,589                ......                16,589
    EMPLOYEES LIFE INSURANCE FUND                                                     640                 1,109                  -469
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            8,060                 8,319                  -258
    OTHER                                                                              88                ......                    88

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -11                ......                   -11

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      27,517                 9,427                18,090

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               71                    26                    44
      DISASTER LOAN FUND                                                               48                    35                    14
      OTHER                                                                             3                     2                     2
    OTHER                                                                             187                  (**)                   187
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          310                    63                   247

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,488                ......                 7,488
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         141                ......                   141
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,992                ......                13,992

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            130,758                ......               130,758
      ADMINISTRATIVE EXPENSES                                                         955                ......                   955
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 131,713                ......               131,713

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             22,429                ......                22,429
      ADMINISTRATIVE EXPENSES                                                         583                ......                   583
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    23,012                ......                23,012

    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   482                  -482
      OFF-BUDGET                                                                   ......                    14                   -14

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -7,488                ......                -7,488

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   168,876                   496               168,380

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    30                     1                    29
    BROADCASTING BOARD OF GOVERNORS                                                   169                ......                   169
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    292                ......                   292
    CORPORATION FOR PUBLIC BROADCASTING                                               372                ......                   372

    DISTRICT OF COLUMBIA:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                           44                  (**)                    44
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    148                    12                   136
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           106                     1                   105
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           279                   103                   176

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,941                ......                 1,941
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
      OTHER                                                                            54                    18                    36

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             374                   877                  -502
      SAVINGS ASSOCIATION INSURANCE FUND                                               46                   207                  -161

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         420                   229                   191
        OTHER                                                                          22                   123                  -101
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                863                 1,436                  -572

    FEDERAL DRUG CONTROL PROGRAMS                                                     323                ......                   323
    LEGAL SERVICES CORPORATION                                                        108                ......                   108
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       83                     4                    79
    NATIONAL CREDIT UNION ADMINISTRATION                                               73                   320                  -247
    NATIONAL ENDOWMENT FOR THE ARTS                                                    39                ......                    39
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              35                ......                    35
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           85                ......                    85
    NATIONAL LABOR RELATIONS BOARD                                                     76                ......                    76
    NUCLEAR REGULATORY COMMISSION                                                     178                   148                    30

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         21,366                25,197                -3,831
      PAYMENTS TO THE POSTAL SERVICE FUND                                              69                ......                    69

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         45                ......                    45
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            247                ......                   247

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               39                ......                    39
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,154                ......                 1,154
        ADVANCES FROM FOASDI FUND                                                    -388                ......                  -388
        OASDI CERTIFICATIONS                                                          388                ......                   388
        ADMINISTRATIVE EXPENSES                                                        33                ......                    33
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          10,250                ......                10,250
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,736                ......                 1,736
        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: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        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                        -10,250                ......               -10,250
        OTHER                                                                        -247                ......                  -247

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,009                  (**)                 3,009

    SECURITIES AND EXCHANGE COMMISSION                                                 84                ......                    84
    SMITHSONIAN INSTITUTION                                                            97                ......                    97
    TENNESSEE VALLEY AUTHORITY                                                      3,550                 3,833                  -283
    OTHER                                                                             657                   149                   508

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          34,137                31,222                 2,914

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -2,547                ......                -2,547

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -790                ......                  -790
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -248                ......                  -248
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -52                ......                   -52

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,219                ......                -4,219

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,811                ......                -4,811

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,642                ......                -2,642
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -450                ......                  -450
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -13,213                ......               -13,213

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,223                ......                -7,223
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,261                ......                -1,261

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,086                ......                -2,086

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -384                ......                  -384

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                -273                ......                  -273
        HIGHWAY TRUST FUND                                                            -19                ......                   -19

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -393                ......                  -393
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,916                ......                -3,916
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -34                ......                   -34
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,097                ......               -18,097

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -36,097                ......               -36,097
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,664                ......                -4,664

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -706                ......                  -706
        OTHER                                                                         -45                ......                   -45
      OTHER                                                                           -13                ......                   -13

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -75,236                ......               -75,236

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,352                -1,352
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -90,996                 1,352               -92,348
    ;CTOTAL OUTLAYS                                                               783,858                70,962               712,896

      ;CTOTAL ON-BUDGET                                                           659,108                45,750               613,358
      ;CTOTAL OFF-BUDGET                                                          124,750                25,212                99,539
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -97,607
      ;CTOTAL ON-BUDGET                                                                                                      -165,244
      ;CTOTAL OFF-BUDGET                                                                                                       67,637
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            179                  (**)                   179
    HOUSE OF REPRESENTATIVES                                                          324                  (**)                   324
    JOINT ITEMS                                                                        58                ......                    58
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                           91                     1                    90
    LIBRARY OF CONGRESS                                                               273                     5                   268
    GOVERNMENT PRINTING OFFICE                                                         83                ......                    83
    GENERAL ACCOUNTING OFFICE                                                         125                ......                   125
    UNITED STATES TAX COURT                                                            11                ......                    11
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,171                    17                 1,155

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 13                ......                    13

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,462                ......                 1,462
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45

      ;ATOTAL--JUDICIAL BRANCH                                                      1,520                     4                 1,516

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     189                ......                   189

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               151                ......                   151
      EXTENSION ACTIVITIES                                                            130                ......                   130
      OTHER                                                                            17                ......                    17
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        285                ......                   285
    FOOD SAFETY AND INSPECTION SERVICE                                                228                ......                   228
    AGRICULTURAL MARKETING SERVICE                                                    485                     2                   483

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            24                ......                    24
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,384                   775                   610

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           168                ......                   168
      COMMODITY CREDIT CORPORATION                                                 20,549                 4,935                15,615
      AGRICULTURAL CREDIT INSURANCE FUND                                              330                   416                   -86
      OTHER                                                                            15                ......                    15

        ;ATOTAL--FARM SERVICE AGENCY                                               21,062                 5,351                15,711

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         266                ......                   266
      OTHER                                                                            91                ......                    91
    RURAL DEVELOPMENT                                                                 432                ......                   432

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    273                   575                  -302
      RENTAL ASSISTANCE PROGRAM                                                       211                ......                   211
      OTHER                                                                            23                ......                    23

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               342                 1,033                  -692
      RURAL DEVELOPMENT INSURANCE FUND                                                 60                   163                  -103
      OTHER                                                                            28                    94                   -65
    FOREIGN AGRICULTURAL SERVICE                                                       69                ......                    69

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            7,278                ......                 7,278
      CHILD NUTRITION PROGRAMS                                                      3,718                ......                 3,718

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,554                ......                 1,554
      OTHER                                                                           165                ......                   165

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        12,714                ......                12,714

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          469                ......                   469
      WILDLAND FIRE MANAGEMENT                                                        452                ......                   452
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         536                ......                   536
      OTHER                                                                           464                ......                   464

        ;ATOTAL--FOREST SERVICE                                                     1,922                ......                 1,922

    OTHER                                                                             122                    14                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   335                  -335
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           40,506                 8,341                32,164

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               122                     3                   119
    BUREAU OF THE CENSUS                                                              254                ......                   254
    PROMOTION OF INDUSTRY AND COMMERCE                                                132                ......                   132

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 987                    21                   966
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  245                ......                   245
      OTHER                                                                            69                     8                    62

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,301                    29                 1,273

    OTHER                                                                              42                  (**)                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,850                    26                 1,824

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       10,012                ......                10,012
      DEPARTMENT OF THE NAVY                                                        9,639                ......                 9,639
      DEPARTMENT OF THE AIR FORCE                                                   7,876                ......                 7,876

        ;ATOTAL--MILITARY PERSONNEL                                                27,527                ......                27,527

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        9,034                ......                 9,034
      DEPARTMENT OF THE NAVY                                                        8,336                ......                 8,336
      DEPARTMENT OF THE AIR FORCE                                                   9,837                ......                 9,837
      DEFENSE AGENCIES                                                             10,175                ......                10,175

          ;ATOTAL--OPERATION AND MAINTENANCE                                       37,382                ......                37,382

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,593                ......                 3,593
      DEPARTMENT OF THE NAVY                                                        7,852                ......                 7,852
      DEPARTMENT OF THE AIR FORCE                                                   7,387                ......                 7,387
      DEFENSE AGENCIES                                                                811                ......                   811

        ;ATOTAL--PROCUREMENT                                                       19,644                ......                19,644

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,177                ......                 2,177
      DEPARTMENT OF THE NAVY                                                        3,041                ......                 3,041
      DEPARTMENT OF THE AIR FORCE                                                   4,618                ......                 4,618
      DEFENSE AGENCIES                                                              3,635                ......                 3,635

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       13,471                ......                13,471

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          520                ......                   520
      DEPARTMENT OF THE NAVY                                                          274                ......                   274
      DEPARTMENT OF THE AIR FORCE                                                     289                ......                   289
      DEFENSE AGENCIES                                                                608                ......                   608

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,690                ......                 1,690

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          337                ......                   337
      DEPARTMENT OF THE NAVY                                                          369                ......                   369
      DEPARTMENT OF THE AIR FORCE                                                     342                ......                   342
      DEFENSE AGENCIES                                                                 91                     1                    90

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           30                ......                    30
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          335                ......                   335
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,105                ......                 1,105
        OTHER                                                                         196                  (**)                   196
    OTHER                                                                              24                ......                    24

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           12                ......                    12
      DEPARTMENT OF THE AIR FORCE                                                       4                     2                     2
      DEFENSE AGENCIES                                                                 37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -56                    56
      DEPARTMENT OF THE NAVY                                                       ......                  -242                   242
      DEPARTMENT OF THE AIR FORCE                                                  ......                   263                  -263
      DEFENSE AGENCIES                                                             ......                   353                  -353

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          245                ......                   245
      DEPARTMENT OF THE NAVY                                                          663                ......                   663
      DEPARTMENT OF THE AIR FORCE                                                     510                ......                   510
      DEFENSE AGENCIES                                                                  6                ......                     6

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  104,018                   322               103,696

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               2,855                ......                 2,855
      IMPACT AID                                                                      307                ......                   307
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,018                ......                 1,018
      EDUCATION REFORM                                                                647                ......                   647
      OTHER                                                                            86                ......                    86

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,914                ......                 4,914
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            132                ......                   132

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,351                ......                 2,351
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 943                ......                   943
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               45                ......                    45
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          556                ......                   556

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                    18                   -18
      HIGHER EDUCATION                                                                531                ......                   531
      HOWARD UNIVERSITY                                                                64                ......                    64

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    595                    18                   577

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  4,426                ......                 4,426
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    266                ......                   266
      FEDERAL FAMILY EDUCATION LOANS                                                  341                ......                   341

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    5,032                ......                 5,032

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    180                ......                   180
    DEPARTMENTAL MANAGEMENT                                                           182                ......                   182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             14,930                    22                14,908

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  243                ......                   243
      WEAPONS ACTIVITIES                                                            1,826                ......                 1,826
      DEFENSE NUCLEAR NONPROLIFERATION                                                215                ......                   215
      OTHER                                                                           120                ......                   120

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,844                ......                 1,844
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             357                ......                   357
      OTHER DEFENSE ACTIVITIES                                                        164                ......                   164
      OTHER                                                                            84                ......                    84

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,063                ......                 1,063
      ENERGY SUPPLY                                                                   214                ......                   214
      ENERGY CONSERVATION                                                             264                ......                   264
      OTHER                                                                           596                    17                   578

        ;ATOTAL--ENERGY PROGRAMS                                                    2,136                    17                 2,119

    POWER MARKETING ADMINISTRATION                                                  1,115                   996                   119
    DEPARTMENTAL ADMINISTRATION                                                        83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   446                  -446
    INTRABUDGETARY TRANSACTIONS                                                      -215                ......                  -215
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 7,971                 1,459                 6,512

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    331                     3                   328
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,789                     6                 1,783
      INDIAN HEALTH SERVICES                                                        1,469                ......                 1,469
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,115                ......                 1,115
      NATIONAL INSTITUTES OF HEALTH                                                 6,219                ......                 6,219
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       936                ......                   936
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       82                ......                    82

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             11,940                     8                11,932

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                49,186                ......                49,186
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          30,974                ......                30,974
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,115                ......                 1,115

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           45,625                ......                45,625
        ADMINISTRATIVE EXPENSES                                                       429                ......                   429
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  46,054                ......                46,054

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             282                ......                   282

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           34,948                ......                34,948
        ADMINISTRATIVE EXPENSES                                                       340                ......                   340

          ;ATOTAL--FSMI TRUST FUND                                                 35,288                ......                35,288

      OTHER                                                                           442                ......                   442

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       163,340                ......               163,340

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,874                ......                 5,874

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    977                ......                   977
      LOW INCOME HOME ENERGY ASSISTANCE                                               749                ......                   749
      REFUGEE AND ENTRANT ASSISTANCE                                                  156                ......                   156
      CHILD CARE ENTITLEMENT TO STATES                                                807                ......                   807

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    689                ......                   689
      SOCIAL SERVICES BLOCK GRANT                                                     501                ......                   501
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,617                ......                 2,617
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,826                ......                 1,826
      OTHER                                                                           137                ......                   137

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          14,334                ......                14,334

    ADMINISTRATION ON AGING                                                           339                ......                   339
    OTHER                                                                             311                ......                   311
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,378                -8,378

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -26,625                ......               -26,625
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,345                ......                -4,345

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          159,295                 8,386               150,909
 
  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      5,817                ......                 5,817
      PUBLIC HOUSING CAPITAL FUND                                                   1,294                ......                 1,294
      PUBLIC HOUSING OPERATING FUND                                                 1,282                ......                 1,282
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  119                ......                   119

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       166                ......                   166
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             252                ......                   252
      OTHER                                                                           171                   156                    15

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 9,102                   156                 8,946

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     127                ......                   127
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,788                ......                 1,788
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             498                ......                   498
      HOMELESS ASSISTANCE GRANTS                                                      343                ......                   343
      OTHER                                                                            35                     1                    34

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,791                     1                 2,790

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           5                     5                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           259                ......                   259
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           83                 1,135                -1,052
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            136                ......                   136
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        666                   202                   464
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   150                   264                  -114
      HOUSING FOR SPECIAL POPULATIONS                                                 312                ......                   312
      OTHER ASSISTED HOUSING PROGRAMS                                                 219                  (**)                   219
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                   1,837                 1,607                   230

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    12                   154                  -142
    MANAGEMENT AND ADMINISTRATION                                                      17                ......                    17
    OTHER                                                                              66                ......                    66

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   180                  -180
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         13,824                 2,114                11,710

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             238                ......                   238
        WILDLAND FIRE MANAGEMENT                                                      210                ......                   210
        OTHER                                                                         203                     7                   196
      MINERALS MANAGEMENT SERVICE                                                     293                ......                   293
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            190                ......                   190

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,133                     7                 1,127

    WATER AND SCIENCE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   204                ......                   204
        OTHER                                                                         129                    47                    82
      UNITED STATES GEOLOGICAL SURVEY                                                 297                ......                   297
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                    663                    47                   616

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         527                ......                   527
      NATIONAL PARK SERVICE                                                           750                ......                   750

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,277                ......                 1,277

    BUREAU OF INDIAN AFFAIRS                                                          978                     2                   976

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 167                ......                   167

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                              -108                ......                  -108
      OTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   470                  -470
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,161                   526                 3,635

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            277                ......                   277

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        241                ......                   241
      UNITED STATES ATTORNEYS                                                         453                ......                   453
      UNITED STATES MARSHALS SERVICE                                                  194                ......                   194
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      OTHER                                                                           480                ......                   480
    FEDERAL BUREAU OF INVESTIGATION                                                 1,120                ......                 1,120
    DRUG ENFORCEMENT ADMINISTRATION                                                   507                ......                   507
   
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,617                ......                 1,617
    FEDERAL PRISON SYSTEM                                                           1,569                    70                 1,499

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,346                ......                 1,346
      COMMUNITY ORIENTED POLICING SERVICES                                            292                ......                   292
      OTHER                                                                           487                ......                   487
    OTHER                                                                              96                ......                    96
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   526                  -526

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,669                   596                 8,074

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,762                ......                 1,762
      WELFARE TO WORK JOBS                                                            194                ......                   194
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                179                ......                   179
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    160                ......                   160

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             148                ......                   148

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              13,774                ......                13,774
        STATE ADMINISTRATIVE EXPENSES                                               1,012                ......                 1,012
        FEDERAL ADMINISTRATIVE EXPENSES                                               121                ......                   121
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         14,909                ......                14,909

      OTHER                                                                            34                ......                    34

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            17,387                ......                17,387
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            649                 1,185                  -536

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           120                ......                   120
      SPECIAL BENEFITS                                                                600                ......                   600
      BLACK LUNG DISABILITY TRUST FUND                                                137                ......                   137
      OTHER                                                                           147                ......                   147
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     142                ......                   142
    BUREAU OF LABOR STATISTICS                                                        117                ......                   117
    OTHER                                                                             210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -86                ......                   -86

      ;CTOTAL--DEPARTMENT OF LABOR                                                 19,422                 1,190                18,232

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,020                ......                 1,020
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                244                ......                   244

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  199                ......                   199
      OTHER                                                                           406                ......                   406

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,003                ......                 2,003

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,750                ......                 1,750
    MIGRATION AND REFUGEE ASSISTANCE                                                  205                ......                   205
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               107                ......                   107
    ANDEAN COUNTERDRUG INITIATIVE                                                      56                ......                    56
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,980                  (**)                 3,980

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,478                ......                 1,478
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -14                ......                   -14

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,464                ......                 1,464

    TRANSPORTATION SECURITY ADMINISTRATION                                         ......                ......                ......

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            1,141                ......                 1,141
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     174                ......                   174
      RETIRED PAY                                                                     229                ......                   229
      OTHER                                                                            83                     2                    81

        ;ATOTAL--COAST GUARD                                                        1,627                     2                 1,625

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,316                ......                 2,316

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    991                ......                   991
        FACILITIES AND EQUIPMENT                                                      614                ......                   614
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         58                ......                    58
        TRUST FUND SHARE OF FAA OPERATIONS                                             13                ......                    13

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,676                ......                 1,676

      OTHER                                                                            74                    26                    47

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,065                    26                 4,039

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,723                ......                 9,723
        OTHER                                                                          57                    11                    46
      OTHER PROGRAMS                                                                   56                ......                    56

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,835                    11                 9,824

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    135                ......                   135

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       CORPORATION                                                                    831                ......                   831
      OTHER                                                                            67                     3                    64

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      898                     3                   896

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,601                ......                -1,601
      DISCRETIONARY GRANTS                                                            212                ......                   212
      TRUST FUND SHARE OF EXPENSES                                                  5,656                ......                 5,656
      OTHER                                                                        -1,938                ......                -1,938

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,328                ......                 2,328

    MARITIME ADMINISTRATION                                                           151                     2                   149
    OTHER                                                                             125                     3                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,622                   157                20,465

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     158                    71                    87
      OTHER                                                                           336                ......                   336

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            78                ......                    78
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      443                ......                   443
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             312                ......                   312
      OTHER                                                                            98                ......                    98

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,285                ......                 1,285

    FEDERAL FINANCING BANK                                                            151                ......                   151

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           236                ......                   236
      LABORATORY FACILITIES AND HEADQUARTERS                                           10                ......                    10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    116                ......                   116
    UNITED STATES CUSTOMS SERVICE                                                   1,147                ......                 1,147
    BUREAU OF ENGRAVING AND PRINTING                                                   34                ......                    34
    UNITED STATES MINT                                                                256                   559                  -302
    BUREAU OF THE PUBLIC DEBT                                                         102                ......                   102

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,047                ......                 1,047
      TAX LAW ENFORCEMENT                                                           1,240                ......                 1,240
      INFORMATION SYSTEMS                                                             539                ......                   539
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,026                ......                 1,026
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            143                ......                   143

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       950                ......                   950
      OTHER                                                                           136                     1                   135

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,081                     1                 5,079

    UNITED STATES SECRET SERVICE                                                      361                ......                   361
    COMPTROLLER OF THE CURRENCY                                                       131                   105                    27
    OFFICE OF THRIFT SUPERVISION                                                       48                    56                    -8

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              59,150                ......                59,150
        SPECIAL ISSUES (CASH BASIS)                                                74,901                ......                74,901

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   134,051                ......               134,051
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    134,051                ......               134,051

    ;COTHER                                                                           125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,245                -1,245
    INTRABUDGETARY TRANSACTIONS                                                      -715                ......                  -715
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   399                  -399

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         142,913                 2,436               140,477

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  7,140                ......                 7,140
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           233                    89                   143

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         124                    24                    99
        OTHER                                                                         231                   230                     1
      COMPENSATION AND PENSIONS                                                     8,171                ......                 8,171
      READJUSTMENT BENEFITS                                                           669                ......                   669

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         365                ......                   365
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          39                    82                   -43
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   9,597                   336                 9,261

    CONSTRUCTION                                                                      137                ......                   137
    DEPARTMENTAL ADMINISTRATION                                                       436                ......                   436

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    64                   -64
      OTHER                                                                        ......                   384                  -384
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      17,542                   874                16,668

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             547                ......                   547
    OPERATION AND MAINTENANCE, GENERAL                                                670                ......                   670
    FLOOD CONTROL                                                                     119                ......                   119
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               98                ......                    98
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             440                ......                   440
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   106                  -106
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,864                   106                 1,759

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     11,608                ......                11,608

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                ......                ......
    EDUCATIONAL BENEFITS                                                               95                ......                    95
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -17,160                ......               -17,160

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        11,635                     5                11,630

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            227                ......                   227
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             724                ......                   724
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,030                ......                 1,030
    HAZARDOUS SUBSTANCE SUPERFUND                                                     378                ......                   378
    OTHER                                                                             668                    16                   652
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,393                    74                 2,319

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                17                ......                    17
    OFFICE OF MANAGEMENT AND BUDGET                                                    22                ......                    22
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              8                ......                     8
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                              91                ......                    91

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      226                ......                   226

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           186                   204                   -17
    DISASTER RELIEF                                                                 1,130                ......                 1,130
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      125                ......                   125
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,560                   204                 1,357

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           51                ......                    51
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -222                ......                  -222
    GENERAL ACTIVITIES                                                                 56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -116                     1                  -117

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    44                   255                  -211
      FOREIGN MILITARY FINANCING PROGRAM                                            3,762                ......                 3,762
      ECONOMIC SUPPORT FUND                                                         1,309                ......                 1,309
      OTHER                                                                           130                ......                   130
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,245                   255                 4,990

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         12                ......                    12
      OTHER                                                                           207                ......                   207
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              688                ......                   688

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   306                  -306
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    453                ......                   453
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           227                ......                   227

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      149                ......                   149
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            170                ......                   170

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         295                     6                   289
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,340                   312                 1,028

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                16                    89                   -74
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             16                    89                   -74

      PEACE CORPS                                                                      78                ......                    78
      OTHER                                                                            30                ......                    30

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,464                   402                 1,063

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 659                ......                   659

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,538                ......                 3,538
      OTHER                                                                            -1                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,069                -3,069
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,594                 3,728                 7,866

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,152                ......                 2,152
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,255                ......                 2,255
    MISSION SUPPORT                                                                   319                ......                   319
    OTHER                                                                               8                ......                     8

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,734                ......                 4,734

  ;CNATIONAL SCIENCE FOUNDATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    RESEARCH AND RELATED ACTIVITIES                                                 1,138                ......                 1,138
    EDUCATION AND HUMAN RESOURCES                                                      65                ......                    65
    OTHER                                                                              66                ......                    66

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,270                ......                 1,270

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,954                ......                 1,954

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   16,082                ......                16,082
    EMPLOYEES LIFE INSURANCE FUND                                                     754                 1,112                  -358
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            7,295                 7,134                   161
    OTHER                                                                             123                ......                   123

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -9                ......                    -9

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      26,199                 8,246                17,953

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              220                    47                   173
      DISASTER LOAN FUND                                                              229                    20                   208
      OTHER                                                                             2                     2                  (**)
    OTHER                                                                            -112                  (**)                  -112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          339                    69                   270

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,740                ......                 6,740
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         151                ......                   151
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           11,009                ......                11,009

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            125,885                ......               125,885
      ADMINISTRATIVE EXPENSES                                                         331                ......                   331
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 126,216                ......               126,216

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             20,487                ......                20,487
      ADMINISTRATIVE EXPENSES                                                         545                ......                   545
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    21,033                ......                21,033

    OTHER                                                                              -4                ......                    -4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   389                  -389
      OFF-BUDGET                                                                   ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,745                ......                -6,745

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   158,400                   401               157,999

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    33                     2                    32
    BROADCASTING BOARD OF GOVERNORS                                                   141                ......                   141
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    252                ......                   252
    CORPORATION FOR PUBLIC BROADCASTING                                               350                ......                   350

    DISTRICT OF COLUMBIA:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                           41                  (**)                    41
      CORRECTIONS                                                                      19                ......                    19
      GENERAL AND SPECIAL PAYMENTS                                                    226                    19                   208
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           102                  (**)                   102
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           402                   210                   191

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,651                ......                 1,651
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            64                     7                    57

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,221                   651                   569
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,274                   470                   804

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         728                   453                   275
        OTHER                                                                          74                   117                   -43
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,297                 1,691                 1,606

    FEDERAL DRUG CONTROL PROGRAMS                                                     131                ......                   131
    LEGAL SERVICES CORPORATION                                                        114                ......                   114
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       72                  (**)                    72
    NATIONAL CREDIT UNION ADMINISTRATION                                               46                   334                  -287
    NATIONAL ENDOWMENT FOR THE ARTS                                                    35                ......                    35
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              34                ......                    34
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           65                ......                    65
    NATIONAL LABOR RELATIONS BOARD                                                     73                ......                    73
    NUCLEAR REGULATORY COMMISSION                                                     165                   142                    23

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         20,612                24,073                -3,462
      PAYMENTS TO THE POSTAL SERVICE FUND                                             271                ......                   271

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         49                ......                    49
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            166                ......                   166

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               40                ......                    40
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,027                ......                 1,027
        ADVANCES FROM FOASDI FUND                                                    -479                ......                  -479
        OASDI CERTIFICATIONS                                                          479                ......                   479
        ADMINISTRATIVE EXPENSES                                                        34                ......                    34
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           2                ......                     2

      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                                                            1,721                ......                 1,721
        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: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         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                                                                        -166                ......                  -166

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,890                ......                 2,890

    SECURITIES AND EXCHANGE COMMISSION                                                 80                ......                    80
    SMITHSONIAN INSTITUTION                                                           185                ......                   185
    TENNESSEE VALLEY AUTHORITY                                                      3,798                 4,107                  -310
    OTHER                                                                             718                   133                   585

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          35,869                30,718                 5,151

  ;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                                             -706                ......                  -706
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -241                ......                  -241
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -48                ......                   -48

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,034                ......                -4,034

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,329                ......                -4,329

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,314                ......                -2,314
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -393                ......                  -393
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -12,067                ......               -12,067

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -9                ......                    -9

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,618                ......                -6,618
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,433                ......                -1,433

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,850                ......                -2,850

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -379                ......                  -379

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -422                ......                  -422
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -412                ......                  -412
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,187                ......                -5,187
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                    3                ......                     3
      ENVIRONMENTAL PROTECTION AGENCY                                                -116                ......                  -116
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,856                ......               -17,856

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,042                ......               -33,042
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,207                ......                -4,207

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -35                ......                   -35
        OTHER                                                                         -59                ......                   -59
      OTHER                                                                           -14                ......                   -14

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -72,670                ......               -72,670

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,215                -2,215
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -84,737                 2,215               -86,951
    ;CTOTAL OUTLAYS                                                               733,624                72,236               661,388

      ;CTOTAL ON-BUDGET                                                           612,465                48,150               564,314
      ;CTOTAL OFF-BUDGET                                                          121,160                24,086                97,074
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                -32,811               -41,184                 8,373
      ;CTOTAL ON-BUDGET                                                           -71,552               -17,098               -54,454
      ;CTOTAL OFF-BUDGET                                                           38,741               -24,086                62,827
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           18,112                 17,777
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   170,133                140,307
               GOVERNMENTAL RECEIPTS                                                           1,314                  1,119

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    189,559                159,202
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.29                                                                                         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:  01/03

                                                                          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                                                   -10,962                83,798                39,614
        INTRAGOVERNMENTAL HOLDINGS                                                  6,631                89,343                90,151

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  -4,331               173,141               129,765

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     294                   629                   609
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,000                -6,464                -3,511

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                -3,037               180,233               133,885

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -353                  -248                  -270

        ;CTOTAL FEDERAL SECURITIES                                                 -3,389               179,986               133,615

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                6,605                89,279                90,181

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -903                -4,736                   854

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             7,508                94,015                89,327
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -10,897                85,971                44,288

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        5,700                 6,854                 2,247
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              83                   264                  -230
    DEPOSIT FUNDS                                                                     -72                 1,200                   985

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                -92                -1,071                -6,957
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.34                                                                                         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:  01/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  -5,278                93,218                40,333

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     1,089                -2,370                 3,892
        TAX AND LOAN NOTE ACCOUNTS                                                 -2,924               -27,346                27,257

          ;ABALANCE                                                                -1,835               -29,716                31,149

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -868                  -412                  -262
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -868                  -412                  -262

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            632                 2,000                -1,745
        LETTER OF CREDIT ISSUED TO IMF                                               -271                   246                  -143
        DOLLAR DEPOSITS WITH THE IMF                                                  -29                   -10                    -1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -358                -1,146                 1,086

          ;ABALANCE                                                                   -25                 1,090                  -803

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                5,326                14,523                12,941

        ;CTOTAL CASH AND MONETARY ASSETS                                            2,599               -14,514                43,024

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    2,000                10,249                ......
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,459                -1,924                   379
    NET ACTIVITY, DIRECT LOAN FINANCING                                             2,336                 2,097                 4,492
    MISCELLANEOUS ASSET ACCOUNTS                                                      358                  -298                -1,981

       ;CTOTAL ASSET ACCOUNTS                                                       5,833                -4,390                45,914
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.34                                                                                         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:  01/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -11,111                97,607                -5,581

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                -2,792

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -11,111                97,607                -8,373
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.34                                                                                         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:  01/03

                                                                      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             3,647,940             3,636,978
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,757,768             2,764,399

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,405,707             6,401,377

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 3,860                 4,154
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                55,340                54,340

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,354,229             6,351,192

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,170                27,275                26,923

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,381,504             6,378,115

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,675,648             2,758,322             2,764,927

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                13,840                12,937

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,744,482             2,751,989
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,637,022             3,626,125

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                34,023                39,723
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,661                 6,744
    DEPOSIT FUNDS                                                                   7,186                 8,458                 8,386

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                 7,118                 7,026
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.34                                                                                         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:  01/03

                                                                      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             3,693,283             3,688,005

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,879                 4,420                 5,509
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                28,585                25,661

          ;ABALANCE                                                                60,886                33,005                31,170

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                12,166                11,298
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,966                 9,098

      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                 3,980                 4,613
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -26,359               -26,630
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                   -94                  -123

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -2,073                -2,430

          ;ABALANCE                                                                20,864                21,980                21,954

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                59,031                64,357

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093               123,981               126,580

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                 9,750                11,750
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -16,757               -18,217
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               139,067               141,403
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                  -280                    78

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               255,761               261,594
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.34                                                                                         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:  01/03

                                                                      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             3,437,522             3,426,412

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,328,804             3,437,522             3,426,412
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.34                                                                                         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:  01/03

                                                                                           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                                                           3,437,522             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)                     3,437,522             3,328,804             3,168,212

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -11,111                97,607                -8,373

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -11,111                97,607                -8,373
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                     3,367               165,244                54,454
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -14,478               -67,637               -62,827

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                 2,793
    PROFIT ON SALE OF GOLD                                                         ......                ......                    -2
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                     1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                 2,792
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,426,412             3,426,412             3,162,631
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.39                                                                                         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:  01/03

                                                                          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                                                 10                    56                    52

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     5                     5

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                   -364                  -309                  -328
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                  -353                  -248                  -270
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.43                                                                                         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:  01/03

                                                                      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                   344                   354

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      168                   172                   173

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             114                   114                   114
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  258                   258                   258
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,557                25,612                25,248
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,170                27,275                26,923
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.43                                                                                         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:  01/03

                                                                            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                                                2,887                -2,548                -5,104
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                 1,055
        FARM STORAGE FACILITY LOANS                                                ......                     4                     8
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    ......                ......                ......
        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                ......                    20

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                     5
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                ......
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                ......                   110
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -405                  -405                   -70
        RURAL TELEPHONE BANK                                                       ......                ......                ......
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                    47
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -230                  -160
      FOREIGN AGRICULTURAL SERVICE                                                   -151                  -151                   -81

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               4                    18                     6
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                     9                    16
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.49                                                                                         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:  01/03

                                                                            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                                                  7,312                11,669                 9,894
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                            -60                    30                ......

    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                                             ......                   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:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.49                                                                                         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:  01/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                     7                    44

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               4                     4                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                     10                    10                ......
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                   136

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     4                     3
      FEDERAL FINANCING BANK REVOLVING FUND                                        -1,025                11,454                -4,685

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                 1,957
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                ......                     3
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     1                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                    -8                     6

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                    -5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                   -10                    50
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.49                                                                                         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:  01/03

                                                                            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                                                 -33                     8                   226
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      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                                        (**)                     1                     6

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                   155                   -12
      DISASTER LOAN FUND                                                           -4,455                -4,455                  -729

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                   100

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    281                 1,072                 1,016

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.49                                                                                         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:  01/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 4,521                17,313                 3,899

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -375                  -375                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             224                   656                   382
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                  -180

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                                -75                   -75                  -100

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     5                    13

    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                    -1
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.49                                                                                         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:  01/03

                                                                            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                                                           -6                   -30                   -26

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -12                   -66                   -66

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -10                   -10

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                 -777                -3,641                -4,624
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           -1,025                -3,612                -4,685
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.49                                                                                         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:  01/03

                                                                      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                13,799                16,686
        AGRICULTURAL CREDIT INSURANCE FUND                                          5,550                 5,550                 5,550
        FARM STORAGE FACILITY LOANS                                                   261                   265                   265
        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                 9,708                 9,708
        RURAL COMMUNITY FACILITY LOANS FUND                                         1,072                 1,072                 1,072

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             140                   140                   140
        RURAL DEVELOPMENT LOAN FUND                                                   201                   201                   201
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           76                    76                    76

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         4,374                 4,374                 4,374
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          11,070                11,070                10,665
        RURAL TELEPHONE BANK                                                          323                   323                   323
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     49                    49                    49
        RURAL DEVELOPMENT INSURANCE FUND                                              471                   241                   241
      FOREIGN AGRICULTURAL SERVICE                                                    906                   906                   754

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                           79                    79                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             170                   184                   188
        FISHING VESSEL OBLIGATIONS                                                     13                    13                    13

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                                 44                    53                    53
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.49                                                                                         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:  01/03

                                                                      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                93,855               101,167
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,770                 2,860                 2,800

    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                 8,053                 8,053
        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:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.49                                                                                         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:  01/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     354                   361                   361

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   513                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   104                   108
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                ......                    10
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       29                    29                    29

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              25                    27                    29
      FEDERAL FINANCING BANK REVOLVING FUND                                        24,693                37,172                36,147

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         3,003                 3,003                 3,003
      NATIVE AMERICAN VETERAN HOUSING FUND                                             21                    21                    21
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              24                    16                    17

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    24                    24

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                    10                ......                ......
      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     4

    GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.49                                                                                         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:  01/03

                                                                      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                 1,357                 1,324
        MILITARY DEBT REDUCTION                                                         2                     2                     2

      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                   132                   132

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,294                 1,448                 1,448
      DISASTER LOAN FUND                                                            9,742                 9,742                 5,287

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,657                 6,657                 6,657

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,771                 5,771                 5,771
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,870                 3,662                 3,943

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.49                                                                                         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:  01/03

                                                                      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               226,347               230,867

  ;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                 2,905                 2,530

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,329                18,761                18,985
        RURAL DEVELOPMENT INSURANCE FUND                                              950                   950                   950

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -844                  -844                  -919

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  69                    73                    74

    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                     4                     4

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        11                    11                    10
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.49                                                                                         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:  01/03

                                                                      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                 2,182                 2,176

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,923                 1,869                 1,857

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              102                    95                    92

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,114                 8,250                 7,473
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           39,605                37,018                35,993
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.49                                                                                         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:  01/03

                                                                     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                                                         -11                    -7                    29
    DEPARTMENT OF COMMERCE                                                         ......                     3                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                     6
    DEPARTMENT OF ENERGY                                                               87                   875                   606

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           232                 2,190                 1,953

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       56                    86                   118
      OTHER                                                                        ......                   245                   241
    DEPARTMENT OF THE INTERIOR                                                         64                    54                   110
    DEPARTMENT OF LABOR                                                               -69                  -328                   917
    DEPARTMENT OF TRANSPORTATION                                                       11                    15                    91
    DEPARTMENT OF THE TREASURY                                                        971                   912                  -209

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                    -3                     2
      VETERANS REOPENED INSURANCE FUND                                                 -4                     3                     4
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                      88                15,458                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           127                   502                  -569
        SAVINGS ASSOCIATION INSURANCE FUND                                             45                   161                  -804
        FSLIC RESOLUTION FUND                                                           4                   101                    43
      NATIONAL CREDIT UNION ADMINISTRATION                                              6                   254                   287
      POSTAL SERVICE                                                                 -994                   -13                -1,258
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.54                                                                                         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:  01/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            24                   107                   112
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              45                   146                    67

        ;BTOTAL TREASURY SECURITIES                                                   682                20,760                 1,748
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       682                20,760                 1,748

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    -6                    17
      UNITED STATES TAX COURT                                                      ......                  (**)                ......
      OTHER                                                                             1                     6                     9

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -5                   -14                    37
    DEPARTMENT OF AGRICULTURE                                                          -9                    -8                    47

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              74                    48                    48
      OTHER                                                                             2                    -3                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         2,346                 8,766                16,686

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -344                -5,013                   560
      OTHER                                                                             9                    27                    -3
    DEPARTMENT OF THE INTERIOR                                                       (**)                     9                    42
    DEPARTMENT OF JUSTICE                                                          ......                ......                   -10

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -4,383               -11,530                -6,884
      OTHER                                                                           -11                   -47                   -47

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -31                   285                   417
      OTHER                                                                        ......                    -1                     1
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.54                                                                                         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:  01/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -109                 2,327                  -176
      HIGHWAY TRUST FUND                                                              895                   538                -4,099
      OTHER                                                                           -14                   -53                   -38
    DEPARTMENT OF TREASURY                                                             11                   -81                   -54

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    14                   -20
      NATIONAL SERVICE LIFE INSURANCE                                                 -92                    81                    97
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                    42                    42
    CORPS OF ENGINEERS                                                                  1                    10                   182

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,889                15,405                14,933
      OTHER                                                                            -8                    14                    30
    ENVIRONMENTAL PROTECTION AGENCY                                                   -57                  -285                  -105
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,476                 7,900                 7,553
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    40                   486                   400
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            215                   282                  -130

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        13,156                57,098                51,734
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       1,619                 6,712                 7,223

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                    -1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        -2,970               -14,333                    87
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.54                                                                                         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:  01/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -38                  -155                  -140
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 5,923                68,519                88,433
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                       5,923                68,519                88,433
  ;CGRAND TOTAL                                                                     6,605                89,279                90,181
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.54                                                                                         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:  01/03

                                                                    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                    59                    48
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                    13                    13
    DEPARTMENT OF ENERGY                                                           26,408                27,196                27,283

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                23,209                23,441

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 6,988                 7,044
      OTHER                                                                        ......                   245                   245
    DEPARTMENT OF THE INTERIOR                                                      3,990                 3,979                 4,043
    DEPARTMENT OF LABOR                                                            12,911                12,652                12,583
    DEPARTMENT OF TRANSPORTATION                                                      123                   127                   139
    DEPARTMENT OF THE TREASURY                                                     10,007                 9,948                10,919

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                475                   482                   478
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     7                     7

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                15,369                15,458

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                30,917                31,044
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,269                11,314
        FSLIC RESOLUTION FUND                                                       2,800                 2,897                 2,901
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,433                 5,439
      POSTAL SERVICE                                                                1,430                 2,410                 1,417
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.54                                                                                         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:  01/03

                                                                    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                                                                         5,172                 5,254                 5,278
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 4,983                 5,028

        ;BTOTAL TREASURY SECURITIES                                               143,390               163,467               164,150
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   143,390               163,467               164,150

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    52                    52
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            71                    76                    77

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   573                   568
    DEPARTMENT OF AGRICULTURE                                                          39                    40                    31

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   756                   831
      OTHER                                                                            53                    47                    49

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               235,326               237,672

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                34,135                33,791
      OTHER                                                                         1,879                 1,897                 1,906
    DEPARTMENT OF THE INTERIOR                                                         29                    38                    38
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                61,117                56,735
      OTHER                                                                            69                    34                    23

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                12,050                12,019
      OTHER                                                                            16                    16                    16
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.54                                                                                         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:  01/03

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                13,433                13,324
      HIGHWAY TRUST FUND                                                           18,840                18,483                19,379
      OTHER                                                                         2,374                 2,334                 2,320
    DEPARTMENT OF TREASURY                                                            401                   310                   320

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    61                    61
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,638                11,546
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    61                    61
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,859                 1,849
    CORPS OF ENGINEERS                                                              2,252                 2,261                 2,262

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               179,690               177,801
      OTHER                                                                         1,124                 1,147                 1,139
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 4,899                 4,842
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       573,713               584,089               581,613
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                25,796                25,836
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 7,621                 7,836

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,173,759             1,217,702             1,230,857
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               160,380               161,998

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        40                    40                    40

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        25,260                13,897                10,927
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.54                                                                                         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:  01/03

                                                                    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                 2,919                 2,881
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,594,854             2,600,777
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,594,854             2,600,777
  ;CGRAND TOTAL                                                                 2,675,648             2,758,322             2,764,927
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.54                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        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                                       -4                   -27                  -102
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                    -2                   -19

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -2                    -2                  (**)
        RURAL HOUSING INSURANCE FUND                                                    3                    12                    -6

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               6                    31                    34

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    -1                   -14

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                     2                    -2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,447                -2,106                   411

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               4                     8                     5

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.58                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                  (**)                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           387                 1,110                   415
        FHA-GENERAL AND SPECIAL RISK FUND                                             -39                  -250                    81

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -38                  -150                  -145

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                          1                     1                     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                                      -10                   -11                   320

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -174                  -177                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -61                  -113                  -155
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.58                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        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                              (**)                     6                  (**)
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -10                   -22                   107

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                1                    62                    -4

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -74                  -293                  -545
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -1,459                -1,924                   379

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                           -108                  -281                  -262
        FARM STORAGE FACILITY LOANS                                                  (**)                     5                    53
        APPLE LOANS FUND                                                             (**)                    -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                                            -3                    14                    29
        RURAL HOUSING INSURANCE FUND                                                  -31                  -154                   -14
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -1                    -3                    16
        RURAL DEVELOPMENT LOAN FUND                                                    -1                    -2                     3
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                    -1                    -1

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.58                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                          -12                    17                    85
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             180                 1,141                   844
        RURAL TELEPHONE BANK                                                         (**)                    12                     4
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     6                    11
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -5                   -65                  -102
        INTERNATIONAL DEBT REDUCTION                                                   -4                    -4                     3
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -65                   -67

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               2                     3                   -10
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                     8                    20

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  -1                    -2                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     5                    13

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                2,704                 1,994                 3,793

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                  (**)                     5
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                         (**)                  (**)                     1

    DEPARTMENT OF STATE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.58                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                  (**)                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                       7                     7                    25
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                     (**)                  (**)                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                     4                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     3                     3
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          44                   164                     4
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                    -1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                  (**)                    -1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                   -13

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.58                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   4                   -66                   -93
        MILITARY DEBT REDUCTION                                                      (**)                  (**)                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                    -6
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                   -12                     1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               16                    -1                     6
      DISASTER LOAN FUND                                                             -362                  -261                   471

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -75                  -327                  -219

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -20                   -35                  -107
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         2,336                 2,097                 4,492
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.58                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                          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                   603                   599
        AGRICULTURAL CREDIT INSURANCE FUND                                           -598                  -598                  -600

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  7                     7                     5
        RURAL HOUSING INSURANCE FUND                                                 -319                  -310                  -307

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -31                    -6                    -1

      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                    71

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     12                    12                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                    -19                   -16                   -16

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,687                -9,346               -10,793

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -349                  -345                  -340

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -12                   -12                   -12
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.58                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                          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                   -38

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         4,633                 5,356                 5,743
        FHA-GENERAL AND SPECIAL RISK FUND                                            -119                  -330                  -369

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -807                  -919                  -957

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -46                   -46

    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                  -198                  -208

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -197                  -200                  -373

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,094                -5,146                -5,207
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.58                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                          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                   -68                   -68
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -465                  -478                  -487

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              597                   658                   659

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,496                -4,715                -4,789
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -16,293               -16,757               -18,217

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,943                 2,771                 2,662
        FARM STORAGE FACILITY LOANS                                                   143                   148                   148
        APPLE LOANS FUND                                                               10                     9                     9
        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                   840                   837
        RURAL HOUSING INSURANCE FUND                                                9,414                 9,290                 9,259
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          84                    82                    81
        RURAL DEVELOPMENT LOAN FUND                                                   187                   185                   184
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           64                    64                    63

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.58                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,483                 3,512                 3,500
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,785                11,745                11,926
        RURAL TELEPHONE BANK                                                          300                   312                   312
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     42                    46                    48
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     454                   394                   389
        INTERNATIONAL DEBT REDUCTION                                                   15                    15                    11
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   60                    -5                    -5

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             156                   157                   159
    DEPARTMENT OF DEFENSE-MILITARY                                                     42                    50                    50

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    22                    21

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                69                    73                    74

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               88,528                87,818                90,522

    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                    88                    88
      BUREAU OF INDIAN AFFAIRS                                                         17                    17                    17
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           12                    12                    12

    DEPARTMENT OF STATE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.58                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                   350                   357
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   513                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   108                   108
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              24                    26                    27
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,679                 2,799                 2,843
        NATIVE AMERICAN VETERAN HOUSING FUND                                           20                    20                    20
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    22                    22

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                     1                     1                     1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.58                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                          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                 1,205                 1,209
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -68                   -68                   -68
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          93                    81                    81

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              111                    94                   110
      DISASTER LOAN FUND                                                            4,071                 4,171                 3,810

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,555                 5,303                 5,228

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,749                 5,734                 5,714
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       139,306               139,067               141,403
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.58                                                                                         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:  01/03



   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: 2003-02-20 TIME: 20.11.03                                                                                         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:  01/03



   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 HOUSING AND URBAN

    DEVELOPMENT                                                                3,654           2,982           3,222           3,053
   DEPARTMENT OF THE INTERIOR                                                  1,017             547             732             338
   DEPARTMENT OF JUSTICE                                                       2,324           1,814           1,982           1,843

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,779           4,111           4,843           5,519
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.11.03                                                                                         PAGE   2(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:  01/03



   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                                                                     2,920           2,525           3,338           1,878

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,677          19,552          84,989          13,163
     OTHER                                                                     2,139           1,750           1,041           2,349

   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              34              39
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           366             400             353             483
   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.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.11.03                                                                                         PAGE   3(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:  01/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 32,667          32,825          32,880          33,342

     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           1,741           1,798

   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
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.11.03                                                                                         PAGE   4(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:  01/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,028          37,196          -4,408          34,722

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -53,992         -59,099           4,373          11,111

       ;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: 2003-02-20 TIME: 20.11.03                                                                                         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:  01/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   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: 2003-02-20 TIME: 20.11.03                                                                                         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:  01/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       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 HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.11.03                                                                                         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:  01/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     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                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   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.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.11.03                                                                                         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:  01/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     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)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.11.03                                                                                         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:  01/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;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: 2003-02-20 TIME: 20.11.03                                                                                         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:  01/03



   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: 2003-02-20 TIME: 20.11.03                                                                                         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:  01/03



   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 HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.11.03                                                                                         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:  01/03



   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                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   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.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.11.03                                                                                         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:  01/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     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)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.11.03                                                                                         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:  01/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;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: 2003-02-20 TIME: 20.11.03                                                                                         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:  01/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         306,490               338,437
             CORPORATION INCOME TAXES                                                         34,182                64,948

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   220,197               212,032
               UNEMPLOYMENT INSURANCE                                                          5,618                 5,332
               OTHER RETIREMENT                                                                1,586                 1,485
             EXCISE TAXES                                                                     21,446                20,671
             ESTATE AND GIFT TAXES                                                             7,557                 8,976
             CUSTOMS DUTIES                                                                    6,526                 6,349
             MISCELLANEOUS RECEIPTS                                                           11,686                11,530

               ;ATOTAL--RECEIPTS THIS YEAR                                                   615,289                ......

                 (ON-BUDGET)                                                                 448,114                ......
                 ;C(OFF-BUDGET)                                                              167,175                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               669,761
               (ON BUDGET)                                                                    ......               509,860
               (OFF BUDGET)                                                                   ......               159,901

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,159                 1,155
             JUDICIAL BRANCH                                                                   1,738                 1,516

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  13,489                15,683
               OTHER                                                                          20,114                16,481
             DEPARTMENT OF COMMERCE                                                            1,870                 1,824

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           35,780                27,527
                 OPERATION AND MAINTENANCE                                                    43,486                37,382
                 PROCUREMENT                                                                  20,756                19,644
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.11.03                                                                                         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:  01/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              17,605                13,471
                 MILITARY CONSTRUCTION                                                         1,859                 1,690
                 FAMILY HOUSING                                                                1,161                 1,137
                 REVOLVING AND MANAGEMENT FUNDS                                                1,953                 1,665
                 OTHER                                                                           807                 1,180

                     ;ATOTAL MILITARY                                                        123,407               103,696

             DEPARTMENT OF EDUCATION                                                          18,440                14,908
             DEPARTMENT OF ENERGY                                                              6,932                 6,512

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          13,047                11,932

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                52,605                49,186
                 FEDERAL HOSPITAL INS. TRUST FUND                                             52,735                46,054

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  41,834                35,288
                 OTHER                                                                        28,628                31,697

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  15,936                14,334
               OTHER                                                                         -34,917               -37,583

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     12,910                11,710
             DEPARTMENT OF THE INTERIOR                                                        2,634                 3,635
             DEPARTMENT OF JUSTICE                                                             7,963                 8,074

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        19,251                14,909
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.11.03                                                                                         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:  01/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           3,949                 3,322
             DEPARTMENT OF STATE                                                               3,469                 3,980

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              9,488                 9,768
               OTHER                                                                          10,661                10,697

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  131,382               134,051
               OTHER                                                                           7,280                 6,426

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      11,088                 8,171
               NATIONAL SERVICE LIFE                                                             310                   300
               UNITED STATES GOVERNMENT LIFE                                                       3                     3
               OTHER                                                                           8,929                 8,193
             CORPS OF ENGINEERS                                                                1,795                 1,759
             OTHER DEFENSE CIVIL PROGRAMS                                                     13,328                11,630
             ENVIRONMENTAL PROTECTION                                                          2,557                 2,319
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   125                   226
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,601                 1,357
             GENERAL SERVICES ADMINISTRATION                                                      94                  -117

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               2,745                 4,990
               MULTILATERAL ASSISTANCE                                                           640                   688
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,116                 1,063
               OTHER                                                                            -690                 1,125

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   4,541                 4,734
             NATIONAL SCIENCE FOUNDATION                                                       1,424                 1,270
             OFFICE OF PERSONNEL MANAGEMENT                                                   18,090                17,953
             SMALL BUSINESS ADMINISTRATION                                                       247                   270

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.11.03                                                                                         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:  01/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      131,713               126,216

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             23,012                21,033
               OTHER                                                                          13,655                10,750

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -502                   569
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -161                   804

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  191                   275
                   OTHER                                                                        -101                   -43
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -3,831                -3,462
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              69                   271
               TENNESSEE VALLEY AUTHORITY                                                       -283                  -310
               OTHER INDEPENDENT AGENCIES                                                      7,531                 7,045

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -13,213               -12,067
               INTEREST RECEIVED BY TRUST FUNDS                                              -75,236               -72,670

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,352                -2,215
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -2,547                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 712,896                ......

                 ;C(ON-BUDGET)                                                               613,358                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.11.03                                                                                         PAGE   4(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:  01/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               99,539                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -97,607                ......

                 ;C(ON-BUDGET)                                                              -165,244                ......
                 ;C(OFF-BUDGET)                                                               67,637                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                85,971                44,288
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               661,388
                 (ON-BUDGET)                                                                  ......               564,314
                 (OFF-BUDGET)                                                                 ......                97,074

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                 8,373
                 (ON-BUDGET)                                                                  ......               -54,454
                 (OFF-BUDGET)                                                                 ......                62,827
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-02-20 TIME: 20.11.03                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                711                   462                   249
    BLACK LUNG DISABILITY                                                              46                    37                    10
    FEDERAL DISABILITY INSURANCE                                                    7,520                 5,830                 1,690
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -235                   235
    FEDERAL EMPLOYEES RETIREMENT                                                    1,775                 4,288                -2,513
    FEDERAL HOSPITAL INSURANCE                                                     16,114                12,769                 3,345
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        46,300                33,342                12,958
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,484                10,377                  -893
    HAZARDOUS SUBSTANCE SUPERFUND                                                       8                   116                  -108
    HIGHWAYS                                                                        2,858                 1,941                   917
    MILITARY ADVANCES                                                                 743                   854                  -112
    MILITARY RETIREMENT                                                               824                 2,955                -2,131
    RAILROAD RETIREMENT                                                             2,419                 2,738                  -319
    UNEMPLOYMENT                                                                    1,394                 5,531                -4,137
    VETERANS LIFE INSURANCE                                                            17                   117                  -100
    ALL OTHER TRUST                                                                   355                   241                   114

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         90,570                81,363                 9,207

  LESS: INTERFUND TRANSACTIONS                                                     21,430                21,430                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 69,139                59,933                 9,207
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       118,826               116,922                 1,904
    LESS: INTERFUND TRANSACTIONS                                                       68                    68                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           118,758               116,854                 1,904


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 187,897               176,786                11,111
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              2,562                 1,968                   594
    BLACK LUNG DISABILITY                                                             147                   140                     7
    FEDERAL DISABILITY INSURANCE                                                   29,913                23,012                 6,901
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -727                   727
    FEDERAL EMPLOYEES RETIREMENT                                                   24,987                16,810                 8,178
    FEDERAL HOSPITAL INSURANCE                                                     62,118                52,997                 9,121
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       188,618               131,713                56,905
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        36,612                41,834                -5,222
    HAZARDOUS SUBSTANCE SUPERFUND                                                      42                   427                  -385
    HIGHWAYS                                                                        9,182                11,284                -2,102
    MILITARY ADVANCES                                                               3,495                 3,658                  -163
    MILITARY RETIREMENT                                                            26,063                11,773                14,290
    RAILROAD RETIREMENT                                                            12,617                13,176                  -559
    UNEMPLOYMENT                                                                    7,876                19,289               -11,414
    VETERANS LIFE INSURANCE                                                           454                   330                   124
    ALL OTHER TRUST                                                                 1,402                 1,561                  -158

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        406,088               329,244                76,844

  LESS: INTERFUND TRANSACTIONS                                                    166,502               166,502                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                239,586               162,742                76,844
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       375,821               550,271              -174,451
    LESS: INTERFUND TRANSACTIONS                                                      117                   117                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           375,703               550,154              -174,451

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 615,289               712,896               -97,607
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                    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                13,433                13,324
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               160,380               161,998
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                33,417                33,672
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               596,720               594,207
    FEDERAL HOSPITAL INSURANCE                                                    228,906               235,326               237,672
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,217,702             1,230,857
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                34,135                33,791
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 2,944                 2,872
    HIGHWAYS                                                                       18,840                18,483                19,379
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               179,690               177,801
    RAILROAD RETIREMENT                                                            25,260                13,897                10,927
    UNEMPLOYMENT                                                                   68,265                61,117                56,735
    VETERANS LIFE INSURANCE                                                        13,334                13,558                13,455
    ALL OTHER TRUST                                                                14,235                14,053                14,086

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,594,854             2,600,777

  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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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         108,825               306,490               338,437
  CORPORATION INCOME TAXES                                                          1,193                34,182                64,948

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              63,598               220,197               212,032
    UNEMPLOYMENT INSURANCE                                                          1,362                 5,618                 5,332
    OTHER RETIREMENT                                                                  431                 1,586                 1,485
  EXCISE TAXES                                                                      5,395                21,446                20,671
  ESTATE AND GIFT TAXES                                                             2,000                 7,557                 8,976
  CUSTOMS DUTIES                                                                    1,681                 6,526                 6,349
  MISCELLANEOUS RECEIPTS                                                            3,411                11,686                11,530

        ;ATOTAL                                                                   187,897               615,289               669,761

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 31,084               129,337               109,037
  INTERNATIONAL AFFAIRS                                                             1,399                 6,933                11,882
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,706                 7,084                 7,067
  ENERGY                                                                             -313                  -426                  -427
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,802                 8,653                 9,041
  AGRICULTURE                                                                       3,861                16,486                17,363
  COMMERCE AND HOUSING CREDIT                                                         568                -2,853                   -29
  TRANSPORTATION                                                                    3,789                20,229                20,427
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,330                 5,389                 4,635
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,679                26,694                22,868
  HEALTH                                                                           17,990                71,755                65,528
  MEDICARE                                                                         20,725                85,701                73,273
  INCOME SECURITY                                                                  26,997               105,503                92,312
  SOCIAL SECURITY                                                                  39,183               154,724               147,225
  VETERANS BENEFITS AND SERVICES                                                    4,963                20,337                16,687
  ADMINISTRATION OF JUSTICE                                                         2,828                11,657                11,526
  GENERAL GOVERNMENT                                                                1,047                 6,378                 6,343
  NET INTEREST                                                                     13,579                56,427                60,912
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,429               -17,112               -14,281

        ;BTOTAL                                                                   176,786               712,896               661,388
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 DATE: 2003-02-20 TIME: 20.11.13                                                                                         PAGE   1(1)










MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2003 Through January 31, 2003, and Other Periods
     
HIGHLIGHT

The budget estimates provided in Tables 2 and 3 are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003.

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for
February 1, 2003 were accelerated to January 31, 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 budget estimates provided in Tables 2 and 3 are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003.

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for
February 1, 2003 were accelerated to January 31, 2003.

   
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

1 These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003.

2/ "Budget estimates for outlays by agency include the new Department of Homeland Security.  They are not strictly comparable to the actuals, which
continue to show the pre-Homeland Security account structure.  The actuals will be adjusted to incorporate the new structure later this year."  

.......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been increased and "Federal Insurance Contribution Act
Taxes" correspondingly decreased by $521 million to correct estimates for the quarter ending December 31, 2001.  "Individual income taxes, Other" have
been increased and Self-Employment Contribution Act Taxes" correspondingly decreased by $1,893 million to correct estimates for the calendar year 2000
and prior.
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5


1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI
benefit checks.


2/ 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 January 26th and estimates for $423 million through January 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.

...... 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.treasurydirect.gov/govt/reports/pd/mspd/mspd.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.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulletin_home.htm).  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.fiscal.treasury.gov/fsreports/rpt/combStmt/combStmt_home.htm). 
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 February Statement will be 2:00 pm EST March 20, 2003.