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:  03/03

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   157,163                164,819                  7,656
     NOVEMBER                                                                  121,233                175,500                 54,267
     DECEMBER                                                                  187,914                161,347                -26,567
     JANUARY                                                                   203,452                159,723                -43,729
     FEBRUARY                                                                   97,962                174,018                 76,056
     MARCH                                                                     111,220                175,458                 64,238
     APRIL                                                                     237,426                170,257                -67,170
     MAY                                                                       102,496                183,127                 80,631
     JUNE                                                                      182,633                153,562                -29,071
     JULY                                                                      134,409                163,568                 29,159
     AUGUST                                                                    124,619                179,328                 54,709
     SEPTEMBER                                                                 192,698                150,310                -42,388

       YEAR-TO-DATE                                                          1,853,225              2,011,016                157,791

   CURRENT YEAR

     OCTOBER                                                                   124,557                178,549                 53,992
     NOVEMBER                                                                  120,037                179,135                 59,099
     DECEMBER                                                                  182,799                178,426                 -4,373
     JANUARY                                                                   187,897                176,786                -11,111
     FEBRUARY                                                                   89,496                185,826                 96,330
     MARCH                                                                     120,371                179,082                 58,711

       YEAR-TO-DATE                                                            825,156              1,077,805                252,649
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-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  120,371               825,156             1,836,218
    ON-BUDGET  RECEIPTS                                                            76,051               572,341             1,304,653
    OFF-BUDGET RECEIPTS                                                            44,320               252,815               531,565
  ;CTOTAL OUTLAYS                                                                 179,082             1,077,805             2,140,377
    ON-BUDGET  OUTLAYS                                                            140,980               902,452             1,772,280
    OFF-BUDGET OUTLAYS                                                             38,102               175,353               368,097
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -58,711              -252,649              -304,159
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -64,929              -330,111              -467,627
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           6,217                77,462               163,468
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       58,711               252,649               304,159

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      29,215               160,407               338,011
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -4,695                47,635                10,886
    BY OTHER MEANS                                                                 34,192                44,606              -44,738
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-
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-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    878,943               1,922,025
             ON-BUDGET  RECEIPTS                                                             632,571               1,365,857
             OFF-BUDGET RECEIPTS                                                             246,372                 556,168
           ;CTOTAL OUTLAYS                                                                 1,010,864               2,229,425
             ON-BUDGET  OUTLAYS                                                              840,195               1,847,924
             OFF-BUDGET OUTLAYS                                                              170,669                 381,501
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -131,920                -307,400
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -207,623                -482,067
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            75,703                 174,667
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        131,920                 307,400

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       110,298                 287,624
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        30,125                  ......
             BY OTHER MEANS                                                                   -8,502                  19,776
-
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-
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-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.24                                                                                         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:  03/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    40,604         372,076         399,204         849,053
   CORPORATION INCOME TAXES                                                   11,585          44,566          78,334         143,186

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           44,320         252,815         246,372         531,565
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,099          75,327          76,238         156,267
     UNEMPLOYMENT INSURANCE                                                      315           8,056           7,619          34,230
     OTHER RETIREMENT                                                            387           2,303           2,281           4,531
   EXCISE TAXES                                                                4,689          31,361          30,569          68,416
   ESTATE AND GIFT TAXES                                                       1,941          11,058          12,931          20,209
   CUSTOMS DUTIES                                                              1,577           9,631           8,919          19,052
   MISCELLANEOUS RECEIPTS                                                      3,856          17,964          16,475          34,709
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -25,000

       ;BTOTAL RECEIPTS                                                      120,371         825,156         878,943       1,836,218

         ;C(ON-BUDGET)                                                        76,051         572,341         632,571       1,304,653
         ;C(OFF-BUDGET)                                                       44,320         252,815         246,372         531,565

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            340           1,753           1,593           3,961
   JUDICIAL BRANCH                                                               380           2,522           2,375           5,419
   DEPARTMENT OF AGRICULTURE                                                   5,591          44,225          43,679          72,773
   DEPARTMENT OF COMMERCE                                                        464           2,742           2,628           5,790
   DEPARTMENT OF DEFENSE-MILITARY                                             28,889         180,909         160,234         358,155
   DEPARTMENT OF EDUCATION                                                     9,087          32,903          22,843          59,481
   DEPARTMENT OF ENERGY                                                        1,713           9,799           9,864          19,796
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    37,742         246,477         225,499         502,013
   DEPARTMENT OF HOMELAND SECURITY                                             2,366          15,266           7,480          28,155
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,808          18,262          17,838          37,987
   DEPARTMENT OF THE INTERIOR                                                    705           3,899           5,213          10,357
   DEPARTMENT OF JUSTICE                                                       1,971          10,332          10,211          22,156
   DEPARTMENT OF LABOR                                                         6,173          34,892          27,773          70,746
   DEPARTMENT OF STATE                                                           791           4,903           5,377          10,977
   DEPARTMENT OF TRANSPORTATION                                                3,313          20,447          26,967          52,280

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,418         160,635         164,414         328,316
     OTHER                                                                    10,411          37,581          33,081          40,487
   DEPARTMENT OF VETERANS AFFAIRS                                              2,973          27,874          24,503          56,946
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.26                                                                                         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:  03/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            351           2,528           2,400           4,146
   OTHER DEFENSE CIVIL PROGRAMS                                                3,566          20,103          17,527          40,148
   ENVIRONMENTAL PROTECTION AGENCY                                               706           3,850           3,639           7,958
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26             160             279             334
   GENERAL SERVICES ADMINISTRATION                                               304              50             -74             424
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,824           7,211          10,133          13,020
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,249           6,820           6,997          14,599
   NATIONAL SCIENCE FOUNDATION                                                   339           2,094           1,890           4,853
   OFFICE OF PERSONNEL MANAGEMENT                                              4,549          26,841          26,202          55,793
   SMALL BUSINESS ADMINISTRATION                                                  32             363             355           1,553
   SOCIAL SECURITY ADMINISTRATION                                             39,298         249,348         239,526         509,910
   OTHER INDEPENDENT AGENCIES                                                  2,077           6,185           6,441          10,756
   ALLOWANCES                                                                 ......          ......          ......          -1,125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -77         -77,439         -74,357        -157,501
     OTHER                                                                    -4,298         -25,732         -21,667         -50,286

       ;BTOTAL OUTLAYS                                                       179,082       1,077,805       1,010,864       2,140,377

         ;C(ON-BUDGET)                                                       140,980         902,452         840,195       1,772,280
         ;C(OFF-BUDGET)                                                       38,102         175,353         170,669         368,097

       ;CSURPLUS (+) OR DEFICIT (-)                                          -58,711        -252,649        -131,920        -304,159

         ;C(ON-BUDGET)                                                       -64,929        -330,111        -207,623        -467,627
         ;C(OFF-BUDGET)                                                        6,217          77,462          75,703         163,468
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0REPORT ID: STM0P083
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.26                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       69,540                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                15                                            
    OTHER                                                                           5,588                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             75,142                34,538                40,604

  ;CCORPORATION INCOME TAXES                                                       21,861                10,277                11,585

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,351                ......                38,351
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       593                ......                   593
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,055                ......                -1,055

          ;ATOTAL--FOASI TRUST FUND                                                37,889                ......                37,889

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,513                ......                 6,513
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       101                ......                   101
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -183                ......                  -183

          ;ATOTAL--FDI TRUST FUND                                                   6,431                ......                 6,431

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,603                ......                11,603
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       274                ......                   274
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,203                ......                -1,203

          ;ATOTAL--FHI TRUST FUND                                                  10,674                ......                10,674

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         263                  (**)                   262
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            162                  (**)                   162

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              55,419                  (**)                55,418
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              247                ......                   247
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               80                    13                    67
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               327                    13                   315

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   383                ......                   383
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     387                ......                   387
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        56,133                    13                56,120

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,317                   375                   942
    AIRPORT AND AIRWAY TRUST FUND                                                     611                ......                   611
    HIGHWAY TRUST FUND                                                              3,093                ......                 3,093
    BLACK LUNG DISABILITY TRUST FUND                                                   42                ......                    42

      ;BTOTAL--EXCISE TAXES                                                         5,063                   375                 4,689

  ;CESTATE AND GIFT TAXES                                                           1,999                    59                 1,941
  ;CCUSTOMS DUTIES                                                                  1,659                    82                 1,577

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,469                ......                 1,469
    UNIVERSAL SERVICE FUND                                                            425                ......                   425
    ALL OTHER                                                                       2,024                    62                 1,962

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,917                    62                 3,856

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         165,775                45,404               120,371

      ;CTOTAL -- ON-BUDGET                                                        121,455                45,404                76,051
      ;CTOTAL -- OFF-BUDGET                                                        44,320                ......                44,320
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      394,383                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                22                                            
    OTHER                                                                          67,891                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            462,297                90,221               372,076

  ;CCORPORATION INCOME TAXES                                                       83,506                38,940                44,566

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 213,498                ......               213,498
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,453                ......                 5,453
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,832                ......                -2,832

          ;ATOTAL--FOASI TRUST FUND                                               216,119                ......               216,119

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,254                ......                36,254
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       926                ......                   926
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -484                ......                  -484

          ;ATOTAL--FDI TRUST FUND                                                  36,696                ......                36,696

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  72,357                ......                72,357
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,291                ......                 2,291
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,539                ......                -1,539

          ;ATOTAL--FHI TRUST FUND                                                  73,109                ......                73,109

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,190                     1                 1,189
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,030                     1                 1,029

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             328,143                     2               328,141
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.28                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            6,250                ......                 6,250
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,774                    35                 1,740
      RAILROAD UNEMPLOYMENT TAXES                                                      66                ......                    66
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,091                    35                 8,056

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,277                ......                 2,277
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 26                ......                    26

        ;BTOTAL--OTHER RETIREMENT                                                   2,303                ......                 2,303
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       338,537                    36               338,501

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     13,345                   432                12,913
    AIRPORT AND AIRWAY TRUST FUND                                                   3,607                    13                 3,594
    HIGHWAY TRUST FUND                                                             14,892                   272                14,621
    BLACK LUNG DISABILITY TRUST FUND                                                  233                ......                   233

      ;BTOTAL--EXCISE TAXES                                                        32,077                   716                31,361

  ;CESTATE AND GIFT TAXES                                                          11,476                   418                11,058
  ;CCUSTOMS DUTIES                                                                 10,339                   708                 9,631

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,424                ......                11,424
    UNIVERSAL SERVICE FUND                                                          2,549                ......                 2,549
    ALL OTHER                                                                       4,153                   163                 3,991

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            18,127                   163                17,964

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         956,358               131,202               825,156

      ;CTOTAL -- ON-BUDGET                                                        703,543               131,202               572,341
      ;CTOTAL -- OFF-BUDGET                                                       252,815                ......               252,815
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.28                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      408,602                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                28                                            
    OTHER                                                                          77,788                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            486,419                87,214               399,204

  ;CCORPORATION INCOME TAXES                                                      110,542                32,208                78,334

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 207,789                ......               207,789
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,428                ......                 5,428
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,596                ......                -2,596

          ;ATOTAL--FOASI TRUST FUND                                               210,621                ......               210,621

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,286                ......                35,286
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       922                ......                   922
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -456                ......                  -456

          ;ATOTAL--FDI TRUST FUND                                                  35,752                ......                35,752

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  71,859                ......                71,859
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,271                ......                 2,271
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -186                ......                  -186

          ;ATOTAL--FHI TRUST FUND                                                  73,944                ......                73,944

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,264                     3                 1,261
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,036                     3                 1,033

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             322,616                     5               322,610
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.28                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,747                ......                 5,747
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,874                    38                 1,836
      RAILROAD UNEMPLOYMENT TAXES                                                      36                ......                    36
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,657                    38                 7,619

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,250                ......                 2,250
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 31                ......                    31

        ;BTOTAL--OTHER RETIREMENT                                                   2,281                ......                 2,281
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       332,554                    44               332,510

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,794                   429                12,365
    AIRPORT AND AIRWAY TRUST FUND                                                   4,119                    29                 4,089
    HIGHWAY TRUST FUND                                                             14,260                   389                13,871
    BLACK LUNG DISABILITY TRUST FUND                                                  243                ......                   243

      ;BTOTAL--EXCISE TAXES                                                        31,415                   847                30,569

  ;CESTATE AND GIFT TAXES                                                          13,284                   353                12,931
  ;CCUSTOMS DUTIES                                                                  9,465                   545                 8,919

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,038                ......                11,038
    UNIVERSAL SERVICE FUND                                                          2,769                ......                 2,769
    ALL OTHER                                                                       2,753                    85                 2,668

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            16,560                    85                16,475

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,000,239               121,296               878,943

      ;CTOTAL -- ON-BUDGET                                                        753,867               121,296               632,571
      ;CTOTAL -- OFF-BUDGET                                                       246,372                ......               246,372
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.28                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             52                  (**)                    52
    HOUSE OF REPRESENTATIVES                                                           94                  (**)                    94
    JOINT ITEMS                                                                         9                ......                     9
    CAPITOL POLICE                                                                     11                ......                    11
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           66                     1                    65
    LIBRARY OF CONGRESS                                                                49                     1                    49
    GOVERNMENT PRINTING OFFICE                                                          3                ......                     3
    GENERAL ACCOUNTING OFFICE                                                          48                ......                    48
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     343                     3                   340

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                366                ......                   366
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;ATOTAL--JUDICIAL BRANCH                                                        381                     1                   380

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     109                ......                   109

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                56                ......                    56
      EXTENSION ACTIVITIES                                                             49                ......                    49
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        103                ......                   103
    FOOD SAFETY AND INSPECTION SERVICE                                                 78                ......                    78
    AGRICULTURAL MARKETING SERVICE                                                     50                ......                    50

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         266                    39                   227

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -142                ......                  -142
      COMMODITY CREDIT CORPORATION                                                  1,823                 1,285                   538
      AGRICULTURAL CREDIT INSURANCE FUND                                              321                    77                   244
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                2,005                 1,362                   643

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         103                ......                   103
      OTHER                                                                            38                ......                    38
    RURAL DEVELOPMENT                                                                 115                ......                   115

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     76                   156                   -80
      RENTAL ASSISTANCE PROGRAM                                                        63                ......                    63
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               373                   318                    55
      RURAL DEVELOPMENT INSURANCE FUND                                                 22                    30                    -7
      OTHER                                                                             4                    15                   -12
    FOREIGN AGRICULTURAL SERVICE                                                       53                ......                    53

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,111                ......                 2,111
      CHILD NUTRITION PROGRAMS                                                      1,011                ......                 1,011

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             399                ......                   399
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,551                ......                 3,551

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          134                ......                   134
      WILDLAND FIRE MANAGEMENT                                                        108                ......                   108
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          11                ......                    11
      OTHER                                                                           108                ......                   108

        ;ATOTAL--FOREST SERVICE                                                       361                ......                   361

    OTHER                                                                              60                     3                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,557                 1,965                 5,591

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                39                  (**)                    39
    BUREAU OF THE CENSUS                                                               68                ......                    68
    PROMOTION OF INDUSTRY AND COMMERCE                                                 47                ......                    47

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 229                  (**)                   229
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   71                ......                    71
      OTHER                                                                            18                     3                    15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               319                     3                   316

    OTHER                                                                               1                  (**)                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 473                     9                   464

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,080                ......                 2,080
      DEPARTMENT OF THE NAVY                                                        1,815                ......                 1,815
      DEPARTMENT OF THE AIR FORCE                                                   1,621                ......                 1,621

        ;ATOTAL--MILITARY PERSONNEL                                                 5,515                ......                 5,515

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        3,541                ......                 3,541
      DEPARTMENT OF THE NAVY                                                        3,231                ......                 3,231
      DEPARTMENT OF THE AIR FORCE                                                   3,461                ......                 3,461
      DEFENSE AGENCIES                                                              3,066                ......                 3,066

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,299                ......                13,299

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,152                ......                 1,152
      DEPARTMENT OF THE NAVY                                                        2,115                ......                 2,115
      DEPARTMENT OF THE AIR FORCE                                                   2,078                ......                 2,078
      DEFENSE AGENCIES                                                                198                ......                   198

        ;ATOTAL--PROCUREMENT                                                        5,542                ......                 5,542

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          581                ......                   581
      DEPARTMENT OF THE NAVY                                                          916                ......                   916
      DEPARTMENT OF THE AIR FORCE                                                   1,018                ......                 1,018
      DEFENSE AGENCIES                                                              1,487                ......                 1,487

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,002                ......                 4,002

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          163                ......                   163
      DEPARTMENT OF THE NAVY                                                           43                ......                    43
      DEPARTMENT OF THE AIR FORCE                                                     111                ......                   111
      DEFENSE AGENCIES                                                                  2                ......                     2

        ;ATOTAL--MILITARY CONSTRUCTION                                                319                ......                   319

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          103                ......                   103
      DEPARTMENT OF THE NAVY                                                          118                ......                   118
      DEPARTMENT OF THE AIR FORCE                                                     103                ......                   103
      DEFENSE AGENCIES                                                                 30                  (**)                    30

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          -68                ......                   -68
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          -25                ......                   -25
        OTHER                                                                         -33                  (**)                   -33
    OTHER                                                                             -15                ......                   -15

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     4
      DEFENSE AGENCIES                                                                  6                ......                     6

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -328                   328
      DEPARTMENT OF THE NAVY                                                       ......                   -23                    23
      DEPARTMENT OF THE AIR FORCE                                                  ......                   279                  -279
      DEFENSE AGENCIES                                                             ......                    74                   -74

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           22                ......                    22
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                     -47                ......                   -47
      DEFENSE AGENCIES                                                                -22                ......                   -22

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   28,891                     2                28,889

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 975                ......                   975
      IMPACT AID                                                                      209                ......                   209
      SCHOOL IMPROVEMENT PROGRAMS                                                     591                ......                   591
      EDUCATION REFORM                                                                 31                ......                    31
      OTHER                                                                            29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,835                ......                 1,835

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             33                ......                    33

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               771                ......                   771
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 267                ......                   267
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               26                ......                    26
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          230                ......                   230

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     1                    -1
      HIGHER EDUCATION                                                                151                ......                   151
      HOWARD UNIVERSITY                                                                 9                ......                     9

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    160                     1                   159

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,179                ......                 1,179
      STUDENT AID ADMINISTRATION                                                        6                ......                     6
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,640                ......                 4,640
      FEDERAL FAMILY EDUCATION LOANS                                                 -155                ......                  -155

        ;ATOTAL--FEDERAL STUDENT AID                                                5,669                ......                 5,669

    INSTITUTE OF EDUCATION SCIENCES                                                    49                ......                    49
    DEPARTMENTAL MANAGEMENT                                                            50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              9,091                     4                 9,087

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   49                ......                    49
      WEAPONS ACTIVITIES                                                              337                ......                   337
      DEFENSE NUCLEAR NONPROLIFERATION                                                 91                ......                    91
      OTHER                                                                            33                ......                    33

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               368                ......                   368
      DEFENSE SITE ACCELERATION COMPLETION                                            101                ......                   101
      OTHER DEFENSE ACTIVITIES                                                         56                ......                    56
      OTHER                                                                            95                ......                    95

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         239                ......                   239
      ENERGY SUPPLY                                                                    66                ......                    66
      ENERGY CONSERVATION                                                              74                ......                    74
      OTHER                                                                           137                     8                   129

        ;ATOTAL--ENERGY PROGRAMS                                                      515                     8                   508

    POWER MARKETING ADMINISTRATION                                                    127                   265                  -137
    DEPARTMENTAL ADMINISTRATION                                                         4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                       228                ......                   228
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,005                   292                 1,713

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    118                     1                   118
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    536                     2                   534
      INDIAN HEALTH SERVICES                                                          233                ......                   233
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      331                ......                   331
      NATIONAL INSTITUTES OF HEALTH                                                 1,883                ......                 1,883
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       214                ......                   214
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       24                ......                    24

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,339                     2                 3,337

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,316                ......                12,316
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,575                ......                 7,575
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          343                ......                   343

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,137                ......                 9,137
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       136                ......                   136

          ;ATOTAL--FHI TRUST FUND                                                   9,273                ......                 9,273

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              58                ......                    58

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,211                ......                10,211
        ADMINISTRATIVE EXPENSES                                                       241                ......                   241

          ;ATOTAL--FSMI TRUST FUND                                                 10,451                ......                10,451

      OTHER                                                                          -105                ......                  -105

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        39,911                ......                39,911

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,785                ......                 1,785

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    266                ......                   266
      LOW INCOME HOME ENERGY ASSISTANCE                                               221                ......                   221
      REFUGEE AND ENTRANT ASSISTANCE                                                   32                ......                    32
      CHILD CARE ENTITLEMENT TO STATES                                                189                ......                   189

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    328                ......                   328
      SOCIAL SERVICES BLOCK GRANT                                                     144                ......                   144
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         699                ......                   699
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      468                ......                   468
      OTHER                                                                            29                ......                    29

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,160                ......                 4,160

    ADMINISTRATION ON AGING                                                           117                ......                   117
    OTHER                                                                             164                ......                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,372                -2,372

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,062                ......                -7,062
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -514                ......                  -514
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             40,116                 2,374                37,742

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              158                ......                   158
    UNITED STATES SECRET SERVICE                                                      127                ......                   127

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          428                ......                   428
      OTHER                                                                           866                ......                   866

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,294                ......                 1,294

    UNITED STATES COAST GUARD                                                         411                     1                   410

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 567                ......                   567
      NATIONAL FLOOD INSURANCE FUND                                                    30                    87                   -57
      OTHER                                                                           101                  (**)                   101

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  697                    87                   611

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                                 1                ......                     1
    OTHER                                                                              -2                  (**)                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   232                  -232

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,685                   320                 2,366

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      PROJECT-BASED RENTAL ASSISTANCE                                               1,762                ......                 1,762
      PUBLIC HOUSING CAPITAL FUND                                                     252                ......                   252
      PUBLIC HOUSING OPERATING FUND                                                   208                ......                   208
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   15                ......                    15
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        45                ......                    45
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              43                ......                    43
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,326                ......                 2,326

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              402                ......                   402
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             108                ......                   108
      HOMELESS ASSISTANCE GRANTS                                                       88                ......                    88
      OTHER                                                                            12                  (**)                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   627                  (**)                   627

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           178                ......                   178
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -282                ......                  -282

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                    19                   -11
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            115                ......                   115
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          2                    43                   -40

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    77                   -76
      HOUSING FOR THE ELDERLY                                                          83                ......                    83
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     159                   139                    19

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     3                    23                   -20
    MANAGEMENT AND ADMINISTRATION                                                    -134                ......                  -134
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    20                   -20
      OTHER                                                                        ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,996                   188                 2,808

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              53                ......                    53
        WILDLAND FIRE MANAGEMENT                                                       40                ......                    40
        OTHER                                                                          20                    11                     9
      MINERALS MANAGEMENT SERVICE                                                      59                ......                    59
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             54                ......                    54

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         225                    11                   214

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    65                ......                    65
        OTHER                                                                          43                    13                    30
      UNITED STATES GEOLOGICAL SURVEY                                                 104                ......                   104
      OTHER                                                                            17                ......                    17

        ;ATOTAL--WATER AND SCIENCE                                                    230                    13                   216

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         159                ......                   159
      NATIONAL PARK SERVICE                                                           224                     1                   222

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          383                     1                   381
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS                                                          163                     1                   163

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  22                ......                    22

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                -2                ......                    -2
      OTHER                                                                           -13                ......                   -13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   272                  -272
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,004                   298                   705

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            101                ......                   101

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         79                ......                    79
      UNITED STATES ATTORNEYS                                                         152                ......                   152
      UNITED STATES MARSHALS SERVICE                                                   59                ......                    59
      SEPTEMBER 11TH VICTIM COMPENSATION                                               72                ......                    72
      OTHER                                                                           141                ......                   141
    FEDERAL BUREAU OF INVESTIGATION                                                   253                ......                   253
    DRUG ENFORCEMENT ADMINISTRATION                                                   180                ......                   180
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               67                ......                    67
    FEDERAL PRISON SYSTEM                                                             476                    16                   460

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      175                ......                   175
      COMMUNITY ORIENTED POLICING SERVICES                                             49                ......                    49
      OTHER                                                                           154                ......                   154
    OTHER                                                                              37                ......                    37
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,994                    23                 1,971

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      TRAINING AND EMPLOYMENT SERVICES                                                459                ......                   459
      WELFARE TO WORK JOBS                                                             25                ......                    25
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 47                ......                    47
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     52                ......                    52

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              88                ......                    88

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,057                ......                 5,057
        STATE ADMINISTRATIVE EXPENSES                                                 269                ......                   269
        FEDERAL ADMINISTRATIVE EXPENSES                                                37                ......                    37
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,364                ......                 5,364

      OTHER                                                                            12                ......                    12

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,046                ......                 6,046

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            170                   299                  -129

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                 65                ......                    65
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        36                ......                    36
      BLACK LUNG DISABILITY TRUST FUND                                                 36                ......                    36
      OTHER                                                                            53                ......                    53
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    BUREAU OF LABOR STATISTICS                                                         29                ......                    29
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -93                ......                   -93

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,472                   299                 6,173
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                319                ......                   319
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 61                ......                    61

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 85                ......                    85
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                           108                ......                   108

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    626                ......                   626

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       136                ......                   136
    MIGRATION AND REFUGEE ASSISTANCE                                                   38                ......                    38
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                24                ......                    24
    ANDEAN COUNTERDRUG INITIATIVE                                                      39                ......                    39
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -85                ......                   -85
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    791                ......                   791

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     3                ......                     3
      OTHER                                                                            30                ......                    30

        ;ATOTAL--OFFICE OF THE SECRETARY                                               33                ......                    33

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                   -1,676                ......                -1,676

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    156                ......                   156
        FACILITIES AND EQUIPMENT                                                      249                ......                   249
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         18                ......                    18
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,270                ......                 2,270

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,694                ......                 2,694
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER                                                                           -48                    20                   -68

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      970                    20                   950

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,705                ......                 1,705
        OTHER                                                                           4                ......                     4
      OTHER PROGRAMS                                                                   13                ......                    13

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,722                ......                 1,722

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     29                ......                    29

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                 ......                ......                ......
      OTHER                                                                            13                     1                    12

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       13                     1                    12

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -2,095                ......                -2,095
      DISCRETIONARY GRANTS                                                             22                ......                    22
      TRUST FUND SHARE OF EXPENSES                                                  4,417                ......                 4,417
      OTHER                                                                        -1,866                ......                -1,866

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       478                ......                   478

    MARITIME ADMINISTRATION                                                            63                  (**)                    62
    OTHER                                                                              28                     1                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,337                    23                 3,313

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -27                    11                   -39
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -76                ......                   -76

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            29                ......                    29
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              92                ......                    92
      OTHER                                                                            63                ......                    63

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         184                ......                   184

    FEDERAL FINANCING BANK                                                           -171                ......                  -171

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            29                ......                    29
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     19                ......                    19
    BUREAU OF ENGRAVING AND PRINTING                                                   48                ......                    48
    UNITED STATES MINT                                                                 74                   123                   -50
    BUREAU OF THE PUBLIC DEBT                                                          18                ......                    18

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          496                ......                   496
      TAX LAW ENFORCEMENT                                                             431                ......                   431
      INFORMATION SYSTEMS                                                             233                ......                   233
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  7,869                ......                 7,869
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,418                ......                 1,418

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       236                ......                   236
      OTHER                                                                            81                     1                    80

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          10,764                     1                10,764

    COMPTROLLER OF THE CURRENCY                                                        47                     1                    46
    OFFICE OF THRIFT SUPERVISION                                                       13                     1                    12

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,524                ......                13,524
        SPECIAL ISSUES (CASH BASIS)                                                  -106                ......                  -106
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,418                ......                13,418
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,418                ......                13,418

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -166                   166
    INTRABUDGETARY TRANSACTIONS                                                      -543                ......                  -543

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,801                   -28                23,829

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,069                ......                 2,069
      OTHER                                                                            54                    22                    32

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         314                     6                   308
        OTHER                                                                          74                    64                     9
      COMPENSATION AND PENSIONS                                                       289                ......                   289
      READJUSTMENT BENEFITS                                                           203                ......                   203

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         115                ......                   115
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     3                     8
      OTHER                                                                             5                ......                     5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   1,012                    73                   939

    CONSTRUCTION                                                                       42                ......                    42
    DEPARTMENTAL ADMINISTRATION                                                        43                ......                    43

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                   139                  -139
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,220                   247                 2,973

  ;CCORPS OF ENGINEERS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    CONSTRUCTION                                                                      123                ......                   123
    OPERATION AND MAINTENANCE                                                          93                ......                    93
    FLOOD CONTROL                                                                      25                ......                    25
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               35                ......                    35
    HARBOR MAINTENANCE TRUST FUND                                                      55                ......                    55
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     383                    32                   351

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,977                ......                 2,977

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     586                ......                   586
    EDUCATIONAL BENEFITS                                                               27                ......                    27
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,568                     2                 3,566

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             48                ......                    48
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             178                ......                   178
    STATE AND TRIBAL ASSISTANCE GRANTS                                                343                ......                   343
    HAZARDOUS SUBSTANCE SUPERFUND                                                     138                ......                   138
    OTHER                                                                             641                  (**)                   640
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        715                     9                   706

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              14                ......                    14

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       26                ......                    26

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          102                ......                   102
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  198                ......                   198
    GENERAL ACTIVITIES                                                                  5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        304                     1                   304

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    16                    56                   -41
      FOREIGN MILITARY FINANCING PROGRAM                                            1,207                ......                 1,207
      ECONOMIC SUPPORT FUND                                                           542                ......                   542
      OTHER                                                                            23                ......                    23
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,787                   579                 1,208

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                     ......                ......                ......
      OTHER                                                                            39                ......                    39
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               39                ......                    39

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                    32                   -30
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     97                ......                    97
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            87                ......                    87
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       30                ......                    30
        OPERATING EXPENSES                                                             55                ......                    55

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          99                    16                    83
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               369                    49                   321

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                     5                     1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                     5                     1

      PEACE CORPS                                                                      28                ......                    28
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 412                    54                   358

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -51                ......                   -51

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               836                ......                   836
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   566                  -566
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,022                 1,198                 1,824

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                511                ......                   511
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              728                ......                   728
    MISSION SUPPORT                                                                     8                ......                     8
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ADMINISTRATION                                                               1,249                ......                 1,249

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   127                ......                   127
    EDUCATION AND HUMAN RESOURCES                                                     169                ......                   169
    OTHER                                                                              43                ......                    43

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            339                ......                   339

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               573                ......                   573

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,214                ......                 4,214
    EMPLOYEES LIFE INSURANCE FUND                                                     201                   181                    20
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,956                 2,164                  -207
    OTHER                                                                             -49                ......                   -49

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,893                 2,345                 4,549

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              422                   457                   -35
      DISASTER LOAN FUND                                                              100                   -31                   130
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                             -63                  (**)                   -63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          459                   427                    32

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            13                ......                    13
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              243                ......                   243

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             33,111                ......                33,111
      ADMINISTRATIVE EXPENSES                                                         115                ......                   115
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  33,226                ......                33,226

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,872                ......                 5,872
      ADMINISTRATIVE EXPENSES                                                         177                ......                   177
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,050                ......                 6,050

    OTHER                                                                               1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   208                  -208
      OFF-BUDGET                                                                   ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                      -13                ......                   -13

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    39,520                   222                39,298

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     5                     1                     5
    BROADCASTING BOARD OF GOVERNORS                                                    39                ......                    39
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     75                ......                    75
    CORPORATION FOR PUBLIC BROADCASTING                                                39                ......                    39

    DISTRICT OF COLUMBIA:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                           15                ......                    15
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                    148                ......                   148
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            25                    18                     6

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          429                ......                   429
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            35                     5                    30

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             130                   -54                   184
      SAVINGS ASSOCIATION INSURANCE FUND                                                9                    14                    -5

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           4                    18                   -15
        OTHER                                                                           1                     3                    -2
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                143                   -18                   161

    FEDERAL DRUG CONTROL PROGRAMS                                                      54                ......                    54
    LEGAL SERVICES CORPORATION                                                         31                ......                    31
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       31                     1                    30
    NATIONAL CREDIT UNION ADMINISTRATION                                               35                    89                   -54
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      43                    12                    31

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,306                 5,628                  -321
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              293                ......                   293
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           4,000                ......                 4,000
        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: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         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                         -4,000                ......                -4,000
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          758                  (**)                   758

    SECURITIES AND EXCHANGE COMMISSION                                               -210                ......                  -210
    SMITHSONIAN INSTITUTION                                                            60                ......                    60
    TENNESSEE VALLEY AUTHORITY                                                      1,301                   862                   439
    OTHER                                                                             271                    39                   232

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,713                 6,636                 2,077

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -688                ......                  -688

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -183                ......                  -183
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -55                ......                   -55
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -12                ......                   -12

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,167                ......                -1,167

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,070                ......                -1,070

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -656                ......                  -656
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -111                ......                  -111
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,254                ......                -3,254

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -5                ......                    -5
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -15                ......                   -15

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        OTHER                                                                         -17                ......                   -17

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -66                ......                   -66

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -22                ......                   -22
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -3                ......                    -3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      169                ......                   169
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -11                ......                   -11
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -22                ......                   -22

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -51                ......                   -51
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -8                ......                    -8

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -18                ......                   -18
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                             1                ......                     1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -77                ......                   -77

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   357                  -357
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,019                   357                -4,376
    ;CTOTAL OUTLAYS                                                               196,330                17,248               179,082

      ;CTOTAL ON-BUDGET                                                           152,587                11,607               140,980
      ;CTOTAL OFF-BUDGET                                                           43,743                 5,641                38,102
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -58,711
      ;CTOTAL ON-BUDGET                                                                                                       -64,929
      ;CTOTAL OFF-BUDGET                                                                                                        6,217
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            314                     1                   312
    HOUSE OF REPRESENTATIVES                                                          512                  (**)                   512
    JOINT ITEMS                                                                        42                ......                    42
    CAPITOL POLICE                                                                     60                ......                    60
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          201                     4                   197
    LIBRARY OF CONGRESS                                                               295                     4                   291
    GOVERNMENT PRINTING OFFICE                                                         81                ......                    81
    GENERAL ACCOUNTING OFFICE                                                         213                ......                   213
    UNITED STATES TAX COURT                                                            18                ......                    18
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,768                    16                 1,753

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 25                ......                    25

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,425                ......                 2,425
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;ATOTAL--JUDICIAL BRANCH                                                      2,535                    13                 2,522

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     546                ......                   546

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               256                ......                   256
      EXTENSION ACTIVITIES                                                            202                ......                   202
      OTHER                                                                            49                ......                    49
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        558                ......                   558
    FOOD SAFETY AND INSPECTION SERVICE                                                345                ......                   345
    AGRICULTURAL MARKETING SERVICE                                                  1,183                  (**)                 1,182

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            35                ......                    35
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,905                   785                 2,120

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           354                ......                   354
      COMMODITY CREDIT CORPORATION                                                 21,505                 6,631                14,875
      AGRICULTURAL CREDIT INSURANCE FUND                                              398                   498                  -100
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FARM SERVICE AGENCY                                               22,290                 7,128                15,162

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         407                ......                   407
      OTHER                                                                           194                ......                   194
    RURAL DEVELOPMENT                                                                 647                ......                   647

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    374                   874                  -500
      RENTAL ASSISTANCE PROGRAM                                                       351                ......                   351
      OTHER                                                                            34                ......                    34

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               527                 1,215                  -688
      RURAL DEVELOPMENT INSURANCE FUND                                                 47                   227                  -179
      OTHER                                                                            34                    73                   -39
    FOREIGN AGRICULTURAL SERVICE                                                      174                ......                   174

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,360                ......                12,360
      CHILD NUTRITION PROGRAMS                                                      6,005                ......                 6,005

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,331                ......                 2,331
      OTHER                                                                           214                ......                   214

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        20,910                ......                20,910

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          671                ......                   671
      WILDLAND FIRE MANAGEMENT                                                        672                ......                   672
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         426                ......                   426
      OTHER                                                                           582                ......                   582

        ;ATOTAL--FOREST SERVICE                                                     2,352                ......                 2,352

    OTHER                                                                             427                    20                   406
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   295                  -295
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           54,842                10,617                44,225

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               206                     2                   205
    BUREAU OF THE CENSUS                                                              346                ......                   346
    PROMOTION OF INDUSTRY AND COMMERCE                                                214                ......                   214

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,528                     7                 1,521
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  383                ......                   383
      OTHER                                                                            37                    15                    22

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,948                    23                 1,925

    OTHER                                                                              62                     1                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,776                    34                 2,742

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       18,981                ......                18,981
      DEPARTMENT OF THE NAVY                                                       17,358                ......                17,358
      DEPARTMENT OF THE AIR FORCE                                                  13,595                ......                13,595

        ;ATOTAL--MILITARY PERSONNEL                                                49,934                ......                49,934

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       17,107                ......                17,107
      DEPARTMENT OF THE NAVY                                                       16,284                ......                16,284
      DEPARTMENT OF THE AIR FORCE                                                  17,523                ......                17,523
      DEFENSE AGENCIES                                                             16,725                ......                16,725

          ;ATOTAL--OPERATION AND MAINTENANCE                                       67,640                ......                67,640

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,080                ......                 6,080
      DEPARTMENT OF THE NAVY                                                       11,965                ......                11,965
      DEPARTMENT OF THE AIR FORCE                                                  11,463                ......                11,463
      DEFENSE AGENCIES                                                              1,302                ......                 1,302

        ;ATOTAL--PROCUREMENT                                                       30,809                ......                30,809

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,244                ......                 3,244
      DEPARTMENT OF THE NAVY                                                        5,502                ......                 5,502
      DEPARTMENT OF THE AIR FORCE                                                   8,192                ......                 8,192
      DEFENSE AGENCIES                                                              8,038                ......                 8,038

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       24,976                ......                24,976

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          977                ......                   977
      DEPARTMENT OF THE NAVY                                                          444                ......                   444
      DEPARTMENT OF THE AIR FORCE                                                     614                ......                   614
      DEFENSE AGENCIES                                                                627                ......                   627

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,661                ......                 2,661

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          601                ......                   601
      DEPARTMENT OF THE NAVY                                                          605                ......                   605
      DEPARTMENT OF THE AIR FORCE                                                     527                ......                   527
      DEFENSE AGENCIES                                                                 53                     1                    52

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           24                ......                    24
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           65                ......                    65
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,342                ......                 2,342
        OTHER                                                                          74                  (**)                    74
    OTHER                                                                             -41                ......                   -41

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                      16                     4                    12
      DEFENSE AGENCIES                                                                 36                ......                    36

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -31                    31
      DEPARTMENT OF THE NAVY                                                       ......                  -242                   242
      DEPARTMENT OF THE AIR FORCE                                                  ......                   421                  -421
      DEFENSE AGENCIES                                                             ......                   239                  -239

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          204                ......                   204
      DEPARTMENT OF THE NAVY                                                          363                ......                   363
      DEPARTMENT OF THE AIR FORCE                                                     340                ......                   340
      DEFENSE AGENCIES                                                                 45                ......                    45

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  181,303                   393               180,909

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               5,231                ......                 5,231
      IMPACT AID                                                                      911                ......                   911
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,664                ......                 2,664
      EDUCATION REFORM                                                                392                ......                   392
      OTHER                                                                           154                ......                   154
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,352                ......                 9,352

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            231                ......                   231

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,307                ......                 4,307
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,485                ......                 1,485
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               84                ......                    84
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          984                ......                   984

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -9                    16                   -25
      HIGHER EDUCATION                                                                913                ......                   913
      HOWARD UNIVERSITY                                                                84                ......                    84

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    989                    16                   972

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,024                ......                 8,024
      STUDENT AID ADMINISTRATION                                                        6                ......                     6
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,739                ......                 4,739
      FEDERAL FAMILY EDUCATION LOANS                                                2,197                ......                 2,197

        ;ATOTAL--FEDERAL STUDENT AID                                               14,966                ......                14,966

    INSTITUTE OF EDUCATION SCIENCES                                                   277                ......                   277
    DEPARTMENTAL MANAGEMENT                                                           265                ......                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             32,939                    36                32,903

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  346                ......                   346
      WEAPONS ACTIVITIES                                                            3,008                ......                 3,008
      DEFENSE NUCLEAR NONPROLIFERATION                                                464                ......                   464
      OTHER                                                                           202                ......                   202

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,587                ......                 2,587
      DEFENSE SITE ACCELERATION COMPLETION                                            624                ......                   624
      OTHER DEFENSE ACTIVITIES                                                        259                ......                   259
      OTHER                                                                           217                ......                   217

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,648                ......                 1,648
      ENERGY SUPPLY                                                                   328                ......                   328
      ENERGY CONSERVATION                                                             429                ......                   429
      OTHER                                                                           838                    17                   820

        ;ATOTAL--ENERGY PROGRAMS                                                    3,243                    17                 3,225

    POWER MARKETING ADMINISTRATION                                                  1,144                 1,382                  -238
    DEPARTMENTAL ADMINISTRATION                                                       113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   591                  -591
    INTRABUDGETARY TRANSACTIONS                                                      -416                ......                  -416
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                11,789                 1,991                 9,799

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    722                     2                   719
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,969                    10                 2,959
      INDIAN HEALTH SERVICES                                                        1,333                ......                 1,333
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,166                ......                 2,166
      NATIONAL INSTITUTES OF HEALTH                                                10,757                ......                10,757
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,385                ......                 1,385
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      149                ......                   149

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             19,482                    13                19,469

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                77,019                ......                77,019
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          43,123                ......                43,123
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,039                ......                 2,039

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           73,683                ......                73,683
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       737                ......                   737

          ;ATOTAL--FHI TRUST FUND                                                  74,420                ......                74,420

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             377                ......                   377

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           59,800                ......                59,800
        ADMINISTRATIVE EXPENSES                                                     1,138                ......                 1,138

          ;ATOTAL--FSMI TRUST FUND                                                 60,938                ......                60,938

      OTHER                                                                           -49                ......                   -49

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       257,866                ......               257,866

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,472                ......                10,472

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,449                ......                 1,449
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,180                ......                 1,180
      REFUGEE AND ENTRANT ASSISTANCE                                                  206                ......                   206
      CHILD CARE ENTITLEMENT TO STATES                                              1,519                ......                 1,519

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,201                ......                 1,201
      SOCIAL SERVICES BLOCK GRANT                                                     921                ......                   921
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,236                ......                 4,236
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,953                ......                 2,953
      OTHER                                                                           191                ......                   191

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          24,328                ......                24,328

    ADMINISTRATION ON AGING                                                           615                ......                   615
    OTHER                                                                           1,233                ......                 1,233
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,907               -13,907

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -40,942                ......               -40,942
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,185                ......                -2,185
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            260,397                13,920               246,477

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              833                ......                   833
    UNITED STATES SECRET SERVICE                                                      564                ......                   564

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        3,462                ......                 3,462
      OTHER                                                                         3,797                ......                 3,797

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 7,260                ......                 7,260

    UNITED STATES COAST GUARD                                                       2,871                     4                 2,867

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               4,887                ......                 4,887
      NATIONAL FLOOD INSURANCE FUND                                                   233                   388                  -154
      OTHER                                                                           546                  (**)                   546

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                5,666                   388                 5,278

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                                 1                ......                     1
    OTHER                                                                              30                  (**)                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,564                -1,564

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     17,225                 1,959                15,266

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      PROJECT-BASED RENTAL ASSISTANCE                                              10,271                ......                10,271
      PUBLIC HOUSING CAPITAL FUND                                                   1,864                ......                 1,864
      PUBLIC HOUSING OPERATING FUND                                                 1,635                ......                 1,635
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  122                ......                   122
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       274                ......                   274
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             359                ......                   359
      OTHER                                                                           164                   154                    11

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                14,689                   154                14,536

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     136                ......                   136
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,829                ......                 2,829
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             810                ......                   810
      HOMELESS ASSISTANCE GRANTS                                                      526                ......                   526
      OTHER                                                                            87                     3                    84

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,388                     3                 4,385

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          16                    22                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           193                ......                   193
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,070                ......                -2,070

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          106                   105                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            133                ......                   133
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        496                   136                   360

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          127                   412                  -284
      HOUSING FOR THE ELDERLY                                                         449                ......                   449
      OTHER ASSISTED HOUSING PROGRAMS                                                 326                  (**)                   326
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                    -220                   675                  -894

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    55                   206                  -151
    MANAGEMENT AND ADMINISTRATION                                                     421                ......                   421
    OTHER                                                                              93                ......                    93

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   116                  -116
      OTHER                                                                        ......                    -9                     9

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         19,427                 1,164                18,262

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             373                ......                   373
        WILDLAND FIRE MANAGEMENT                                                      285                ......                   285
        OTHER                                                                         328                    17                   311
      MINERALS MANAGEMENT SERVICE                                                     -30                ......                   -30
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            225                ......                   225

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,181                    17                 1,164

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   331                ......                   331
        OTHER                                                                         212                   147                    66
      UNITED STATES GEOLOGICAL SURVEY                                                 472                ......                   472
      OTHER                                                                            27                ......                    27

        ;ATOTAL--WATER AND SCIENCE                                                  1,043                   147                   897

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         879                ......                   879
      NATIONAL PARK SERVICE                                                         1,160                     1                 1,159

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,039                     1                 2,038
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS                                                          904                     2                   902

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 195                ......                   195

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               176                ......                   176
      OTHER                                                                            78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,408                -1,408
    INTRABUDGETARY TRANSACTIONS                                                      -144                ......                  -144

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,474                 1,575                 3,899

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            452                ......                   452

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        314                ......                   314
      UNITED STATES ATTORNEYS                                                         744                ......                   744
      UNITED STATES MARSHALS SERVICE                                                  330                ......                   330
      SEPTEMBER 11TH VICTIM COMPENSATION                                              203                ......                   203
      OTHER                                                                           785                ......                   785
    FEDERAL BUREAU OF INVESTIGATION                                                 1,899                ......                 1,899
    DRUG ENFORCEMENT ADMINISTRATION                                                   757                ......                   757
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               88                ......                    88
    FEDERAL PRISON SYSTEM                                                           2,323                   110                 2,213

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,160                ......                 1,160
      COMMUNITY ORIENTED POLICING SERVICES                                            379                ......                   379
      OTHER                                                                           831                ......                   831
    OTHER                                                                             353                ......                   353
    INTRABUDGETARY TRANSACTIONS                                                      -152                ......                  -152
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    24                   -24

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,466                   134                10,332

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      TRAINING AND EMPLOYMENT SERVICES                                              2,934                ......                 2,934
      WELFARE TO WORK JOBS                                                            157                ......                   157
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                221                ......                   221
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    248                ......                   248

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             224                ......                   224

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              27,662                ......                27,662
        STATE ADMINISTRATIVE EXPENSES                                               1,723                ......                 1,723
        FEDERAL ADMINISTRATIVE EXPENSES                                               151                ......                   151
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         29,538                ......                29,538

      OTHER                                                                            61                ......                    61

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            33,385                ......                33,385

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,086                 1,700                  -615

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           185                ......                   185
      SPECIAL BENEFITS                                                                808                ......                   808
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       213                ......                   213
      BLACK LUNG DISABILITY TRUST FUND                                                210                ......                   210
      OTHER                                                                           276                ......                   276
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     230                ......                   230
    BUREAU OF LABOR STATISTICS                                                        177                ......                   177
    OTHER                                                                             365                ......                   365
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -337                ......                  -337

      ;CTOTAL--DEPARTMENT OF LABOR                                                 36,597                 1,705                34,892
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,483                ......                 1,483
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                403                ......                   403

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  310                ......                   310
      OTHER                                                                           585                ......                   585

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,919                ......                 2,919

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,347                ......                 1,347
    MIGRATION AND REFUGEE ASSISTANCE                                                  327                ......                   327
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               190                ......                   190
    ANDEAN COUNTERDRUG INITIATIVE                                                     203                ......                   203
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,903                ......                 4,903

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    80                ......                    80
      OTHER                                                                            86                ......                    86

        ;ATOTAL--OFFICE OF THE SECRETARY                                              166                ......                   166

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      935                ......                   935

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,374                ......                 1,374
        FACILITIES AND EQUIPMENT                                                    1,219                ......                 1,219
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         88                ......                    88
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,330                ......                 2,330

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,010                ......                 5,010
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER                                                                             3                    53                   -50

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,948                    53                 5,895

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,829                ......                12,829
        OTHER                                                                         159                ......                   159
      OTHER PROGRAMS                                                                   99                ......                    99

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    13,087                ......                13,087

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    200                ......                   200

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    407                ......                   407
      OTHER                                                                            82                     4                    79

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      490                     4                   486

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,463                ......                -1,463
      DISCRETIONARY GRANTS                                                            170                ......                   170
      TRUST FUND SHARE OF EXPENSES                                                  6,006                ......                 6,006
      OTHER                                                                        -4,325                ......                -4,325

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       389                ......                   389

    MARITIME ADMINISTRATION                                                            63                    33                    31
    OTHER                                                                             282                     5                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    67                   -67
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,622                   176                20,447

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -373                    69                  -442
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           405                ......                   405

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           131                ......                   131
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   679                ......                   679
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             428                ......                   428
      OTHER                                                                           466                ......                   466

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,692                ......                 1,692

    FEDERAL FINANCING BANK                                                             74                ......                    74

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           346                ......                   346
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    170                ......                   170
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                                430                   582                  -152
    BUREAU OF THE PUBLIC DEBT                                                         160                ......                   160

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,878                ......                 1,878
      TAX LAW ENFORCEMENT                                                           1,812                ......                 1,812
      INFORMATION SYSTEMS                                                             839                ......                   839
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,007                ......                27,007
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          4,204                ......                 4,204

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,606                ......                 1,606
      OTHER                                                                           257                     3                   254

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          37,603                     3                37,599

    COMPTROLLER OF THE CURRENCY                                                       215                   230                   -15
    OFFICE OF THRIFT SUPERVISION                                                       79                    87                    -8

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              78,715                ......                78,715
        SPECIAL ISSUES (CASH BASIS)                                                81,920                ......                81,920
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   160,635                ......               160,635
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    160,635                ......               160,635

    ;COTHER                                                                            34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   910                  -910
    INTRABUDGETARY TRANSACTIONS                                                    -1,367                ......                -1,367

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         200,097                 1,880               198,216

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 11,755                ......                11,755
      OTHER                                                                           347                   132                   216

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         318                    33                   285
        OTHER                                                                         410                   396                    14
      COMPENSATION AND PENSIONS                                                    13,694                ......                13,694
      READJUSTMENT BENEFITS                                                         1,278                ......                 1,278

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         577                ......                   577
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          61                    87                   -25
      OTHER                                                                             5                ......                     5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  16,347                   516                15,831

    CONSTRUCTION                                                                      207                ......                   207
    DEPARTMENTAL ADMINISTRATION                                                       781                ......                   781

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    87                   -87
      OTHER                                                                        ......                   830                  -830
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      29,437                 1,564                27,874

  ;CCORPS OF ENGINEERS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    CONSTRUCTION                                                                      874                ......                   874
    OPERATION AND MAINTENANCE                                                         608                ......                   608
    FLOOD CONTROL                                                                     186                ......                   186
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              211                ......                   211
    HARBOR MAINTENANCE TRUST FUND                                                     332                ......                   332
    OTHER                                                                             574                ......                   574
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   247                  -247
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,776                   247                 2,528

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     17,722                ......                17,722

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   2,393                ......                 2,393
    EDUCATIONAL BENEFITS                                                              157                ......                   157
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -32,545                ......               -32,545

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        20,112                     9                20,103

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            345                ......                   345
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,029                ......                 1,029
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,795                ......                 1,795
    HAZARDOUS SUBSTANCE SUPERFUND                                                     680                ......                   680
    OTHER                                                                             721                    17                   704
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,938                    88                 3,850

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     WHITE HOUSE OFFICE                                                                26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    38                ......                    38
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             12                ......                    12
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              84                ......                    84

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      160                ......                   160

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           12                ......                    12
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -22                ......                   -22
    GENERAL ACTIVITIES                                                                 64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         53                     3                    50

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   102                   314                  -213
      FOREIGN MILITARY FINANCING PROGRAM                                            3,993                ......                 3,993
      ECONOMIC SUPPORT FUND                                                         1,796                ......                 1,796
      OTHER                                                                           183                ......                   183
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,073                   837                 5,236

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    471                ......                   471
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           237                ......                   237
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              712                ......                   712

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   397                  -393
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    616                ......                   616
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           482                ......                   482
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      263                ......                   263
        OPERATING EXPENSES                                                            295                ......                   295

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         416                    27                   389
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,076                   424                 1,652

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                34                   154                  -120
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             34                   154                  -120

      PEACE CORPS                                                                     137                  (**)                   137
      OTHER                                                                            32                ......                    32

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,279                   578                 1,701

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -814                ......                  -814

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,268                ......                 5,268
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,894                -4,894
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    13,519                 6,308                 7,211

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,990                ......                 2,990
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,752                ......                 3,752
    MISSION SUPPORT                                                                    69                ......                    69
    OTHER                                                                              10                ......                    10

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ADMINISTRATION                                                               6,820                ......                 6,820

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,749                ......                 1,749
    EDUCATION AND HUMAN RESOURCES                                                     218                ......                   218
    OTHER                                                                             126                ......                   126

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,094                ......                 2,094

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,296                ......                 3,296

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   24,967                ......                24,967
    EMPLOYEES LIFE INSURANCE FUND                                                     985                 1,731                  -746
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           11,998                12,726                  -728
    OTHER                                                                              66                ......                    66

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -16                ......                   -16

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      41,298                14,457                26,841

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              511                   473                    38
      DISASTER LOAN FUND                                                              159                     5                   154
      OTHER                                                                             4                     3                     1
    OTHER                                                                             171                  (**)                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          845                   482                   363

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,516                ......                 7,516
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           17,058                ......                17,058

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            196,933                ......               196,933
      ADMINISTRATIVE EXPENSES                                                       1,206                ......                 1,206
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 198,139                ......               198,139

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             33,971                ......                33,971
      ADMINISTRATIVE EXPENSES                                                         960                ......                   960
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    34,931                ......                34,931

    OTHER                                                                              10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   751                  -751
      OFF-BUDGET                                                                   ......                    40                   -40

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -7,515                ......                -7,515

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   250,139                   792               249,348

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    40                     2                    39
    BROADCASTING BOARD OF GOVERNORS                                                   242                ......                   242
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    404                ......                   404
    CORPORATION FOR PUBLIC BROADCASTING                                               411                ......                   411

    DISTRICT OF COLUMBIA:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                           70                  (**)                    70
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    319                    12                   307
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           151                     1                   151
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           365                   174                   191

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,789                ......                 2,789
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                           116                    27                    89

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,411                 1,123                   288
      SAVINGS ASSOCIATION INSURANCE FUND                                               68                   317                  -249

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         426                   258                   168
        OTHER                                                                          24                   136                  -113
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,929                 1,834                    94

    FEDERAL DRUG CONTROL PROGRAMS                                                     405                ......                   405
    LEGAL SERVICES CORPORATION                                                        165                ......                   165
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      158                     7                   151
    NATIONAL CREDIT UNION ADMINISTRATION                                              116                   462                  -346
    NATIONAL ENDOWMENT FOR THE ARTS                                                    55                ......                    55
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              53                ......                    53
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          123                ......                   123
    NATIONAL LABOR RELATIONS BOARD                                                    112                ......                   112
    NUCLEAR REGULATORY COMMISSION                                                     270                   211                    59

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         31,469                36,126                -4,656
      PAYMENTS TO THE POSTAL SERVICE FUND                                              69                ......                    69

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         66                ......                    66
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        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                                                               57                ......                    57
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,739                ......                 1,739
        ADVANCES FROM FOASDI FUND                                                    -582                ......                  -582
        OASDI CERTIFICATIONS                                                          582                ......                   582
        ADMINISTRATIVE EXPENSES                                                        47                ......                    47
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          17,750                ......                17,750
        OTHER                                                                           3                ......                     3

      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                                                            2,610                ......                 2,610
        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: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                        -17,750                ......               -17,750
        OTHER                                                                        -247                ......                  -247

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,524                  (**)                 4,523

    SECURITIES AND EXCHANGE COMMISSION                                               -103                ......                  -103
    SMITHSONIAN INSTITUTION                                                           169                ......                   169
    TENNESSEE VALLEY AUTHORITY                                                      5,454                 5,609                  -155
    OTHER                                                                             987                   222                   765

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          50,871                44,686                 6,185

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -3,985                ......                -3,985

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,156                ......                -1,156
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -358                ......                  -358
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -77                ......                   -77

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,442                ......                -6,442

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,966                ......                -6,966

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,954                ......                -3,954
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -672                ......                  -672
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -19,627                ......               -19,627

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -13                ......                   -13

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,241                ......                -7,241
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,291                ......                -1,291

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
        OTHER                                                                         -18                ......                   -18

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,174                ......                -2,174

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -385                ......                  -385

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -296                ......                  -296
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -394                ......                  -394
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -33                ......                   -33
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,512                ......                -5,512
        EDUCATIONAL BENEFITS FUND                                                     -25                ......                   -25
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                -107                ......                  -107
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,140                ......               -18,140

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -36,198                ......               -36,198
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,682                ......                -4,682

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -755                ......                  -755
        OTHER                                                                         -81                ......                   -81
      OTHER                                                                           -77                ......                   -77

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -77,439                ......               -77,439

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,120                -2,120
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -101,050                 2,121              -103,171
    ;CTOTAL OUTLAYS                                                             1,184,173               106,368             1,077,805

      ;CTOTAL ON-BUDGET                                                           972,654                70,202               902,452
      ;CTOTAL OFF-BUDGET                                                          211,519                36,166               175,353
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -252,649
      ;CTOTAL ON-BUDGET                                                                                                      -330,111
      ;CTOTAL OFF-BUDGET                                                                                                       77,462
               
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            279                     1                   278
    HOUSE OF REPRESENTATIVES                                                          485                  (**)                   484
    JOINT ITEMS                                                                        41                ......                    41
    CAPITOL POLICE                                                                     19                ......                    19
    CONGRESSIONAL BUDGET OFFICE                                                        14                ......                    14
    ARCHITECT OF THE CAPITOL                                                          129                     3                   126
    LIBRARY OF CONGRESS                                                               344                     7                   337
    GOVERNMENT PRINTING OFFICE                                                         84                ......                    84
    GENERAL ACCOUNTING OFFICE                                                         193                ......                   193
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,628                    36                 1,593

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 23                ......                    23

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,493                ......                 2,493
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -255                ......                  -255

      ;ATOTAL--JUDICIAL BRANCH                                                      2,383                     7                 2,375

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     491                ......                   491

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               236                ......                   236
      EXTENSION ACTIVITIES                                                            207                ......                   207
      OTHER                                                                            35                ......                    35
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        425                ......                   425
    FOOD SAFETY AND INSPECTION SERVICE                                                335                ......                   335
    AGRICULTURAL MARKETING SERVICE                                                    415                     2                   413

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            33                ......                    33
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,364                   790                 1,573

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           341                ......                   341
      COMMODITY CREDIT CORPORATION                                                 23,170                 6,332                16,837
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,656                   551                 1,104
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FARM SERVICE AGENCY                                               25,187                 6,883                18,303

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         391                ......                   391
      OTHER                                                                           132                ......                   132
    RURAL DEVELOPMENT                                                                 190                ......                   190

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    786                   930                  -145
      RENTAL ASSISTANCE PROGRAM                                                       321                ......                   321
      OTHER                                                                            35                ......                    35

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               586                 1,266                  -680
      RURAL DEVELOPMENT INSURANCE FUND                                                143                   217                   -73
      OTHER                                                                            36                   116                   -80
    FOREIGN AGRICULTURAL SERVICE                                                      225                ......                   225

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           10,878                ......                10,878
      CHILD NUTRITION PROGRAMS                                                      5,721                ......                 5,721

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,256                ......                 2,256
      OTHER                                                                           222                ......                   222

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        19,078                ......                19,078

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          602                ......                   602
      WILDLAND FIRE MANAGEMENT                                                        726                ......                   726
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         522                ......                   522
      OTHER                                                                           600                ......                   600

        ;ATOTAL--FOREST SERVICE                                                     2,450                ......                 2,450

    OTHER                                                                             287                    20                   266
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   481                  -481
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           54,384                10,705                43,679

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               190                     4                   185
    BUREAU OF THE CENSUS                                                              306                ......                   306
    PROMOTION OF INDUSTRY AND COMMERCE                                                199                ......                   199

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,493                    27                 1,466
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  371                ......                   371
      OTHER                                                                            60                    12                    48

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,924                    40                 1,884

    OTHER                                                                              53                     2                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,671                    44                 2,628

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       15,240                ......                15,240
      DEPARTMENT OF THE NAVY                                                       14,538                ......                14,538
      DEPARTMENT OF THE AIR FORCE                                                  11,367                ......                11,367

        ;ATOTAL--MILITARY PERSONNEL                                                41,145                ......                41,145

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       14,036                ......                14,036
      DEPARTMENT OF THE NAVY                                                       13,898                ......                13,898
      DEPARTMENT OF THE AIR FORCE                                                  14,723                ......                14,723
      DEFENSE AGENCIES                                                             17,766                ......                17,766

          ;ATOTAL--OPERATION AND MAINTENANCE                                       60,423                ......                60,423

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,426                ......                 5,426
      DEPARTMENT OF THE NAVY                                                       11,703                ......                11,703
      DEPARTMENT OF THE AIR FORCE                                                  12,062                ......                12,062
      DEFENSE AGENCIES                                                              1,166                ......                 1,166

        ;ATOTAL--PROCUREMENT                                                       30,358                ......                30,358

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,311                ......                 3,311
      DEPARTMENT OF THE NAVY                                                        4,810                ......                 4,810
      DEPARTMENT OF THE AIR FORCE                                                   7,441                ......                 7,441
      DEFENSE AGENCIES                                                              5,777                ......                 5,777

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       21,339                ......                21,339

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          660                ......                   660
      DEPARTMENT OF THE NAVY                                                          417                ......                   417
      DEPARTMENT OF THE AIR FORCE                                                     440                ......                   440
      DEFENSE AGENCIES                                                                863                ......                   863

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,380                ......                 2,380

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          508                ......                   508
      DEPARTMENT OF THE NAVY                                                          616                ......                   616
      DEPARTMENT OF THE AIR FORCE                                                     520                ......                   520
      DEFENSE AGENCIES                                                                140                     2                   138

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          554                ......                   554
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,035                ......                 1,035
        OTHER                                                                          93                  (**)                    93
    OTHER                                                                             138                ......                   138

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                       8                     4                     4
      DEFENSE AGENCIES                                                                 43                ......                    43

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    30                   -30
      DEPARTMENT OF THE NAVY                                                       ......                  -170                   170
      DEPARTMENT OF THE AIR FORCE                                                  ......                    46                   -46
      DEFENSE AGENCIES                                                             ......                   430                  -430

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          183                ......                   183
      DEPARTMENT OF THE NAVY                                                          477                ......                   477
      DEPARTMENT OF THE AIR FORCE                                                     553                ......                   553
      DEFENSE AGENCIES                                                                 23                ......                    23

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                     6                    -6

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  160,583                   349               160,234

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               4,462                ......                 4,462
      IMPACT AID                                                                      823                ......                   823
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,621                ......                 1,621
      EDUCATION REFORM                                                                914                ......                   914
      OTHER                                                                           135                ......                   135
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,954                ......                 7,954

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            192                ......                   192

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,694                ......                 3,694
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,427                ......                 1,427
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               79                ......                    79
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          873                ......                   873

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                    19                   -21
      HIGHER EDUCATION                                                                787                ......                   787
      HOWARD UNIVERSITY                                                               113                ......                   113

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    899                    19                   880

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  7,025                ......                 7,025
      STUDENT AID ADMINISTRATION                                                   ......                ......                ......
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   -134                ......                  -134
      FEDERAL FAMILY EDUCATION LOANS                                                  349                ......                   349

        ;ATOTAL--FEDERAL STUDENT AID                                                7,240                ......                 7,240

    INSTITUTE OF EDUCATION SCIENCES                                                   264                ......                   264
    DEPARTMENTAL MANAGEMENT                                                           245                ......                   245
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             22,866                    23                22,843

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  349                ......                   349
      WEAPONS ACTIVITIES                                                            2,622                ......                 2,622
      DEFENSE NUCLEAR NONPROLIFERATION                                                354                ......                   354
      OTHER                                                                           187                ......                   187

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,605                ......                 2,605
      DEFENSE SITE ACCELERATION COMPLETION                                            522                ......                   522
      OTHER DEFENSE ACTIVITIES                                                        249                ......                   249
      OTHER                                                                           191                ......                   191

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,585                ......                 1,585
      ENERGY SUPPLY                                                                   308                ......                   308
      ENERGY CONSERVATION                                                             404                ......                   404
      OTHER                                                                           854                    20                   834

        ;ATOTAL--ENERGY PROGRAMS                                                    3,151                    20                 3,131

    POWER MARKETING ADMINISTRATION                                                  1,556                 1,517                    39
    DEPARTMENTAL ADMINISTRATION                                                       142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   559                  -559
    INTRABUDGETARY TRANSACTIONS                                                        31                ......                    31
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                11,960                 2,096                 9,864

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    527                     3                   524
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,690                    10                 2,681
      INDIAN HEALTH SERVICES                                                        1,877                ......                 1,877
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,767                ......                 1,767
      NATIONAL INSTITUTES OF HEALTH                                                 9,540                ......                 9,540
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,358                ......                 1,358
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      127                ......                   127

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             17,887                    12                17,874

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                72,044                ......                72,044
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          44,528                ......                44,528
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,714                ......                 1,714

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           70,199                ......                70,199
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       662                ......                   662

          ;ATOTAL--FHI TRUST FUND                                                  70,861                ......                70,861

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             449                ......                   449

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           51,177                ......                51,177
        ADMINISTRATIVE EXPENSES                                                       620                ......                   620

          ;ATOTAL--FSMI TRUST FUND                                                 51,797                ......                51,797

      OTHER                                                                           451                ......                   451

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       241,845                ......               241,845

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       8,934                ......                 8,934

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,368                ......                 1,368
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,168                ......                 1,168
      REFUGEE AND ENTRANT ASSISTANCE                                                  233                ......                   233
      CHILD CARE ENTITLEMENT TO STATES                                              1,190                ......                 1,190

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,067                ......                 1,067
      SOCIAL SERVICES BLOCK GRANT                                                     829                ......                   829
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,980                ......                 3,980
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,881                ......                 2,881
      OTHER                                                                           200                ......                   200

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          21,849                ......                21,849

    ADMINISTRATION ON AGING                                                           531                ......                   531
    OTHER                                                                             699                ......                   699
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                12,774               -12,774

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -39,534                ......               -39,534
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,991                ......                -4,991
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            238,286                12,786               225,499

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              784                ......                   784
    UNITED STATES SECRET SERVICE                                                      527                ......                   527

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          -80                ......                   -80
      OTHER                                                                         3,203                ......                 3,203

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 3,124                ......                 3,124

    UNITED STATES COAST GUARD                                                       2,451                     3                 2,447

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               1,728                ......                 1,728
      NATIONAL FLOOD INSURANCE FUND                                                   214                   351                  -137
      OTHER                                                                           419                  (**)                   419

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                2,362                   351                 2,011

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                            ......                ......                ......
    OTHER                                                                               8                     3                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,416                -1,416

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      9,256                 1,776                 7,480

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      PROJECT-BASED RENTAL ASSISTANCE                                               9,911                ......                 9,911
      PUBLIC HOUSING CAPITAL FUND                                                   1,773                ......                 1,773
      PUBLIC HOUSING OPERATING FUND                                                 1,857                ......                 1,857
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  161                ......                   161
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       226                ......                   226
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             370                ......                   370
      OTHER                                                                           173                   156                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                14,471                   156                14,315

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     164                ......                   164
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,609                ......                 2,609
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             712                ......                   712
      HOMELESS ASSISTANCE GRANTS                                                      511                ......                   511
      OTHER                                                                            50                   -16                    65

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,046                   -16                 4,062

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           8                    10                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           354                ......                   354
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      ......                ......                ......

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          143                 1,943                -1,800
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            213                ......                   213
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        670                   328                   342

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          151                   395                  -244
      HOUSING FOR THE ELDERLY                                                         462                ......                   462
      OTHER ASSISTED HOUSING PROGRAMS                                                 327                  (**)                   327
      OTHER                                                                             7                ......                     7

        ;ATOTAL--HOUSING PROGRAMS                                                   2,337                 2,675                  -338

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    24                   217                  -194
    MANAGEMENT AND ADMINISTRATION                                                     150                ......                   150
    OTHER                                                                              97                ......                    97

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   236                  -236
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         21,125                 3,286                17,838

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             364                ......                   364
        WILDLAND FIRE MANAGEMENT                                                      282                ......                   282
        OTHER                                                                         340                    11                   329
      MINERALS MANAGEMENT SERVICE                                                     434                ......                   434
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            242                ......                   242

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,661                    11                 1,650

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   319                ......                   319
        OTHER                                                                         184                    80                   105
      UNITED STATES GEOLOGICAL SURVEY                                                 439                ......                   439
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                    976                    80                   896

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         815                ......                   815
      NATIONAL PARK SERVICE                                                         1,103                ......                 1,103

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,919                ......                 1,919
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS                                                        1,400                     3                 1,398

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 180                ......                   180

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                84                ......                    84
      OTHER                                                                           120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   945                  -945
    INTRABUDGETARY TRANSACTIONS                                                       -88                ......                   -88

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,251                 1,038                 5,213

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            344                ......                   344

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        326                ......                   326
      UNITED STATES ATTORNEYS                                                         668                ......                   668
      UNITED STATES MARSHALS SERVICE                                                  299                ......                   299
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      OTHER                                                                           723                ......                   723
    FEDERAL BUREAU OF INVESTIGATION                                                 1,798                ......                 1,798
    DRUG ENFORCEMENT ADMINISTRATION                                                   746                ......                   746
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               17                ......                    17
    FEDERAL PRISON SYSTEM                                                           2,384                   102                 2,283

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,707                ......                 1,707
      COMMUNITY ORIENTED POLICING SERVICES                                            482                ......                   482
      OTHER                                                                           700                ......                   700
    OTHER                                                                             154                ......                   154
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,335                   123                10,211

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      TRAINING AND EMPLOYMENT SERVICES                                              2,723                ......                 2,723
      WELFARE TO WORK JOBS                                                            286                ......                   286
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                246                ......                   246
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    252                ......                   252

      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                                              21,946                ......                21,946
        STATE ADMINISTRATIVE EXPENSES                                               1,669                ......                 1,669
        FEDERAL ADMINISTRATIVE EXPENSES                                               164                ......                   164
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         23,782                ......                23,782

      OTHER                                                                            54                ......                    54

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            27,492                ......                27,492

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            933                 2,325                -1,393

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           187                ......                   187
      SPECIAL BENEFITS                                                                213                ......                   213
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       228                ......                   228
      BLACK LUNG DISABILITY TRUST FUND                                                213                ......                   213
      OTHER                                                                           240                ......                   240
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     215                ......                   215
    BUREAU OF LABOR STATISTICS                                                        206                ......                   206
    OTHER                                                                             378                ......                   378
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -199                ......                  -199

      ;CTOTAL--DEPARTMENT OF LABOR                                                 30,104                 2,330                27,773
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,489                ......                 1,489
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                367                ......                   367

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  303                ......                   303
      OTHER                                                                           484                ......                   484

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,777                ......                 2,777

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,064                ......                 2,064
    MIGRATION AND REFUGEE ASSISTANCE                                                  410                ......                   410
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               167                ......                   167
    ANDEAN COUNTERDRUG INITIATIVE                                                      82                ......                    82
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,377                  (**)                 5,377

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,598                ......                 1,598
      OTHER                                                                            32                ......                    32

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,631                ......                 1,631

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      614                ......                   614

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,342                ......                 1,342
        FACILITIES AND EQUIPMENT                                                    1,073                ......                 1,073
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         89                ......                    89
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,908                ......                 2,908

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,412                ......                 5,412
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER                                                                            54                    34                    20

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,080                    34                 6,046

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       14,197                ......                14,197
        OTHER                                                                          95                    12                    83
      OTHER PROGRAMS                                                                   75                ......                    75

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,367                    12                14,355

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    202                ......                   202

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    834                ......                   834
      OTHER                                                                           107                     4                   103

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      941                     4                   937

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,076                ......                -1,076
      DISCRETIONARY GRANTS                                                            288                ......                   288
      TRUST FUND SHARE OF EXPENSES                                                  5,904                ......                 5,904
      OTHER                                                                        -1,489                ......                -1,489

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,626                ......                 3,626

    MARITIME ADMINISTRATION                                                           120                    19                   101
    OTHER                                                                             208                     5                   203
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    49                   -49

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        27,167                   200                26,967

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      73                    98                   -25
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           454                ......                   454

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           113                ......                   113
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,021                ......                 1,021
      OTHER                                                                           370                ......                   370

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,296                ......                 2,296

    FEDERAL FINANCING BANK                                                             18                ......                    18

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           374                ......                   374
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    169                ......                   169
    BUREAU OF ENGRAVING AND PRINTING                                                   45                ......                    45
    UNITED STATES MINT                                                                377                   526                  -149
    BUREAU OF THE PUBLIC DEBT                                                         164                ......                   164

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,717                ......                 1,717
      TAX LAW ENFORCEMENT                                                           1,801                ......                 1,801
      INFORMATION SYSTEMS                                                             792                ......                   792
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 23,288                ......                23,288
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          3,365                ......                 3,365

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,467                ......                 1,467
      OTHER                                                                           210                     2                   207

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          32,640                     2                32,638

    COMPTROLLER OF THE CURRENCY                                                       196                   224                   -28
    OFFICE OF THRIFT SUPERVISION                                                       76                    82                    -6

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              85,968                ......                85,968
        SPECIAL ISSUES (CASH BASIS)                                                78,446                ......                78,446
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   164,414                ......               164,414
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    164,414                ......               164,414

    ;COTHER                                                                           110                ......                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,969                -1,969
    INTRABUDGETARY TRANSACTIONS                                                    -1,010                ......                -1,010

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         200,397                 2,902               197,495

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 11,072                ......                11,072
      OTHER                                                                           355                   132                   223

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         715                    36                   679
        OTHER                                                                         368                   354                    15
      COMPENSATION AND PENSIONS                                                    12,459                ......                12,459
      READJUSTMENT BENEFITS                                                         1,039                ......                 1,039

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         588                ......                   588
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          62                    88                   -26
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  15,236                   478                14,758

    CONSTRUCTION                                                                      203                ......                   203
    DEPARTMENTAL ADMINISTRATION                                                       746                ......                   746

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    96                   -96
      OTHER                                                                        ......                 2,402                -2,402
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      27,610                 3,107                24,503

  ;CCORPS OF ENGINEERS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    CONSTRUCTION                                                                      810                ......                   810
    OPERATION AND MAINTENANCE                                                         611                ......                   611
    FLOOD CONTROL                                                                     170                ......                   170
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              151                ......                   151
    HARBOR MAINTENANCE TRUST FUND                                                     369                ......                   369
    OTHER                                                                             504                ......                   504
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   207                  -207
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,606                   207                 2,400

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     17,465                ......                17,465

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                ......                ......
    EDUCATIONAL BENEFITS                                                              148                ......                   148
    OTHER                                                                              72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -17,197                ......               -17,197

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        17,535                     8                17,527

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            341                ......                   341
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,090                ......                 1,090
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,609                ......                 1,609
    HAZARDOUS SUBSTANCE SUPERFUND                                                     647                ......                   647
    OTHER                                                                             718                    17                   701
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    69                   -69
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,729                    90                 3,639

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     WHITE HOUSE OFFICE                                                                26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    36                ......                    36
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             10                ......                    10
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             119                ......                   119

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      279                ......                   279

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -29                ......                   -29
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -115                ......                  -115
    GENERAL ACTIVITIES                                                                 80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -65                     9                   -74

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   130                   440                  -309
      FOREIGN MILITARY FINANCING PROGRAM                                            3,872                ......                 3,872
      ECONOMIC SUPPORT FUND                                                         2,092                ......                 2,092
      OTHER                                                                           478                ......                   478
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,573                   440                 6,133

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         15                ......                    15
      OTHER                                                                           321                ......                   321
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              805                ......                   805

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   410                  -410
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    673                ......                   673
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           309                ......                   309
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      234                ......                   234
        OPERATING EXPENSES                                                            277                ......                   277

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         467                    15                   452
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,004                   424                 1,580

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               135                   149                   -14
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            135                   149                   -14

      PEACE CORPS                                                                     130                  (**)                   130
      OTHER                                                                            45                ......                    45

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,314                   573                 1,741

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 591                ......                   591

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,351                ......                 5,351
      OTHER                                                                            -1                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,484                -4,484
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,632                 5,499                10,133

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,170                ......                 3,170
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,425                ......                 3,425
    MISSION SUPPORT                                                                   387                ......                   387
    OTHER                                                                              14                ......                    14

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ADMINISTRATION                                                               6,997                ......                 6,997

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,580                ......                 1,580
    EDUCATION AND HUMAN RESOURCES                                                     174                ......                   174
    OTHER                                                                             135                ......                   135

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,890                ......                 1,890

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,004                ......                 3,004

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   24,235                ......                24,235
    EMPLOYEES LIFE INSURANCE FUND                                                   1,105                 1,769                  -664
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,945                11,400                  -455
    OTHER                                                                              95                ......                    95

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -14                ......                   -14

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      39,371                13,169                26,202

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              250                    78                   172
      DISASTER LOAN FUND                                                              235                    30                   205
      OTHER                                                                             2                     3                  (**)
    OTHER                                                                              -7                  (**)                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          480                   125                   355

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,188                ......                 7,188
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           16,350                ......                16,350

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            190,028                ......               190,028
      ADMINISTRATIVE EXPENSES                                                       1,506                ......                 1,506
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 191,534                ......               191,534

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,270                ......                31,270
      ADMINISTRATIVE EXPENSES                                                         784                ......                   784
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    32,054                ......                32,054

    OTHER                                                                               7                ......                     7

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   796                  -796
      OFF-BUDGET                                                                   ......                    37                   -37

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -6,774                ......                -6,774

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   240,359                   833               239,526

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    57                     2                    55
    BROADCASTING BOARD OF GOVERNORS                                                   224                ......                   224
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    391                ......                   391
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                           61                  (**)                    61
      CORRECTIONS                                                                      29                ......                    29
      GENERAL AND SPECIAL PAYMENTS                                                    352                    20                   332
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           165                     1                   164
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           524                 1,094                  -570

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,462                ......                 2,462
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                           116                    10                   106

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,950                   985                   965
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,295                 1,255                    40

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         743                   777                   -34
        OTHER                                                                          98                   146                   -48
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,087                 3,163                   924

    FEDERAL DRUG CONTROL PROGRAMS                                                     207                ......                   207
    LEGAL SERVICES CORPORATION                                                        170                ......                   170
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      119                  (**)                   119
    NATIONAL CREDIT UNION ADMINISTRATION                                               78                   426                  -348
    NATIONAL ENDOWMENT FOR THE ARTS                                                    51                ......                    51
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              51                ......                    51
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          105                ......                   105
    NATIONAL LABOR RELATIONS BOARD                                                    109                ......                   109
    NUCLEAR REGULATORY COMMISSION                                                     247                   230                    16

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         31,495                35,388                -3,894
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         73                ......                    73
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         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                                                               59                ......                    59
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,554                ......                 1,554
        ADVANCES FROM FOASDI FUND                                                    -672                ......                  -672
        OASDI CERTIFICATIONS                                                          674                ......                   674
        ADMINISTRATIVE EXPENSES                                                        50                ......                    50
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           3                ......                     3

      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                                                            2,606                ......                 2,606
        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: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         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                                        4,363                ......                 4,363

    SECURITIES AND EXCHANGE COMMISSION                                               -255                ......                  -255
    SMITHSONIAN INSTITUTION                                                           248                ......                   248
    TENNESSEE VALLEY AUTHORITY                                                      5,154                 5,703                  -549
    OTHER                                                                             923                   204                   719

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          52,681                46,241                 6,441

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,052                ......                -1,052
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -359                ......                  -359
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -71                ......                   -71

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,209                ......                -6,209

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,679                ......                -6,679

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,556                ......                -3,556
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -603                ......                  -603
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -18,944                ......               -18,944

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -13                ......                   -13

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,701                ......                -6,701
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,469                ......                -1,469

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
        OTHER                                                                         -16                ......                   -16

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,927                ......                -2,927

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -380                ......                  -380

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -425                ......                  -425
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -413                ......                  -413
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -58                ......                   -58
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,163                ......                -6,163
        EDUCATIONAL BENEFITS FUND                                                     -24                ......                   -24
        ARMED FORCES RETIREMENT HOME                                                    5                ......                     5
      ENVIRONMENTAL PROTECTION AGENCY                                                -161                ......                  -161
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,920                ......               -17,920

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,382                ......               -33,382
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,259                ......                -4,259

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     138                ......                   138
        OTHER                                                                         -95                ......                   -95
      OTHER                                                                           -71                ......                   -71

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -74,357                ......               -74,357

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,722                -2,722
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -93,301                 2,722               -96,023
    ;CTOTAL OUTLAYS                                                             1,120,576               109,713             1,010,864

      ;CTOTAL ON-BUDGET                                                           914,482                74,287               840,195
      ;CTOTAL OFF-BUDGET                                                          206,094                35,425               170,669
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -131,920
      ;CTOTAL ON-BUDGET                                                                                                      -207,623
      ;CTOTAL OFF-BUDGET                                                                                                       75,703
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           27,328                 29,086
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   204,680                163,188
               GOVERNMENTAL RECEIPTS                                                           1,841                  1,746

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    233,848                194,020
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.32                                                                                         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:  03/03

                                                                          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                                                    27,424               158,132               104,827
        INTRAGOVERNMENTAL HOLDINGS                                                -12,438                74,409                93,741

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  14,986               232,540              198,568

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -41                   551                   536
            LESS DISCOUNT ON TREASURY SECURITIES                                      -98                -6,177                -3,560

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                15,044               239,268               202,664

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    478                  -291                  -632

        ;CTOTAL FEDERAL SECURITIES                                                 15,522               238,977               202,032

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -13,506                74,349                93,601

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     187                -4,221                 1,867

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -13,693                78,570                91,734
                  ;CTOTAL BORROWING FROM THE PUBLIC                                29,215               160,407               110,298

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,903                  -879                -2,783
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              14                   250                  -206
    DEPOSIT FUNDS                                                                  24,384                50,856                 3,175

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              2,610                 5,735                 4,883
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.34                                                                                         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:  03/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  65,126               216,369               115,367

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     2,478                -1,133                -4,104
        TAX AND LOAN NOTE ACCOUNTS                                                  2,218               -46,502               -26,020

          ;ABALANCE                                                                 4,695               -47,635               -30,125

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 24                  -317                  -111
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    24                  -317                  -111

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            109                 1,898                -1,564
        LETTER OF CREDIT ISSUED TO IMF                                              1,121                 1,191                  -757
        DOLLAR DEPOSITS WITH THE IMF                                                    1                    -8                    24

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -58                -1,084                   973

          ;ABALANCE                                                                 1,173                 1,997                -1,325

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               -7,791                -3,950                 7,478

        ;CTOTAL CASH AND MONETARY ASSETS                                           -1,898               -49,905               -24,082

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    4,000                17,749                ......
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           124                -1,492                 1,457
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -4,014                -2,326                 5,003
    MISCELLANEOUS ASSET ACCOUNTS                                                    8,169                -196               -1,489

       ;CTOTAL ASSET ACCOUNTS                                                       6,380               -36,171               -19,111
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.34                                                                                         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:  03/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        58,745               252,541               134,477

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            -34                   108                -2,557

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   58,711               252,649               131,920
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.34                                                                                         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:  03/03

                                                                      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             3,683,888             3,711,312
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,761,902             2,749,464

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,445,790             6,460,776

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 4,117                 4,076
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                54,725                54,626

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,395,183             6,410,227

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,170                26,402                26,880

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,421,585             6,437,106

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,675,648             2,763,503             2,749,997

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                13,266                13,453

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,750,238             2,736,545
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,671,347             3,700,562

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                23,087                31,990
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,717                 6,731
    DEPOSIT FUNDS                                                                   7,186                33,658                58,042

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                11,223                13,833
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.34                                                                                         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:  03/03

                                                                      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             3,746,031             3,811,157

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,879                 4,268                 6,746
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                 4,286                 6,504

          ;ABALANCE                                                                60,886                 8,555                13,250

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                11,368                11,392
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,168                 9,192

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          2,612                 4,401                 4,510
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -26,806               -25,685
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                  -122                  -121

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -2,310                -2,368

          ;ABALANCE                                                                20,864                21,688                22,861

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                53,675                45,884

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093                93,086                91,188

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                15,249                19,249
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -17,909               -17,785
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               140,994               136,980
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                -7,989                   180

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               223,432               229,812
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.34                                                                                         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:  03/03

                                                                      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             3,522,600             3,581,345

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   142                   108

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,328,804             3,522,742             3,581,453
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.34                                                                                         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:  03/03

                                                                                           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                                                           3,522,600             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)                     3,522,600             3,328,804             3,168,212

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  58,711               252,649               131,920

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           58,711               252,649               131,920
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    64,929               330,111               207,623
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -6,217               -77,462               -75,703

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -142                  -235
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                 2,793
    PROFIT ON SALE OF GOLD                                                         ......                ......                    -2
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                     34                    34                     1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                              34                  -108                 2,557
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,581,345             3,581,345             3,302,689
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.36                                                                                         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:  03/03

                                                                          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                                                 15                  -131                   -65

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                    -1                    -1

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                   -4                    -4                    -3
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                    465                  -155                  -563
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   478                  -291                  -632
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.38                                                                                         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:  03/03

                                                                      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                   152                   166

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      168                   166                   167

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             114                   114                   114
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  258                   258                   255
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,557                24,937                25,402
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,170                26,402                26,880
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.38                                                                                         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:  03/03

                                                                            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                                                 -761                -2,291                -3,854
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                 1,055
        FARM STORAGE FACILITY LOANS                                                     7                    11                     8
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                       813                   813                 1,015
        RURAL COMMUNITY FACILITY LOANS FUND                                           207                   207                   233

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                    27
        RURAL DEVELOPMENT LOAN FUND                                                ......                    20                    20
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                    11

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   531                   110
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             333                   -72                   584
        RURAL TELEPHONE BANK                                                       ......                ......                    69
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     20                    20                    47
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -230                  -160
      FOREIGN AGRICULTURAL SERVICE                                                 ......                  -151                   -81

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               6                    24                     9
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                  (**)

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                     9                    16
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.40                                                                                         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:  03/03

                                                                            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                                                 ......                11,669                12,407
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                    30                   140

    DEPARTMENT OF HOMELAND SECURITY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                   -10                   -40
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                    -1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                   500                   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                                       ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.40                                                                                         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:  03/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                    16                    44

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               1                     5                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                     10                    31                ......
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                   136

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     5                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                       -15,523                -4,268                -4,787

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                            75                    75                 2,797
      NATIVE AMERICAN VETERAN HOUSING FUND                                              5                     5                     5
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                    -8                    -7

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                  (**)                    -5

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.40                                                                                         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:  03/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 522                   530                   226
        MILITARY DEBT REDUCTION                                                      (**)                    30                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           8                    16                    50

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                   155                    11
      DISASTER LOAN FUND                                                           ......                -4,455                   555

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         218                   218                  -983

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    279                 1,605                 1,535

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                     -150                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               -13,929                 5,065                11,812
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.40                                                                                         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:  03/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                  -375                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              10                   702                   456
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                  -575

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -75                  -100

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                     6                    21

    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

    DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.40                                                                                         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:  03/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -4                   -34                   -30

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -18                  -117                  -117

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -13                   -16

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               ......                -3,841                -4,363
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              -14                -3,824                -4,798
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.40                                                                                         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:  03/03

                                                                      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                17,704                16,943
        AGRICULTURAL CREDIT INSURANCE FUND                                          5,550                 5,550                 5,550
        FARM STORAGE FACILITY LOANS                                                   261                   265                   272
        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                10,520
        RURAL COMMUNITY FACILITY LOANS FUND                                         1,072                 1,072                 1,279

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             140                   140                   140
        RURAL DEVELOPMENT LOAN FUND                                                   201                   221                   221
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           76                    76                    76

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         4,374                 4,905                 4,905
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          11,070                10,665                10,998
        RURAL TELEPHONE BANK                                                          323                   323                   323
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     49                    49                    69
        RURAL DEVELOPMENT INSURANCE FUND                                              471                   241                   241
      FOREIGN AGRICULTURAL SERVICE                                                    906                   754                   754

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                           79                    79                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             170                   188                   194
        FISHING VESSEL OBLIGATIONS                                                     13                    13                    13

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                                 44                    53                    53
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.40                                                                                         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:  03/03

                                                                      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               101,167               101,167
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,770                 2,800                 2,800

    DEPARTMENT OF HOMELAND SECURITY:

      NATIONAL FLOOD INSURANCE FUND                                                    10                ......                ......
      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,553                 8,053                 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                                       ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.40                                                                                         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:  03/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     354                   370                   370

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   513                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   108                   109
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                    20                    31
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       29                    29                    29

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              25                    29                    30
      FEDERAL FINANCING BANK REVOLVING FUND                                        24,693                35,948                20,425

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         3,003                 3,003                 3,078
      NATIVE AMERICAN VETERAN HOUSING FUND                                             21                    21                    27
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              24                    17                    17

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    24                    24

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.40                                                                                         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:  03/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,317                 1,324                 1,847
        MILITARY DEBT REDUCTION                                                         2                    31                    31

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   16                    16                    16
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         132                   140                   147

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,294                 1,448                 1,448
      DISASTER LOAN FUND                                                            9,742                 5,287                 5,287

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,657                 6,657                 6,875

      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                 4,196                 4,475

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                   150                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               213,555               232,548               218,620
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.40                                                                                         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:  03/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                2,905                 2,530                 2,530

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,329                19,021                19,031
        RURAL DEVELOPMENT INSURANCE FUND                                              950                   950                   950

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -844                  -919                  -919

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  69                    74                    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                    10                    10

    DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.40                                                                                         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:  03/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,206                 2,176                 2,172

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,923                 1,823                 1,805

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              102                    91                    89

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,114                 7,273                 7,273
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           39,605                35,794                35,780
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.40                                                                                         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:  03/03

                                                                     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                                                          -3                    -6                    13
    DEPARTMENT OF COMMERCE                                                             -3                ......                    -2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                     6
    DEPARTMENT OF ENERGY                                                              -56                 2,144                   636
    DEPARTMENT OF HOMELAND SECURITY                                                   110                   110                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           302                 3,184                 2,954

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       13                   134                   172
      OTHER                                                                        ......                   245                ......
    DEPARTMENT OF THE INTERIOR                                                        -59                    16                   141
    DEPARTMENT OF LABOR                                                               115                   261                 2,221
    DEPARTMENT OF TRANSPORTATION                                                   ......                    35                   101
    DEPARTMENT OF THE TREASURY                                                     -1,968                -1,114                  -251

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    3                     2                     1
      VETERANS REOPENED INSURANCE FUND                                                 -4                    -6                    -4
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     109                16,094                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                          -184                  -288                  -965
        SAVINGS ASSOCIATION INSURANCE FUND                                              5                   249                   -40
        FSLIC RESOLUTION FUND                                                           2                   113                    69
      NATIONAL CREDIT UNION ADMINISTRATION                                             51                   350                   348
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.41                                                                                         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:  03/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                  346                   644                  -842
      OTHER                                                                            14                   161                   143
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              61                   343                    51

        ;BTOTAL TREASURY SECURITIES                                                -1,145                22,671                 4,753
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -1,145                22,671                 4,753

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -2                    -7                    18
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     6                    24

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        32                    30                    36
    DEPARTMENT OF AGRICULTURE                                                          -8                   -10                    26

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -6                    60                    51
      OTHER                                                                            -2                    -8                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                           220                10,016                17,031

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -274                -5,655                   810
      OTHER                                                                           -24                    52                    41
    DEPARTMENT OF HOMELAND SECURITY                                                   -32                   -88                   -85
    DEPARTMENT OF THE INTERIOR                                                          8                    27                    45
    DEPARTMENT OF JUSTICE                                                          ......                ......                   -15

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -4,973               -18,994               -12,764
      OTHER                                                                            20                    -3                     1

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   47                   302                   340
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.41                                                                                         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:  03/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             1                    -1                     2

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                -2,587                   369                  -159
      HIGHWAY TRUST FUND                                                           -2,526                -2,395                -4,146
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -47                    21                    33

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                28                     9                   -11
      NATIONAL SERVICE LIFE INSURANCE                                                 -94                   -94                   -78
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                    26                    26
    CORPS OF ENGINEERS                                                                  6                    49                   -82

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,711                13,902                12,559
      OTHER                                                                            -9                    14                    22
    ENVIRONMENTAL PROTECTION AGENCY                                                    29                  -399                   -52
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,757                 2,404                 2,492
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   -23                   760                   616
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            363                   895                   454

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         5,327                65,343                62,867
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         674                 7,698                 8,874

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                    -1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        -4,078               -22,519                    78
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.41                                                                                         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:  03/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                            46                  -127                  -198
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -12,361                51,679                88,848
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                     -12,361                51,679                88,848
  ;CGRAND TOTAL                                                                   -13,506                74,349                93,601
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.41                                                                                         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:  03/03

                                                                    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                    52                    49
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                    13                    13
    DEPARTMENT OF ENERGY                                                           26,408                28,608                28,552
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                   110

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                24,132                24,435

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 7,079                 7,092
      OTHER                                                                        ......                   245                   245
    DEPARTMENT OF THE INTERIOR                                                      3,990                 4,064                 4,005
    DEPARTMENT OF LABOR                                                            12,911                13,057                13,172
    DEPARTMENT OF TRANSPORTATION                                                      123                   158                   158
    DEPARTMENT OF THE TREASURY                                                     10,007                10,861                 8,893

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    28                    31
      VETERANS REOPENED INSURANCE FUND                                                475                   474                   470
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     7                     7

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                15,985                16,094

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                30,437                30,254
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,397                11,402
        FSLIC RESOLUTION FUND                                                       2,800                 2,911                 2,913
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,484                 5,534
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.41                                                                                         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:  03/03

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                1,430                 1,728                 2,074
      OTHER                                                                         5,172                 5,318                 5,332
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 5,164                 5,226

        ;BTOTAL TREASURY SECURITIES                                               143,390               167,205               166,061
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   143,390               167,205               166,061

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    52                    51
      UNITED STATES TAX COURT                                                           7                     8                     8
      OTHER                                                                            71                    77                    78

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   580                   611
    DEPARTMENT OF AGRICULTURE                                                          39                    38                    29

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   848                   842
      OTHER                                                                            53                    47                    45

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               238,702               238,922

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                33,424                33,149
      OTHER                                                                         1,879                 1,955                 1,931
    DEPARTMENT OF HOMELAND SECURITY                                                 2,375                 2,319                 2,288
    DEPARTMENT OF THE INTERIOR                                                         29                    48                    56
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                54,244                49,271
      OTHER                                                                            69                    46                    66

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                11,989                12,036
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.41                                                                                         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:  03/03

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            16                    15                    16

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                13,953                11,365
      HIGHWAY TRUST FUND                                                           18,840                18,971                16,445
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            401                   469                   422

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    28                    56
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,465                11,371
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    60                    59
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,841                 1,833
    CORPS OF ENGINEERS                                                              2,252                 2,295                 2,301

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               178,009               176,298
      OTHER                                                                         1,124                 1,147                 1,138
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 4,699                 4,728
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       573,713               578,874               576,117
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                26,133                26,110
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 8,086                 8,450

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,173,759             1,233,775             1,239,102
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               162,311               162,985

    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                 6,819                 2,741
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.41                                                                                         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:  03/03

                                                                    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                 2,863                 2,909
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,596,298             2,583,936
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,596,298             2,583,936
  ;CGRAND TOTAL                                                                 2,675,648             2,763,503             2,749,997
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.41                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        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                                       -5                   -73                  -157
        AGRICULTURAL CREDIT INSURANCE FUND                                             -6                   -11                   -63

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    -2                     1
        RURAL HOUSING INSURANCE FUND                                                    3                    17                    -5

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -1                    34                    28

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    -1                    78

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -5                    -5                     1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                     2                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                 -6                -2,076                   417

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               2                    11                    10

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -1                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           320                 1,689                   722
        FHA-GENERAL AND SPECIAL RISK FUND                                              98                  -158                   171

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -37                  -231                  -216

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                  (**)

    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                                       -7                   -26                   297

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                          -9                  -186                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -258                  -367                    56
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        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                                -1                     4                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           7                   -24                     7

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               43                   294                   101

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -13                  -379                    19
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     124                -1,492                 1,457

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             35                  -282                -1,446
        FARM STORAGE FACILITY LOANS                                                    -1                     3                    59
        APPLE LOANS FUND                                                             (**)                    -2                     2
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             2                    31                    45
        RURAL HOUSING INSURANCE FUND                                                  -51                  -288                   -85
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -2                    -6                    26
        RURAL DEVELOPMENT LOAN FUND                                                    -1                    -3                     2
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                    -3                    -2

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.43                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                           21                    58                   130
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             148                 1,371                   967
        RURAL TELEPHONE BANK                                                           -3                     9                     5
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     23                    30                    19
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                    (**)                   -66                  -103
        INTERNATIONAL DEBT REDUCTION                                                 (**)                    -7                     3
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -65                   -67

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               2                     6                   -14
    DEPARTMENT OF DEFENSE-MILITARY                                                      2                    10                    11

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -2                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                     6                    21

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               -4,602                -2,833                 4,916

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                  (**)                    -2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                              -1                ......                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            -1                    -1                    17
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.43                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                  (**)                     1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                            (**)                ......                    -2

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                    15                    25
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                  (**)                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               1                     9                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     4                     2
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          41                   -57                   818
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -2                    -2

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                   -13

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.43                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 491                   166                  -255
        MILITARY DEBT REDUCTION                                                      (**)                    -1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                    -6
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                     5                    40

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                    -2                     9
      DISASTER LOAN FUND                                                               47                  -180                   317

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -161                  -202                  -198

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -11                   -46                  -235
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        -4,014                -2,326                 5,003
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.43                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                          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                   558                   552
        AGRICULTURAL CREDIT INSURANCE FUND                                           -598                  -603                  -609

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  7                     5                     5
        RURAL HOUSING INSURANCE FUND                                                 -319                  -304                  -302

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -31                     4                     3

      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                    11                     6
    DEPARTMENT OF DEFENSE-MILITARY                                                    -19                   -16                   -16

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,687               -10,757               -10,764

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -349                  -339                  -337

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -12                   -12                   -13
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                          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                 6,002                 6,322
        FHA-GENERAL AND SPECIAL RISK FUND                                            -119                  -376                  -278

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -807                -1,001                -1,038

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -49                   -49

    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                  -215                  -223

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -197                  -373                  -383

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,094                -5,202                -5,460
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.43                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                          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                   -69                   -70
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -465                  -496                  -489

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              597                   849                   891

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,496                -4,863                -4,875
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -16,293               -17,909               -17,785

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,943                 2,626                 2,661
        FARM STORAGE FACILITY LOANS                                                   143                   147                   145
        APPLE LOANS FUND                                                               10                     8                     8
        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                   852                   854
        RURAL HOUSING INSURANCE FUND                                                9,414                 9,177                 9,126
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          84                    80                    78
        RURAL DEVELOPMENT LOAN FUND                                                   187                   185                   184
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           64                    62                    61

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.43                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,483                 3,520                 3,541
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,785                12,007                12,156
        RURAL TELEPHONE BANK                                                          300                   312                   309
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     42                    49                    72
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     454                   389                   389
        INTERNATIONAL DEBT REDUCTION                                                   15                     8                     8
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   60                    -5                    -5

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             156                   160                   162
    DEPARTMENT OF DEFENSE-MILITARY                                                     42                    50                    52

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    21                    21

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                69                    74                    74

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               88,528                90,297                85,695

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                     1                     1                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -3                    -3                    -3
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            88                    88                    87
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.43                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF INDIAN AFFAIRS                                                         17                    16                    16
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           12                    12                    12

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                  (**)                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     350                   365                   365
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   513                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   112                   113
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              24                    28                    29
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,679                 2,581                 2,622
        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

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.43                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                          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                   951                 1,442
        MILITARY DEBT REDUCTION                                                         1                  (**)                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -68                   -68                   -68
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          93                    92                    98

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              111                   110                   109
      DISASTER LOAN FUND                                                            4,071                 3,843                 3,891

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,555                 5,514                 5,353

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,749                 5,715                 5,704
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       139,306               140,994               136,980
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.43                                                                                         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:  03/03



   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: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,808           4,118           5,652           4,027
       MILITARY CONSTRUCTION                                                     490             482             508             379
       FAMILY HOUSING                                                            276             271             276             338
       REVOLVING AND MANAGEMENT FUNDS                                            542             381           1,435            -405
       OTHER                                                                   1,511          -1,389             586              97

           ;ATOTAL MILITARY                                                   28,745          31,293          33,607          29,762

   DEPARTMENT OF EDUCATION                                                     4,237           3,449           4,123           6,631
   DEPARTMENT OF ENERGY                                                        2,255           1,886           1,156           1,635

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,458           3,230           3,191           3,167

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          14,365          12,295          12,703          13,242
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,336          13,392          13,291          12,715

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,515          11,021           9,921          10,377
       OTHER                                                                   6,705           6,603           6,520           8,800

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,800           3,983           4,304           3,849
     OTHER                                                                    -8,310          -8,136          -7,995         -10,475
   DEPARTMENT OF HOMELAND SECURITY                                             1,761           2,223           2,258           1,649

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,654           2,982           3,222           3,053
   DEPARTMENT OF THE INTERIOR                                                  1,017             547             732             338
   DEPARTMENT OF JUSTICE                                                       2,048           1,470           1,650           1,672

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,779           4,111           4,843           5,519
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                     1,135           1,176             617           1,163
   DEPARTMENT OF STATE                                                         1,283             902             858             426

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,917           2,370           2,426           1,775
     OTHER                                                                     2,044           1,284           2,032           1,155

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,677          19,552          84,989          13,163
     OTHER                                                                     1,896           1,512             775           2,077

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,248           4,244           2,303           2,292
     NATIONAL SERVICE LIFE                                                        80              70              70              90
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,117           2,146           2,121           2,546
   CORPS OF ENGINEERS                                                            580             436             396             385
   OTHER DEFENSE CIVIL PROGRAMS                                                3,461           3,112           3,222           3,534
   ENVIRONMENTAL PROTECTION                                                      643             604             627             683
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26              25              23              38
   GENERAL SERVICES ADMINISTRATION                                                45              32              60             -43

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           308             721           1,117             601
     MULTILATERAL ASSISTANCE                                                     310               4               2             324
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        283             344             232             256
     OTHER                                                                        -4             223            -746            -163

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,130           1,067           1,207           1,137
   NATIONAL SCIENCE FOUNDATION                                                   387             366             333             338
   OFFICE OF PERSONNEL MANAGEMENT                                              4,721           4,310           4,553           4,507
   SMALL BUSINESS ADMINISTRATION                                                  91            -359             456              58

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 32,667          32,825          32,880          33,342
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,569           5,807           5,807           5,830
     OTHER                                                                     2,630           5,284           2,892           2,709

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        20            -395              -1            -127
       SAVINGS ASSOCIATION INSURANCE FUND                                          1            -114              -3             -45

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -7            -182             -12             392
         OTHER                                                                   -57              -2             -38              -4
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,744            -590          -1,668             171
       PAYMENTS TO THE POSTAL SERVICE FUND                                        59          ......              10          ......
     TENNESSEE VALLEY AUTHORITY                                                 -392             108             345            -344
     OTHER INDEPENDENT AGENCIES                                                1,976           2,016           1,752           1,799

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,476          -3,101          -3,163          -3,473
     INTEREST RECEIVED BY TRUST FUNDS                                            -63          -5,204         -70,185             216

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -282            -209            -557            -304
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -605            -604            -686            -652

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           178,549         179,135         178,426         176,786

       ;C(ON-BUDGET)                                                         146,520         141,939         182,834         142,064
       ;C(OFF-BUDGET)                                                         32,028          37,196          -4,408          34,722

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -53,992         -59,099           4,373          11,111
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -58,456         -61,268         -42,153          -3,367
       ;C(OFF-BUDGET)                                                          4,464           2,170          46,525          14,478

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          33,385          63,245             237         -10,897
     TOTAL-OUTLAYS PRIOR YEAR                                                164,819         175,500         161,347         159,723
       (ON-BUDGET)                                                           134,013         140,387         162,916         126,998
       (OFF-BUDGET)                                                           30,806          35,113          -1,570          32,725

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               -7,656         -54,267          26,567          43,729
       (ON-BUDGET)                                                           -12,010         -57,013         -11,975          26,543
       (OFF-BUDGET)                                                            4,354           2,746          38,542          17,185
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    24,981          40,604          ......          ......
   CORPORATION INCOME TAXES                                                   -1,201          11,585          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,526          55,418          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,123             315          ......          ......
     OTHER RETIREMENT                                                            330             387          ......          ......
   EXCISE TAXES                                                                5,226           4,689          ......          ......
   ESTATE AND GIFT TAXES                                                       1,561           1,941          ......          ......
   CUSTOMS DUTIES                                                              1,527           1,577          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,422           3,856          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              89,496         120,371          ......          ......

       (ON-BUDGET)                                                            48,176          76,051          ......          ......
       ;C(OFF-BUDGET)                                                         41,320          44,320          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               97,962         111,220          ......          ......
     (ON BUDGET)                                                              57,087          65,624          ......          ......
     (OFF BUDGET)                                                             40,875          45,596          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            253             340          ......          ......
   JUDICIAL BRANCH                                                               404             380          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               968             591          ......          ......
     OTHER                                                                     4,063           5,000          ......          ......
   DEPARTMENT OF COMMERCE                                                        408             464          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,638           5,515          ......          ......
       OPERATION AND MAINTENANCE                                              10,855          13,299          ......          ......
       PROCUREMENT                                                             4,511           5,542          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,369           4,002          ......          ......
       MILITARY CONSTRUCTION                                                     483             319          ......          ......
       FAMILY HOUSING                                                            269             355          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            661            -109          ......          ......
       OTHER                                                                    -173             -33          ......          ......

           ;ATOTAL MILITARY                                                   28,613          28,889          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,376           9,087          ......          ......
   DEPARTMENT OF ENERGY                                                        1,153           1,713          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,085           3,337          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          12,098          12,316          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,411           9,273          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,653          10,451          ......          ......
       OTHER                                                                   7,295           7,528          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,231           4,160          ......          ......
     OTHER                                                                    -8,906          -9,324          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             5,010           2,366          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,544           2,808          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    559             705          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,521           1,971          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,923           5,364          ......          ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       454             809          ......          ......
   DEPARTMENT OF STATE                                                           642             791          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,791           1,709          ......          ......
     OTHER                                                                      -660           1,604          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,835          13,418          ......          ......
     OTHER                                                                    20,910          10,411          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,317             289          ......          ......
     NATIONAL SERVICE LIFE                                                        78             102          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     2,174           2,582          ......          ......
   CORPS OF ENGINEERS                                                            382             351          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,208           3,566          ......          ......
   ENVIRONMENTAL PROTECTION                                                      587             706          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              26          ......          ......
   GENERAL SERVICES ADMINISTRATION                                              -348             304          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,282           1,208          ......          ......
     MULTILATERAL ASSISTANCE                                                      32              39          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        227             358          ......          ......
     OTHER                                                                        32             219          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,030           1,249          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   331             339          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,203           4,549          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  85              32          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 33,201          33,226          ......          ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,870           6,050          ......          ......
     OTHER                                                                     2,740              23          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       607             184          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -83              -5          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -9             -15          ......          ......
         OTHER                                                                   -10              -2          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -504            -321          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -311             439          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,491           1,798          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,160          -3,254          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,126             -77          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -412            -357          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -750            -688          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           185,826         179,082          ......          ......

       ;C(ON-BUDGET)                                                         148,114         140,980          ......          ......
       ;C(OFF-BUDGET)                                                         37,712          38,102          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -96,330         -58,711          ......          ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -99,938         -64,929          ......          ......
       ;C(OFF-BUDGET)                                                          3,608           6,217          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          45,222          29,215          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                174,018         175,458          ......          ......
       (ON-BUDGET)                                                           137,713         138,167          ......          ......
       (OFF-BUDGET)                                                           36,304          37,291          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -76,056         -64,238          ......          ......
       (ON-BUDGET)                                                           -80,626         -72,543          ......          ......
       (OFF-BUDGET)                                                            4,571           8,306          ......          ......
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   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: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                            ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         372,076               399,204
             CORPORATION INCOME TAXES                                                         44,566                78,334

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   328,141               322,610
               UNEMPLOYMENT INSURANCE                                                          8,056                 7,619
               OTHER RETIREMENT                                                                2,303                 2,281
             EXCISE TAXES                                                                     31,361                30,569
             ESTATE AND GIFT TAXES                                                            11,058                12,931
             CUSTOMS DUTIES                                                                    9,631                 8,919
             MISCELLANEOUS RECEIPTS                                                           17,964                16,475

               ;ATOTAL--RECEIPTS THIS YEAR                                                   825,156                ......

                 (ON-BUDGET)                                                                 572,341                ......
                 ;C(OFF-BUDGET)                                                              252,815                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               878,943
               (ON BUDGET)                                                                    ......               632,571
               (OFF BUDGET)                                                                   ......               246,372

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,753                 1,593
             JUDICIAL BRANCH                                                                   2,522                 2,375

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  15,048                17,062
               OTHER                                                                          29,177                26,616
             DEPARTMENT OF COMMERCE                                                            2,742                 2,628

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           49,934                41,145
                 OPERATION AND MAINTENANCE                                                    67,640                60,423
                 PROCUREMENT                                                                  30,809                30,358
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              24,976                21,339
                 MILITARY CONSTRUCTION                                                         2,661                 2,380
                 FAMILY HOUSING                                                                1,784                 1,782
                 REVOLVING AND MANAGEMENT FUNDS                                                2,505                 1,711
                 OTHER                                                                           601                 1,097

                     ;ATOTAL MILITARY                                                        180,909               160,234

             DEPARTMENT OF EDUCATION                                                          32,903                22,843
             DEPARTMENT OF ENERGY                                                              9,799                 9,864

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          19,469                17,874

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                77,019                72,044
                 FEDERAL HOSPITAL INS. TRUST FUND                                             74,420                70,861

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  60,938                51,797
                 OTHER                                                                        43,451                45,428

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  24,328                21,849
               OTHER                                                                         -53,147               -54,355
             DEPARTMENT OF HOMELAND SECURITY                                                  15,266                 7,480

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     18,262                17,838
             DEPARTMENT OF THE INTERIOR                                                        3,899                 5,213
             DEPARTMENT OF JUSTICE                                                            10,332                10,211

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        29,538                23,782
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           5,354                 3,992
             DEPARTMENT OF STATE                                                               4,903                 5,377

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             12,988                14,280
               OTHER                                                                           7,459                12,687

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  160,635               164,414
               OTHER                                                                          37,581                33,081

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      13,694                12,459
               NATIONAL SERVICE LIFE                                                             490                   492
               UNITED STATES GOVERNMENT LIFE                                                       5                     5
               OTHER                                                                          13,685                11,547
             CORPS OF ENGINEERS                                                                2,528                 2,400
             OTHER DEFENSE CIVIL PROGRAMS                                                     20,103                17,527
             ENVIRONMENTAL PROTECTION                                                          3,850                 3,639
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   160                   279
             GENERAL SERVICES ADMINISTRATION                                                      50                   -74

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,236                 6,133
               MULTILATERAL ASSISTANCE                                                           712                   805
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,701                 1,741
               OTHER                                                                            -438                 1,454

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   6,820                 6,997
             NATIONAL SCIENCE FOUNDATION                                                       2,094                 1,890
             OFFICE OF PERSONNEL MANAGEMENT                                                   26,841                26,202
             SMALL BUSINESS ADMINISTRATION                                                       363                   355

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      198,139               191,534
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.44                                                                                         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:  03/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             34,931                32,054
               OTHER                                                                          16,277                15,938

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             288                   965
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -249                    40

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  168                   -34
                   OTHER                                                                        -113                   -48
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -4,656                -3,894
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              69                   771
               TENNESSEE VALLEY AUTHORITY                                                       -155                  -549
               OTHER INDEPENDENT AGENCIES                                                     10,833                 9,189

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -19,627               -18,944
               INTEREST RECEIVED BY TRUST FUNDS                                              -77,439               -74,357

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,120                -2,722
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -3,985                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,077,805                ......

                 ;C(ON-BUDGET)                                                               902,452                ......
                 ;C(OFF-BUDGET)                                                              175,353                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -252,649                ......
0REPORT ID: STM0P092
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 ;C(ON-BUDGET)                                                              -330,111                ......
                 ;C(OFF-BUDGET)                                                               77,462                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               160,407               110,298
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,010,864
                 (ON-BUDGET)                                                                  ......               840,195
                 (OFF-BUDGET)                                                                 ......               170,669

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -131,920
                 (ON-BUDGET)                                                                  ......              -207,623
                 (OFF-BUDGET)                                                                 ......                75,703
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                633                 2,700                -2,067
    BLACK LUNG DISABILITY                                                              42                    36                     6
    FEDERAL DISABILITY INSURANCE                                                    6,560                 6,050                   510
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -187                   187
    FEDERAL EMPLOYEES RETIREMENT                                                    1,609                 4,266                -2,657
    FEDERAL HOSPITAL INSURANCE                                                     11,572                 9,331                 2,240
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        38,611                33,226                 5,385
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,308                10,451                -1,143
    HAZARDOUS SUBSTANCE SUPERFUND                                                     647                   138                   509
    HIGHWAYS                                                                        3,093                 6,175                -3,081
    MILITARY ADVANCES                                                                 566                   836                  -270
    MILITARY RETIREMENT                                                               998                 2,977                -1,979
    RAILROAD RETIREMENT                                                             4,442                 4,738                  -296
    UNEMPLOYMENT                                                                      474                 5,373                -4,899
    VETERANS LIFE INSURANCE                                                            14                   124                  -110
    ALL OTHER TRUST                                                                   369                   406                   -37

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         78,939                86,641                -7,702

  LESS: INTERFUND TRANSACTIONS                                                     18,918                18,918                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 60,021                67,723                -7,702
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        60,295               111,304               -51,010
    LESS: INTERFUND TRANSACTIONS                                                      -55                   -55                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            60,350               111,359               -51,010

                                                                                                                                     
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 120,371               179,082               -58,711
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              3,889                 5,056                -1,166
    BLACK LUNG DISABILITY                                                             234                   210                    24
    FEDERAL DISABILITY INSURANCE                                                   42,604                34,931                 7,672
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,474                 1,474
    FEDERAL EMPLOYEES RETIREMENT                                                   28,060                25,295                 2,765
    FEDERAL HOSPITAL INSURANCE                                                     84,899                74,797                10,102
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       263,273               198,139                65,134
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        55,318                60,938                -5,619
    HAZARDOUS SUBSTANCE SUPERFUND                                                     664                   680                   -15
    HIGHWAYS                                                                       14,622                19,410                -4,788
    MILITARY ADVANCES                                                               4,894                 5,268                  -375
    MILITARY RETIREMENT                                                            29,883                17,722                12,160
    RAILROAD RETIREMENT                                                            20,969                22,151                -1,181
    UNEMPLOYMENT                                                                   10,568                29,595               -19,027
    VETERANS LIFE INSURANCE                                                           484                   556                   -72
    ALL OTHER TRUST                                                                 2,256                 2,317                   -61

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        562,618               495,592                67,027

  LESS: INTERFUND TRANSACTIONS                                                    204,807               204,807                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                357,812               290,785                67,027
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       467,503               787,178              -319,675
    LESS: INTERFUND TRANSACTIONS                                                      158                   158                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           467,344               787,020              -319,675

                                                                                                                                     
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 825,156             1,077,805              -252,649
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                    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                13,953                11,365
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               162,311               162,985
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                34,219                34,560
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               591,450               588,772
    FEDERAL HOSPITAL INSURANCE                                                    228,906               238,702               238,922
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,233,775             1,239,102
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                33,424                33,149
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 2,711                 2,726
    HIGHWAYS                                                                       18,840                18,971                16,445
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               178,009               176,298
    RAILROAD RETIREMENT                                                            25,260                 6,819                 2,741
    UNEMPLOYMENT                                                                   68,265                54,244                49,271
    VETERANS LIFE INSURANCE                                                        13,334                13,366                13,263
    ALL OTHER TRUST                                                                14,235                14,343                14,337

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,596,298             2,583,936

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                          
    LESS: INTERFUND TRANSACTIONS                                                                                                     

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                              

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
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                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          40,604               372,076               399,204
  CORPORATION INCOME TAXES                                                         11,585                44,566                78,334

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              55,418               328,141               322,610
    UNEMPLOYMENT INSURANCE                                                            315                 8,056                 7,619
    OTHER RETIREMENT                                                                  387                 2,303                 2,281
  EXCISE TAXES                                                                      4,689                31,361                30,569
  ESTATE AND GIFT TAXES                                                             1,941                11,058                12,931
  CUSTOMS DUTIES                                                                    1,577                 9,631                 8,919
  MISCELLANEOUS RECEIPTS                                                            3,856                17,964                16,475

        ;ATOTAL                                                                   120,371               825,156               878,943

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 30,151               189,338               167,972
  INTERNATIONAL AFFAIRS                                                             2,611                11,769                14,785
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,828                10,562                10,472
  ENERGY                                                                              638                  -119                  -324
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,248                12,785                13,214
  AGRICULTURE                                                                       1,294                19,364                21,516
  COMMERCE AND HOUSING CREDIT                                                         -21                -2,742                  -416
  TRANSPORTATION                                                                    4,117                26,765                29,213
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,348                 9,526                 5,306
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              11,133                45,067                34,913
  HEALTH                                                                           17,143               105,374                95,995
  MEDICARE                                                                         17,416               121,849               110,363
  INCOME SECURITY                                                                  32,311               183,443               165,139
  SOCIAL SECURITY                                                                  39,263               233,035               223,967
  VETERANS BENEFITS AND SERVICES                                                    2,991                27,920                24,570
  ADMINISTRATION OF JUSTICE                                                         3,464                17,493                16,837
  GENERAL GOVERNMENT                                                                2,029                 9,090                 9,344
  NET INTEREST                                                                     13,416                83,016                89,666
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,298               -25,732               -21,666

        ;BTOTAL                                                                   179,082             1,077,805             1,010,864
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 DATE: 2003-04-16 TIME: 19.40.48                                                                                         PAGE   1(1)












MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2003 Through March 31, 2003, and Other Periods
     
HIGHLIGHT

This publication includes the Department of Homeland Security, established March 1, 2003.

This month's publication has been realigned to the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003.

                       

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 14th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     

TABLE 1
 
The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003, by $11 million due mainly to revisions in the data
following the release of the Final Monthly Treasury Statement.
   
Note: Details may not add to totals due to rounding.


TABLE 2

These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003.



......  No Transactions
     

TABLE 3

1 These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003.


.......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

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 $2,788
million to correct estimates for the quarter ending March 31, 2002.  "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act Taxes" correspondingly increased by
$347 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 March 23rd and estimates for $510 million through March 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
    
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.




TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions
and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy
received from the credit program accounts at net
present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported
on a cash basis and included within each
program's budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such
as Federal payments and contributions, and interest and profits on investments in Federal
securities. They have no net effect on overall budget receipts and outlays since the receipt side
of such transactions is offset against budget outlays.  In this table, Interfund receipts are
shown as an adjustment to arrive at total receipts and outlays of trust funds respectively.    


Note: Details may not add to totals due to rounding.

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at
http://www.fms.treas.gov/opd/opd.htm).  This
publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at
http://www.fms.treas.gov/).  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the
internet at http://www.access.gpo.gov/). 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       Combined Statement of Receipts, Outlays, and Balances of the 
United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at
http://www.fms.treas.gov/annualreport). 
This report includes budgetary results at 
the summary level and presents individual receipt and appropriation 
accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the April Statement will be 2:00 pm EST May 20, 2003.