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:  04/03

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   157,163                164,819                  7,656
     NOVEMBER                                                                  121,233                175,500                 54,267
     DECEMBER                                                                  187,914                161,347                -26,567
     JANUARY                                                                   203,452                159,723                -43,729
     FEBRUARY                                                                   97,962                174,018                 76,056
     MARCH                                                                     111,220                175,458                 64,238
     APRIL                                                                     237,426                170,257                -67,170
     MAY                                                                       102,496                183,127                 80,631
     JUNE                                                                      182,633                153,562                -29,071
     JULY                                                                      134,409                163,568                 29,159
     AUGUST                                                                    124,619                179,328                 54,709
     SEPTEMBER                                                                 192,698                150,310                -42,388

       YEAR-TO-DATE                                                          1,853,225              2,011,016                157,791

   CURRENT YEAR

     OCTOBER                                                                   124,557                178,549                 53,992
     NOVEMBER                                                                  120,037                179,135                 59,099
     DECEMBER                                                                  182,799                178,426                 -4,373
     JANUARY                                                                   187,897                176,786                -11,111
     FEBRUARY                                                                   89,496                185,826                 96,330
     MARCH                                                                     120,371                179,082                 58,711
     APRIL                                                                     231,174                180,131                -51,043

       YEAR-TO-DATE                                                          1,056,330              1,257,936                201,606
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-REPORT ID: STM0P081
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  231,174             1,056,330             1,836,218
    ON-BUDGET  RECEIPTS                                                           175,766               748,108             1,304,653
    OFF-BUDGET RECEIPTS                                                            55,408               308,223               531,565
  ;CTOTAL OUTLAYS                                                                 180,131             1,257,936             2,140,377
    ON-BUDGET  OUTLAYS                                                            145,495             1,047,947             1,772,280
    OFF-BUDGET OUTLAYS                                                             34,637               209,989               368,097
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               51,043              -201,606              -304,159
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          30,272              -299,839              -467,627
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          20,771                98,233               163,468
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -51,043               201,606               304,159

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -8,681               151,726               338,011
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -15,195                32,440                10,886
    BY OTHER MEANS                                                                -27,167                17,440               -44,738
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-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,116,370               1,922,025
             ON-BUDGET  RECEIPTS                                                             815,000               1,365,857
             OFF-BUDGET RECEIPTS                                                             301,369                 556,168
           ;CTOTAL OUTLAYS                                                                 1,181,120               2,229,425
             ON-BUDGET  OUTLAYS                                                              976,959               1,847,924
             OFF-BUDGET OUTLAYS                                                              204,161                 381,501
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -64,751                -307,400
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -161,959                -482,067
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            97,208                 174,667
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         64,751                 307,400

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        68,786                 287,624
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         5,437                  ......
             BY OTHER MEANS                                                                   -9,472                  19,776
-
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-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.42                                                                                         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:  04/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   121,690         493,766         536,534         849,053
   CORPORATION INCOME TAXES                                                   18,275          62,841          88,166         143,186

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           55,408         308,223         301,369         531,565
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,044          91,370          92,355         156,267
     UNEMPLOYMENT INSURANCE                                                    5,807          13,863          12,713          34,230
     OTHER RETIREMENT                                                            391           2,694           2,665           4,531
   EXCISE TAXES                                                                6,215          37,576          37,087          68,416
   ESTATE AND GIFT TAXES                                                       2,737          13,795          16,228          20,209
   CUSTOMS DUTIES                                                              1,613          11,244          10,127          19,052
   MISCELLANEOUS RECEIPTS                                                      2,995          20,959          19,125          34,709
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -25,000

       ;BTOTAL RECEIPTS                                                      231,174       1,056,330       1,116,370       1,836,218

         ;C(ON-BUDGET)                                                       175,766         748,108         815,000       1,304,653
         ;C(OFF-BUDGET)                                                       55,408         308,223         301,369         531,565

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            300           2,052           1,881           3,961
   JUDICIAL BRANCH                                                               424           2,946           2,754           5,419
   DEPARTMENT OF AGRICULTURE                                                   4,743          48,968          48,062          72,773
   DEPARTMENT OF COMMERCE                                                        362           3,105           3,196           5,790
   DEPARTMENT OF DEFENSE-MILITARY                                             35,553         216,463         187,249         358,155
   DEPARTMENT OF EDUCATION                                                     1,255          34,158          26,387          59,481
   DEPARTMENT OF ENERGY                                                        1,299          11,098          10,898          19,796
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    44,360         290,837         266,329         502,013
   DEPARTMENT OF HOMELAND SECURITY                                             1,975          17,241           8,944          28,155
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,134          21,397          19,914          37,987
   DEPARTMENT OF THE INTERIOR                                                    976           4,875           6,000          10,357
   DEPARTMENT OF JUSTICE                                                       1,806          12,137          12,589          22,156
   DEPARTMENT OF LABOR                                                         5,859          40,538          34,352          70,746
   DEPARTMENT OF STATE                                                           943           5,846           6,067          10,977
   DEPARTMENT OF TRANSPORTATION                                                4,548          24,995          31,245          52,280

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             14,060         174,695         181,189         328,316
     OTHER                                                                     5,980          43,562          37,713          40,487
   DEPARTMENT OF VETERANS AFFAIRS                                              4,964          32,837          28,712          56,946
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.44                                                                                         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:  04/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            341           2,869           2,765           4,146
   OTHER DEFENSE CIVIL PROGRAMS                                                3,226          23,329          20,493          40,148
   ENVIRONMENTAL PROTECTION AGENCY                                               749           4,600           4,262           7,958
   EXECUTIVE OFFICE OF THE PRESIDENT                                              29             189             307             334
   GENERAL SERVICES ADMINISTRATION                                               301             352             310             424
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,049           8,259          10,669          13,020
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,323           8,143           8,096          14,599
   NATIONAL SCIENCE FOUNDATION                                                   362           2,457           2,192           4,853
   OFFICE OF PERSONNEL MANAGEMENT                                              4,777          31,618          30,650          55,793
   SMALL BUSINESS ADMINISTRATION                                                 925           1,288             532           1,553
   SOCIAL SECURITY ADMINISTRATION                                             42,147         291,707         280,401         509,910
   OTHER INDEPENDENT AGENCIES                                                 -2,904           3,281           8,502          10,756
   ALLOWANCES                                                                 ......          ......          ......          -1,125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -23         -77,461         -76,163        -157,501
     OTHER                                                                    -4,713         -30,444         -25,374         -50,286

       ;BTOTAL OUTLAYS                                                       180,131       1,257,936       1,181,120       2,140,377

         ;C(ON-BUDGET)                                                       145,495       1,047,947         976,959       1,772,280
         ;C(OFF-BUDGET)                                                       34,637         209,989         204,161         368,097

       ;CSURPLUS (+) OR DEFICIT (-)                                           51,043        -201,606         -64,751        -304,159

         ;C(ON-BUDGET)                                                        30,272        -299,839        -161,959        -467,627
         ;C(OFF-BUDGET)                                                       20,771          98,233          97,208         163,468
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-
0REPORT ID: STM0P083
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       56,876                                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                14                                            
    OTHER                                                                         104,060               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            160,950                39,260               121,690

  ;CCORPORATION INCOME TAXES                                                       24,765                 6,491                18,275

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,411                ......                37,411
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,954                ......                 9,954
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                47,365                ......                47,365

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,353                ......                 6,353
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,690                ......                 1,690
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   8,043                ......                 8,043

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,552                ......                11,552
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,179                ......                 4,179
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,731                ......                15,731

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         145                  (**)                   145
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            167                  (**)                   167

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              71,451                  (**)                71,452
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,385                ......                 2,385
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,406                    21                 3,385
      RAILROAD UNEMPLOYMENT TAXES                                                      37                ......                    37
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,829                    21                 5,807

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   385                ......                   385
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     391                ......                   391
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        77,671                    21                77,650

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,823                    75                 2,748
    AIRPORT AND AIRWAY TRUST FUND                                                     726                  (**)                   726
    HIGHWAY TRUST FUND                                                              2,699                     3                 2,696
    BLACK LUNG DISABILITY TRUST FUND                                                   45                ......                    45

      ;BTOTAL--EXCISE TAXES                                                         6,292                    77                 6,215

  ;CESTATE AND GIFT TAXES                                                           2,810                    73                 2,737
  ;CCUSTOMS DUTIES                                                                  1,685                    72                 1,613

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,205                ......                 2,205
    UNIVERSAL SERVICE FUND                                                            418                ......                   418
    ALL OTHER                                                                         432                    60                   371

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,055                    60                 2,995

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         277,229                46,054               231,174

      ;CTOTAL -- ON-BUDGET                                                        221,821                46,054               175,766
      ;CTOTAL -- OFF-BUDGET                                                        55,408                ......                55,408
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      451,260                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                36                                            
    OTHER                                                                         171,952                                           

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            623,248               129,482               493,766

  ;CCORPORATION INCOME TAXES                                                      108,271                45,430                62,841

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 250,909                ......               250,909
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,407                ......                15,407
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,832                ......                -2,832

          ;ATOTAL--FOASI TRUST FUND                                               263,484                ......               263,484

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,607                ......                42,607
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,616                ......                 2,616
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -484                ......                  -484

          ;ATOTAL--FDI TRUST FUND                                                  44,739                ......                44,739

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,909                ......                83,909
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,470                ......                 6,470
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,539                ......                -1,539

          ;ATOTAL--FHI TRUST FUND                                                  88,840                ......                88,840

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,335                     1                 1,334
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,197                     1                 1,196

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             399,594                     1               399,593
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            8,635                ......                 8,635
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,180                    56                 5,124
      RAILROAD UNEMPLOYMENT TAXES                                                     104                ......                   104
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            13,919                    56                13,863

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,662                ......                 2,662
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 32                ......                    32

        ;BTOTAL--OTHER RETIREMENT                                                   2,694                ......                 2,694
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       416,208                    57               416,150

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,168                   506                15,661
    AIRPORT AND AIRWAY TRUST FUND                                                   4,332                    13                 4,319
    HIGHWAY TRUST FUND                                                             17,591                   274                17,317
    BLACK LUNG DISABILITY TRUST FUND                                                  278                ......                   278

      ;BTOTAL--EXCISE TAXES                                                        38,369                   793                37,576

  ;CESTATE AND GIFT TAXES                                                          14,286                   491                13,795
  ;CCUSTOMS DUTIES                                                                 12,025                   780                11,244

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,629                ......                13,629
    UNIVERSAL SERVICE FUND                                                          2,967                ......                 2,967
    ALL OTHER                                                                       4,585                   223                 4,362

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            21,181                   223                20,959

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,233,587               177,257             1,056,330

      ;CTOTAL -- ON-BUDGET                                                        925,364               177,257               748,108
      ;CTOTAL -- OFF-BUDGET                                                       308,223                ......               308,223
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.45                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      463,867                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                32                                            
    OTHER                                                                         197,999                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            661,898               125,364               536,534

  ;CCORPORATION INCOME TAXES                                                      131,331                43,166                88,166

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 244,904                ......               244,904
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,326                ......                15,326
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,596                ......                -2,596

          ;ATOTAL--FOASI TRUST FUND                                               257,634                ......               257,634

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,589                ......                41,589
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,603                ......                 2,603
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -456                ......                  -456

          ;ATOTAL--FDI TRUST FUND                                                  43,736                ......                43,736

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,501                ......                83,501
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,389                ......                 6,389
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -186                ......                  -186

          ;ATOTAL--FHI TRUST FUND                                                  89,704                ......                89,704

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,452                     3                 1,448
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,206                     3                 1,203

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             393,731                     6               393,725
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.45                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            7,483                ......                 7,483
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,226                    59                 5,167
      RAILROAD UNEMPLOYMENT TAXES                                                      63                ......                    63
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            12,772                    59                12,713

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,629                ......                 2,629
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 36                ......                    36

        ;BTOTAL--OTHER RETIREMENT                                                   2,665                ......                 2,665
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       409,168                    65               409,103

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     15,962                   543                15,419
    AIRPORT AND AIRWAY TRUST FUND                                                   4,906                    29                 4,877
    HIGHWAY TRUST FUND                                                             16,895                   391                16,504
    BLACK LUNG DISABILITY TRUST FUND                                                  287                ......                   287

      ;BTOTAL--EXCISE TAXES                                                        38,050                   963                37,087

  ;CESTATE AND GIFT TAXES                                                          16,681                   453                16,228
  ;CCUSTOMS DUTIES                                                                 10,776                   650                10,127

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  12,839                ......                12,839
    UNIVERSAL SERVICE FUND                                                          3,241                ......                 3,241
    ALL OTHER                                                                       3,139                    94                 3,045

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            19,219                    94                19,125

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,287,123               170,754             1,116,370

      ;CTOTAL -- ON-BUDGET                                                        985,754               170,754               815,000
      ;CTOTAL -- OFF-BUDGET                                                       301,369                ......               301,369
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.45                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             54                  (**)                    54
    HOUSE OF REPRESENTATIVES                                                           85                  (**)                    85
    JOINT ITEMS                                                                         7                ......                     7
    CAPITOL POLICE                                                                     16                ......                    16
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           38                     1                    37
    LIBRARY OF CONGRESS                                                                34                  (**)                    33
    GOVERNMENT PRINTING OFFICE                                                         17                ......                    17
    GENERAL ACCOUNTING OFFICE                                                          35                ......                    35
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     301                     2                   300

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                404                ......                   404
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        426                     2                   424

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     100                ......                   100

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                45                ......                    45
      EXTENSION ACTIVITIES                                                             43                ......                    43
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        127                ......                   127
    FOOD SAFETY AND INSPECTION SERVICE                                                 58                ......                    58
    AGRICULTURAL MARKETING SERVICE                                                    -12                ......                   -12

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                          87                    16                    71

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           100                ......                   100
      COMMODITY CREDIT CORPORATION                                                  1,626                 1,194                   432
      AGRICULTURAL CREDIT INSURANCE FUND                                               38                    80                   -41
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                1,768                 1,273                   495

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          67                ......                    67
      OTHER                                                                            32                ......                    32
    RURAL DEVELOPMENT                                                                 101                ......                   101

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     28                   148                  -120
      RENTAL ASSISTANCE PROGRAM                                                        60                ......                    60
      OTHER                                                                            11                ......                    11

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 6                   338                  -331
      RURAL DEVELOPMENT INSURANCE FUND                                                 18                    41                   -23
      OTHER                                                                             3                   150                  -147
    FOREIGN AGRICULTURAL SERVICE                                                        9                ......                     9

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,176                ......                 2,176
      CHILD NUTRITION PROGRAMS                                                      1,178                ......                 1,178

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             363                ......                   363
      OTHER                                                                            50                ......                    50

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,767                ......                 3,767

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          103                ......                   103
      WILDLAND FIRE MANAGEMENT                                                        121                ......                   121
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          11                ......                    11
      OTHER                                                                           135                ......                   135

        ;ATOTAL--FOREST SERVICE                                                       370                ......                   370

    OTHER                                                                              47                     4                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,752                 2,009                 4,743

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                31                  (**)                    30
    BUREAU OF THE CENSUS                                                              -24                ......                   -24
    PROMOTION OF INDUSTRY AND COMMERCE                                                 33                ......                    33

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 258                     1                   257
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   61                ......                    61
      OTHER                                                                            -3                     3                    -7

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               316                     4                   312

    OTHER                                                                              11                  (**)                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 367                     5                   362

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,568                ......                 3,568
      DEPARTMENT OF THE NAVY                                                        2,944                ......                 2,944
      DEPARTMENT OF THE AIR FORCE                                                   2,423                ......                 2,423

        ;ATOTAL--MILITARY PERSONNEL                                                 8,934                ......                 8,934

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        3,819                ......                 3,819
      DEPARTMENT OF THE NAVY                                                        3,463                ......                 3,463
      DEPARTMENT OF THE AIR FORCE                                                   3,075                ......                 3,075
      DEFENSE AGENCIES                                                              3,336                ......                 3,336

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,692                ......                13,692

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,165                ......                 1,165
      DEPARTMENT OF THE NAVY                                                        2,189                ......                 2,189
      DEPARTMENT OF THE AIR FORCE                                                   3,137                ......                 3,137
      DEFENSE AGENCIES                                                                291                ......                   291

        ;ATOTAL--PROCUREMENT                                                        6,782                ......                 6,782

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          617                ......                   617
      DEPARTMENT OF THE NAVY                                                          977                ......                   977
      DEPARTMENT OF THE AIR FORCE                                                   2,242                ......                 2,242
      DEFENSE AGENCIES                                                              1,452                ......                 1,452

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,289                ......                 5,289

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          149                ......                   149
      DEPARTMENT OF THE NAVY                                                          121                ......                   121
      DEPARTMENT OF THE AIR FORCE                                                      95                ......                    95
      DEFENSE AGENCIES                                                                134                ......                   134

        ;ATOTAL--MILITARY CONSTRUCTION                                                499                ......                   499

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          113                ......                   113
      DEPARTMENT OF THE NAVY                                                           95                ......                    95
      DEPARTMENT OF THE AIR FORCE                                                      83                ......                    83
      DEFENSE AGENCIES                                                                  4                  (**)                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          100                ......                   100
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                           27                ......                    27
        OTHER                                                                         -23                ......                   -23
    OTHER                                                                               8                ......                     8

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       2                  (**)                     2
      DEFENSE AGENCIES                                                                  4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                     6                    -6
      DEPARTMENT OF THE NAVY                                                       ......                    -1                     1
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -14                    14
      DEFENSE AGENCIES                                                             ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -71                ......                   -71
      DEPARTMENT OF THE NAVY                                                          -29                ......                   -29
      DEPARTMENT OF THE AIR FORCE                                                      38                ......                    38
      DEFENSE AGENCIES                                                               (**)                ......                  (**)

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   35,554                     1                35,553

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,031                ......                 1,031
      IMPACT AID                                                                       69                ......                    69
      SCHOOL IMPROVEMENT PROGRAMS                                                     595                ......                   595
      EDUCATION REFORM                                                                 31                ......                    31
      OTHER                                                                            32                ......                    32
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,758                ......                 1,758

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             44                ......                    44

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               888                ......                   888
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 254                ......                   254
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               21                ......                    21
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          145                ......                   145

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     6                    -7
      HIGHER EDUCATION                                                                151                ......                   151
      HOWARD UNIVERSITY                                                                63                ......                    63

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    212                     6                   207

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    845                ......                   845
      STUDENT AID ADMINISTRATION                                                        5                ......                     5
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    114                ......                   114
      FEDERAL FAMILY EDUCATION LOANS                                               -3,130                ......                -3,130

        ;ATOTAL--FEDERAL STUDENT AID                                               -2,166                ......                -2,166

    INSTITUTE OF EDUCATION SCIENCES                                                    42                ......                    42
    DEPARTMENTAL MANAGEMENT                                                            66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              1,264                     9                 1,255

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   59                ......                    59
      WEAPONS ACTIVITIES                                                              329                ......                   329
      DEFENSE NUCLEAR NONPROLIFERATION                                                 88                ......                    88
      OTHER                                                                            37                ......                    37

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               689                ......                   689
      DEFENSE SITE ACCELERATION COMPLETION                                            124                ......                   124
      OTHER DEFENSE ACTIVITIES                                                         45                ......                    45
      OTHER                                                                            38                ......                    38

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         261                ......                   261
      ENERGY SUPPLY                                                                    25                ......                    25
      ENERGY CONSERVATION                                                              71                ......                    71
      OTHER                                                                           189                     1                   188

        ;ATOTAL--ENERGY PROGRAMS                                                      545                     1                   544

    POWER MARKETING ADMINISTRATION                                                    190                   275                   -85
    DEPARTMENTAL ADMINISTRATION                                                        17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   163                  -163
    INTRABUDGETARY TRANSACTIONS                                                      -424                ......                  -424
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,737                   438                 1,299

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    168                     1                   167
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    531                     2                   529
      INDIAN HEALTH SERVICES                                                          801                ......                   801
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      419                ......                   419
      NATIONAL INSTITUTES OF HEALTH                                                 1,982                ......                 1,982
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       331                ......                   331
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       25                ......                    25

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              4,258                     3                 4,255

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                13,986                ......                13,986
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          10,736                ......                10,736
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          290                ......                   290

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,495                ......                13,495
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       133                ......                   133

          ;ATOTAL--FHI TRUST FUND                                                  13,628                ......                13,628

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              62                ......                    62

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,250                ......                10,250
        ADMINISTRATIVE EXPENSES                                                       184                ......                   184

          ;ATOTAL--FSMI TRUST FUND                                                 10,433                ......                10,433

      OTHER                                                                             7                ......                     7

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        49,144                ......                49,144

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,449                ......                 1,449

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    825                ......                   825
      LOW INCOME HOME ENERGY ASSISTANCE                                               206                ......                   206
      REFUGEE AND ENTRANT ASSISTANCE                                                   34                ......                    34
      CHILD CARE ENTITLEMENT TO STATES                                                238                ......                   238

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    209                ......                   209
      SOCIAL SERVICES BLOCK GRANT                                                     179                ......                   179
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         777                ......                   777
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      547                ......                   547
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,486                ......                 4,486

    ADMINISTRATION ON AGING                                                           120                ......                   120
    OTHER                                                                             110                ......                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,018                -3,018

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,336                ......                -7,336
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,401                ......                -3,401
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             47,381                 3,020                44,360

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                               73                ......                    73
    UNITED STATES SECRET SERVICE                                                       95                ......                    95

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          388                ......                   388
      OTHER                                                                           723                ......                   723

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,111                ......                 1,111

    UNITED STATES COAST GUARD                                                         569                     1                   569

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 389                ......                   389
      NATIONAL FLOOD INSURANCE FUND                                                    16                   100                   -84
      OTHER                                                                           108                ......                   108

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  512                   100                   413

    SCIENCE AND TECHNOLOGY                                                              3                ......                     3
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                                 1                ......                     1
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   299                  -299

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,375                   400                 1,975

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,751                ......                 1,751
      PUBLIC HOUSING CAPITAL FUND                                                     361                ......                   361
      PUBLIC HOUSING OPERATING FUND                                                   290                ......                   290
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   24                ......                    24
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        41                ......                    41
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              44                ......                    44
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,513                  (**)                 2,513

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      26                ......                    26
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              433                ......                   433
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             155                ......                   155
      HOMELESS ASSISTANCE GRANTS                                                      100                ......                   100
      OTHER                                                                            11                  (**)                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   724                  (**)                   724

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            32                ......                    32
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -420                ......                  -420

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           26                    16                    10
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             22                ......                    22
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        128                    73                    55

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          108                    64                    44
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                          86                ......                    86
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                      37                   154                  -116

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    -9                    15                   -24
    MANAGEMENT AND ADMINISTRATION                                                      65                ......                    65
    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    24                   -24
      OTHER                                                                        ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,344                   209                 3,134

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              84                ......                    84
        WILDLAND FIRE MANAGEMENT                                                       57                ......                    57
        OTHER                                                                          58                    36                    23
      MINERALS MANAGEMENT SERVICE                                                       9                ......                     9
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             30                ......                    30

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         239                    36                   203

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    72                ......                    72
        OTHER                                                                          26                    12                    15
      UNITED STATES GEOLOGICAL SURVEY                                                 126                ......                   126
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    225                    12                   213

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         187                ......                   187
      NATIONAL PARK SERVICE                                                           227                ......                   227

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          415                ......                   415
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS                                                          320                  (**)                   320

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   9                ......                     9

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                83                ......                    83
      OTHER                                                                           -12                ......                   -12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   235                  -235
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,258                   282                   976

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            602                ......                   602

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         79                ......                    79
      UNITED STATES ATTORNEYS                                                         143                ......                   143
      UNITED STATES MARSHALS SERVICE                                                 -514                ......                  -514
      SEPTEMBER 11TH VICTIM COMPENSATION                                               78                ......                    78
      OTHER                                                                           121                ......                   121
    FEDERAL BUREAU OF INVESTIGATION                                                   445                ......                   445
    DRUG ENFORCEMENT ADMINISTRATION                                                   142                ......                   142
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               44                ......                    44
    FEDERAL PRISON SYSTEM                                                             377                    22                   355

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       35                ......                    35
      COMMUNITY ORIENTED POLICING SERVICES                                            303                ......                   303
      OTHER                                                                           -42                ......                   -42
    OTHER                                                                              22                ......                    22
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,835                    29                 1,806

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      TRAINING AND EMPLOYMENT SERVICES                                                528                ......                   528
      WELFARE TO WORK JOBS                                                             23                ......                    23
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 41                ......                    41
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     50                ......                    50

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              41                ......                    41

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,913                ......                 4,913
        STATE ADMINISTRATIVE EXPENSES                                                 286                ......                   286
        FEDERAL ADMINISTRATIVE EXPENSES                                                27                ......                    27
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,227                ......                 5,227

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,918                ......                 5,918

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            175                    38                   137

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            36                ......                    36
      SPECIAL BENEFITS                                                               -530                ......                  -530
      BLACK LUNG DISABILITY TRUST FUND                                                 38                ......                    38
      OTHER                                                                            40                ......                    40
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      45                ......                    45
    BUREAU OF LABOR STATISTICS                                                         98                ......                    98
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,897                    38                 5,859
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                342                ......                   342
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                153                ......                   153

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                            83                ......                    83

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    630                ......                   630

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       176                ......                   176
    MIGRATION AND REFUGEE ASSISTANCE                                                   71                ......                    71
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                25                ......                    25
    ANDEAN COUNTERDRUG INITIATIVE                                                      31                ......                    31
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    943                ......                   943

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     4                ......                     4
      OTHER                                                                           -15                ......                   -15

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -11                ......                   -11

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      568                ......                   568

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    182                ......                   182
        FACILITIES AND EQUIPMENT                                                      221                ......                   221
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            256                ......                   256

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      671                ......                   671
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER                                                                           -10                    23                   -33

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,230                    23                 1,206

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,437                ......                 2,437
        OTHER                                                                          31                ......                    31
      OTHER PROGRAMS                                                                    8                ......                     8

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,476                ......                 2,476

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     43                ......                    43

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    365                ......                   365
      OTHER                                                                            16                     1                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      381                     1                   380

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  193                ......                   193
      DISCRETIONARY GRANTS                                                             16                ......                    16
      TRUST FUND SHARE OF EXPENSES                                                    168                ......                   168
      OTHER                                                                           223                ......                   223

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       599                ......                   599

    MARITIME ADMINISTRATION                                                           118                    -1                   119
    OTHER                                                                            -203                     1                  -205
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,632                    83                 4,548

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -67                     9                   -76
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            87                ......                    87

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            28                ......                    28
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   499                ......                   499
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             273                ......                   273
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         799                ......                   799

    FEDERAL FINANCING BANK                                                            -18                ......                   -18

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            40                ......                    40
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     31                ......                    31
    BUREAU OF ENGRAVING AND PRINTING                                                  -32                ......                   -32
    UNITED STATES MINT                                                                 64                   -40                   104
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          394                ......                   394
      TAX LAW ENFORCEMENT                                                             286                ......                   286
      INFORMATION SYSTEMS                                                             154                ......                   154
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,791                ......                 2,791
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,272                ......                 1,272

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       302                ......                   302
      OTHER                                                                            44                  (**)                    44

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,242                  (**)                 5,242

    COMPTROLLER OF THE CURRENCY                                                        33                  (**)                    33
    OFFICE OF THRIFT SUPERVISION                                                       12                     1                    11

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,703                ......                13,703
        SPECIAL ISSUES (CASH BASIS)                                                   357                ......                   357
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    14,060                ......                14,060
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     14,060                ......                14,060

    ;COTHER                                                                            33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   114                  -114
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          20,125                    85                20,041

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,102                ......                 2,102
      OTHER                                                                            59                    25                    34

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          33                     5                    28
        OTHER                                                                          77                    68                     8
      COMPENSATION AND PENSIONS                                                     2,339                ......                 2,339
      READJUSTMENT BENEFITS                                                           231                ......                   231

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         102                ......                   102
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     3                     8
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,795                    77                 2,719

    CONSTRUCTION                                                                       36                  (**)                    35
    DEPARTMENTAL ADMINISTRATION                                                       236                ......                   236

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   148                  -148
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,229                   265                 4,964

  ;CCORPS OF ENGINEERS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    CONSTRUCTION                                                                      113                ......                   113
    OPERATION AND MAINTENANCE                                                         129                ......                   129
    FLOOD CONTROL                                                                      16                ......                    16
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               36                ......                    36
    HARBOR MAINTENANCE TRUST FUND                                                      55                ......                    55
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     373                    33                   341

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,975                ......                 2,975

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     235                ......                   235
    EDUCATIONAL BENEFITS                                                               25                ......                    25
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,229                     4                 3,226

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             72                ......                    72
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             219                ......                   219
    STATE AND TRIBAL ASSISTANCE GRANTS                                                337                ......                   337
    HAZARDOUS SUBSTANCE SUPERFUND                                                     105                ......                   105
    OTHER                                                                              25                  (**)                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        757                     7                   749

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              15                ......                    15

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       29                ......                    29

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -96                ......                   -96
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  144                ......                   144
    GENERAL ACTIVITIES                                                                253                ......                   253
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        301                  (**)                   301

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     2                     5                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                              346                ......                   346
      ECONOMIC SUPPORT FUND                                                           187                ......                   187
      OTHER                                                                            79                ......                    79
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    615                     5                   610

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                     ......                ......                ......
      OTHER                                                                           128                ......                   128
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              364                ......                   364

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    43                   -43
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    100                ......                   100
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            76                ......                    76
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         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                                                             47                ......                    47

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         107                     3                   104
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               360                    46                   314

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                     6                    -1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                     6                    -1

      PEACE CORPS                                                                      33                ......                    33
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 406                    52                   354

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -164                ......                  -164

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               937                ......                   937
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,051                -1,051
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,157                 1,108                 1,049

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                557                ......                   557
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              758                ......                   758
    MISSION SUPPORT                                                                     7                ......                     7
    OTHER                                                                               1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ADMINISTRATION                                                               1,323                ......                 1,323

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   300                ......                   300
    EDUCATION AND HUMAN RESOURCES                                                      48                ......                    48
    OTHER                                                                              15                ......                    15

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            362                ......                   362

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               572                ......                   572

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,298                ......                 4,298
    EMPLOYEES LIFE INSURANCE FUND                                                     175                   180                    -5
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,135                 2,253                  -117
    OTHER                                                                              32                ......                    32

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,210                 2,433                 4,777

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              823                     4                   819
      DISASTER LOAN FUND                                                              467                     2                   465
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                             -59                  (**)                   -59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,231                   306                   925

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,832                ......                 2,832
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          35                ......                    35
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,938                ......                 2,938

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             33,034                ......                33,034
      ADMINISTRATIVE EXPENSES                                                         171                ......                   171
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  33,205                ......                33,205

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,936                ......                 5,936
      ADMINISTRATIVE EXPENSES                                                         156                ......                   156
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,092                ......                 6,092

    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   133                  -133
      OFF-BUDGET                                                                   ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -2,832                ......                -2,832

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    42,290                   143                42,147

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     6                  (**)                     6
    BROADCASTING BOARD OF GOVERNORS                                                    39                ......                    39
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    103                ......                   103
    CORPORATION FOR PUBLIC BROADCASTING                                              (**)                ......                  (**)

    DISTRICT OF COLUMBIA:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                           17                  (**)                    17
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                    108                     6                   102
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            98                 3,543                -3,445

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          494                ......                   494
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                             8                     4                     4

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              59                   -17                    76
      SAVINGS ASSOCIATION INSURANCE FUND                                               14                   -35                    49

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          53                    10                    43
        OTHER                                                                         -19                     4                   -23
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                119                   -38                   158

    FEDERAL DRUG CONTROL PROGRAMS                                                      69                ......                    69
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       26                     1                    25
    NATIONAL CREDIT UNION ADMINISTRATION                                               14                   164                  -150
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           16                ......                    16
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
    NUCLEAR REGULATORY COMMISSION                                                      58                    47                    11

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,913                 5,861                  -948
      PAYMENTS TO THE POSTAL SERVICE FUND                                               7                ......                     7

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             99                ......                    99

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              293                ......                   293
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

      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                                                              436                ......                   436
        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: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                         -99                ......                   -99

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          757                  (**)                   757

    SECURITIES AND EXCHANGE COMMISSION                                                 32                ......                    32
    SMITHSONIAN INSTITUTION                                                            50                ......                    50
    TENNESSEE VALLEY AUTHORITY                                                      1,008                 1,448                  -440
    OTHER                                                                             113                    17                    96

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,149                11,053                -2,904

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -689                ......                  -689

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -193                ......                  -193
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -55                ......                   -55
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -13                ......                   -13

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,100                ......                -1,100

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,199                ......                -1,199

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -688                ......                  -688
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -117                ......                  -117
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,365                ......                -3,365

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -10                ......                   -10
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -49                ......                   -49

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -53                ......                   -53

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      199                ......                   199
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -25                ......                   -25

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -54                ......                   -54
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -11                ......                   -11

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -23                ......                   -23

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   659                  -659
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,076                   659                -4,735
    ;CTOTAL OUTLAYS                                                               202,754                22,623               180,131

      ;CTOTAL ON-BUDGET                                                           162,247                16,752               145,495
      ;CTOTAL OFF-BUDGET                                                           40,508                 5,871                34,637
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             51,043
      ;CTOTAL ON-BUDGET                                                                                                        30,272
      ;CTOTAL OFF-BUDGET                                                                                                       20,771
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            367                     1                   366
    HOUSE OF REPRESENTATIVES                                                          597                     1                   596
    JOINT ITEMS                                                                        49                ......                    49
    CAPITOL POLICE                                                                     76                ......                    76
    CONGRESSIONAL BUDGET OFFICE                                                        18                ......                    18
    ARCHITECT OF THE CAPITOL                                                          239                     5                   234
    LIBRARY OF CONGRESS                                                               329                     4                   325
    GOVERNMENT PRINTING OFFICE                                                         98                ......                    98
    GENERAL ACCOUNTING OFFICE                                                         248                ......                   248
    UNITED STATES TAX COURT                                                            21                ......                    21
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,069                    17                 2,052

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 30                ......                    30

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,829                ......                 2,829
    OTHER                                                                             137                ......                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;ATOTAL--JUDICIAL BRANCH                                                      2,961                    15                 2,946

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     646                ......                   646

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               302                ......                   302
      EXTENSION ACTIVITIES                                                            245                ......                   245
      OTHER                                                                            58                ......                    58
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        685                ......                   685
    FOOD SAFETY AND INSPECTION SERVICE                                                403                ......                   403
    AGRICULTURAL MARKETING SERVICE                                                  1,171                  (**)                 1,171

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            42                ......                    42
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,991                   801                 2,191

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           455                ......                   455
      COMMODITY CREDIT CORPORATION                                                 23,131                 7,824                15,307
      AGRICULTURAL CREDIT INSURANCE FUND                                              436                   577                  -142
      OTHER                                                                            37                ......                    37

        ;ATOTAL--FARM SERVICE AGENCY                                               24,058                 8,402                15,657

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         474                ......                   474
      OTHER                                                                           226                ......                   226
    RURAL DEVELOPMENT                                                                 748                ......                   748

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    402                 1,022                  -620
      RENTAL ASSISTANCE PROGRAM                                                       411                ......                   411
      OTHER                                                                            46                ......                    46

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               533                 1,553                -1,020
      RURAL DEVELOPMENT INSURANCE FUND                                                 65                   267                  -202
      OTHER                                                                            37                   223                  -186
    FOREIGN AGRICULTURAL SERVICE                                                      182                ......                   182

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,536                ......                14,536
      CHILD NUTRITION PROGRAMS                                                      7,183                ......                 7,183

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,694                ......                 2,694
      OTHER                                                                           264                ......                   264

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        24,676                ......                24,676

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          774                ......                   774
      WILDLAND FIRE MANAGEMENT                                                        794                ......                   794
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         437                ......                   437
      OTHER                                                                           717                ......                   717

        ;ATOTAL--FOREST SERVICE                                                     2,722                ......                 2,722

    OTHER                                                                             473                    24                   449
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   334                  -334
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           61,594                12,626                48,968

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               237                     2                   235
    BUREAU OF THE CENSUS                                                              322                ......                   322
    PROMOTION OF INDUSTRY AND COMMERCE                                                247                ......                   247

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,787                     8                 1,778
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  444                ......                   444
      OTHER                                                                            33                    18                    15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,264                    27                 2,237

    OTHER                                                                              73                     1                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,143                    38                 3,105

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,549                ......                22,549
      DEPARTMENT OF THE NAVY                                                       20,301                ......                20,301
      DEPARTMENT OF THE AIR FORCE                                                  16,017                ......                16,017

        ;ATOTAL--MILITARY PERSONNEL                                                58,867                ......                58,867

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       20,926                ......                20,926
      DEPARTMENT OF THE NAVY                                                       19,746                ......                19,746
      DEPARTMENT OF THE AIR FORCE                                                  20,599                ......                20,599
      DEFENSE AGENCIES                                                             20,061                ......                20,061

          ;ATOTAL--OPERATION AND MAINTENANCE                                       81,332                ......                81,332

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,245                ......                 7,245
      DEPARTMENT OF THE NAVY                                                       14,154                ......                14,154
      DEPARTMENT OF THE AIR FORCE                                                  14,599                ......                14,599
      DEFENSE AGENCIES                                                              1,593                ......                 1,593

        ;ATOTAL--PROCUREMENT                                                       37,591                ......                37,591

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,860                ......                 3,860
      DEPARTMENT OF THE NAVY                                                        6,479                ......                 6,479
      DEPARTMENT OF THE AIR FORCE                                                  10,434                ......                10,434
      DEFENSE AGENCIES                                                              9,491                ......                 9,491

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       30,264                ......                30,264

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,126                ......                 1,126
      DEPARTMENT OF THE NAVY                                                          565                ......                   565
      DEPARTMENT OF THE AIR FORCE                                                     708                ......                   708
      DEFENSE AGENCIES                                                                761                ......                   761

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,160                ......                 3,160

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          713                ......                   713
      DEPARTMENT OF THE NAVY                                                          700                ......                   700
      DEPARTMENT OF THE AIR FORCE                                                     610                ......                   610
      DEFENSE AGENCIES                                                                 57                     1                    56

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          164                ......                   164
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,370                ......                 2,370
        OTHER                                                                          51                  (**)                    51
    OTHER                                                                             -33                ......                   -33

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                      18                     4                    14
      DEFENSE AGENCIES                                                                 40                ......                    40

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -25                    25
      DEPARTMENT OF THE NAVY                                                       ......                  -243                   243
      DEPARTMENT OF THE AIR FORCE                                                  ......                   407                  -407
      DEFENSE AGENCIES                                                             ......                   247                  -247

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          133                ......                   133
      DEPARTMENT OF THE NAVY                                                          334                ......                   334
      DEPARTMENT OF THE AIR FORCE                                                     378                ......                   378
      DEFENSE AGENCIES                                                                 45                ......                    45

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  216,856                   394               216,463

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               6,262                ......                 6,262
      IMPACT AID                                                                      981                ......                   981
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,258                ......                 3,258
      EDUCATION REFORM                                                                423                ......                   423
      OTHER                                                                           187                ......                   187
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,111                ......                11,111

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            274                ......                   274

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,194                ......                 5,194
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,739                ......                 1,739
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              104                ......                   104
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,130                ......                 1,130

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -10                    22                   -32
      HIGHER EDUCATION                                                              1,064                ......                 1,064
      HOWARD UNIVERSITY                                                               147                ......                   147

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,201                    22                 1,179

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,869                ......                 8,869
      STUDENT AID ADMINISTRATION                                                       11                ......                    11
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,853                ......                 4,853
      FEDERAL FAMILY EDUCATION LOANS                                                 -933                ......                  -933

        ;ATOTAL--FEDERAL STUDENT AID                                               12,800                ......                12,800

    INSTITUTE OF EDUCATION SCIENCES                                                   320                ......                   320
    DEPARTMENTAL MANAGEMENT                                                           330                ......                   330
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             34,203                    45                34,158

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  404                ......                   404
      WEAPONS ACTIVITIES                                                            3,336                ......                 3,336
      DEFENSE NUCLEAR NONPROLIFERATION                                                552                ......                   552
      OTHER                                                                           239                ......                   239

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,276                ......                 3,276
      DEFENSE SITE ACCELERATION COMPLETION                                            748                ......                   748
      OTHER DEFENSE ACTIVITIES                                                        304                ......                   304
      OTHER                                                                           255                ......                   255

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,909                ......                 1,909
      ENERGY SUPPLY                                                                   352                ......                   352
      ENERGY CONSERVATION                                                             500                ......                   500
      OTHER                                                                         1,026                    18                 1,009

        ;ATOTAL--ENERGY PROGRAMS                                                    3,787                    18                 3,769

    POWER MARKETING ADMINISTRATION                                                  1,334                 1,657                  -323
    DEPARTMENTAL ADMINISTRATION                                                       130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   754                  -754
    INTRABUDGETARY TRANSACTIONS                                                      -841                ......                  -841
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,527                 2,429                11,098

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    889                     3                   886
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,500                    12                 3,488
      INDIAN HEALTH SERVICES                                                        2,134                ......                 2,134
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,586                ......                 2,586
      NATIONAL INSTITUTES OF HEALTH                                                12,740                ......                12,740
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,716                ......                 1,716
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      175                ......                   175

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             23,739                    15                23,724

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                91,005                ......                91,005
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          53,859                ......                53,859
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,329                ......                 2,329

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           87,178                ......                87,178
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       870                ......                   870

          ;ATOTAL--FHI TRUST FUND                                                  88,048                ......                88,048

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             439                ......                   439

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           70,049                ......                70,049
        ADMINISTRATIVE EXPENSES                                                     1,322                ......                 1,322

          ;ATOTAL--FSMI TRUST FUND                                                 71,371                ......                71,371

      OTHER                                                                           -42                ......                   -42

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       307,009                ......               307,009

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,920                ......                11,920

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,273                ......                 2,273
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,386                ......                 1,386
      REFUGEE AND ENTRANT ASSISTANCE                                                  240                ......                   240
      CHILD CARE ENTITLEMENT TO STATES                                              1,757                ......                 1,757

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,410                ......                 1,410
      SOCIAL SERVICES BLOCK GRANT                                                   1,100                ......                 1,100
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,013                ......                 5,013
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,500                ......                 3,500
      OTHER                                                                           214                ......                   214

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,814                ......                28,814

    ADMINISTRATION ON AGING                                                           735                ......                   735
    OTHER                                                                           1,343                ......                 1,343
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                16,925               -16,925

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -48,278                ......               -48,278
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,586                ......                -5,586
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            307,777                16,940               290,837

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              906                ......                   906
    UNITED STATES SECRET SERVICE                                                      659                ......                   659

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        3,850                ......                 3,850
      OTHER                                                                         4,520                ......                 4,520

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 8,371                ......                 8,371

    UNITED STATES COAST GUARD                                                       3,440                     5                 3,436

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               5,276                ......                 5,276
      NATIONAL FLOOD INSURANCE FUND                                                   249                   487                  -238
      OTHER                                                                           654                  (**)                   653

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                6,179                   488                 5,691

    SCIENCE AND TECHNOLOGY                                                              3                ......                     3
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                                 2                ......                     2
    OTHER                                                                              40                  (**)                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,863                -1,863

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     19,601                 2,359                17,241

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     12,023                ......                12,023
      PUBLIC HOUSING CAPITAL FUND                                                   2,225                ......                 2,225
      PUBLIC HOUSING OPERATING FUND                                                 1,925                ......                 1,925
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  145                ......                   145
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       316                ......                   316
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             403                ......                   403
      OTHER                                                                           165                   154                    11

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                17,202                   154                17,049

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     162                ......                   162
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,262                ......                 3,262
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             965                ......                   965
      HOMELESS ASSISTANCE GRANTS                                                      626                ......                   626
      OTHER                                                                            98                     4                    94

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,112                     4                 5,109

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          17                    22                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           225                ......                   225
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,490                ......                -2,490

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          132                   121                    11
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            154                ......                   154
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        625                   209                   416

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          235                   475                  -241
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         536                ......                   536
      OTHER ASSISTED HOUSING PROGRAMS                                                 380                  (**)                   380
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                    -182                   828                -1,010

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    46                   220                  -174
    MANAGEMENT AND ADMINISTRATION                                                     486                ......                   486
    OTHER                                                                             106                ......                   106

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   140                  -140
      OTHER                                                                        ......                    -8                     8

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         22,770                 1,374                21,397

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             457                ......                   457
        WILDLAND FIRE MANAGEMENT                                                      343                ......                   343
        OTHER                                                                         387                    53                   334
      MINERALS MANAGEMENT SERVICE                                                     -21                ......                   -21
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            255                ......                   255

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,420                    53                 1,368

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   403                ......                   403
        OTHER                                                                         239                   159                    80
      UNITED STATES GEOLOGICAL SURVEY                                                 599                ......                   599
      OTHER                                                                            28                ......                    28

        ;ATOTAL--WATER AND SCIENCE                                                  1,268                   159                 1,110

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,066                ......                 1,066
      NATIONAL PARK SERVICE                                                         1,387                     1                 1,386

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,454                     1                 2,452
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS                                                        1,224                     2                 1,222

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 204                ......                   204

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               259                ......                   259
      OTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,642                -1,642
    INTRABUDGETARY TRANSACTIONS                                                      -164                ......                  -164

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,732                 1,857                 4,875

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,054                ......                 1,054

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        392                ......                   392
      UNITED STATES ATTORNEYS                                                         887                ......                   887
      UNITED STATES MARSHALS SERVICE                                                 -183                ......                  -183
      SEPTEMBER 11TH VICTIM COMPENSATION                                              281                ......                   281
      OTHER                                                                           906                ......                   906
    FEDERAL BUREAU OF INVESTIGATION                                                 2,345                ......                 2,345
    DRUG ENFORCEMENT ADMINISTRATION                                                   899                ......                   899
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              133                ......                   133
    FEDERAL PRISON SYSTEM                                                           2,700                   132                 2,568

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,195                ......                 1,195
      COMMUNITY ORIENTED POLICING SERVICES                                            682                ......                   682
      OTHER                                                                           789                ......                   789
    OTHER                                                                             375                ......                   375
    INTRABUDGETARY TRANSACTIONS                                                      -154                ......                  -154
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    31                   -31

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,300                   163                12,137

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      TRAINING AND EMPLOYMENT SERVICES                                              3,461                ......                 3,461
      WELFARE TO WORK JOBS                                                            181                ......                   181
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                263                ......                   263
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    298                ......                   298

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             265                ......                   265

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              32,576                ......                32,576
        STATE ADMINISTRATIVE EXPENSES                                               2,009                ......                 2,009
        FEDERAL ADMINISTRATIVE EXPENSES                                               178                ......                   178
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         34,765                ......                34,765

      OTHER                                                                            69                ......                    69

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            39,303                ......                39,303

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,260                 1,738                  -478

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           221                ......                   221
      SPECIAL BENEFITS                                                                278                ......                   278
      BLACK LUNG DISABILITY TRUST FUND                                                247                ......                   247
      OTHER                                                                           316                ......                   316
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     275                ......                   275
    BUREAU OF LABOR STATISTICS                                                        276                ......                   276
    OTHER                                                                             444                ......                   444
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -340                ......                  -340

      ;CTOTAL--DEPARTMENT OF LABOR                                                 42,281                 1,743                40,538
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,825                ......                 1,825
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                556                ......                   556

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  363                ......                   363
      OTHER                                                                           668                ......                   668

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,549                ......                 3,549

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,523                ......                 1,523
    MIGRATION AND REFUGEE ASSISTANCE                                                  398                ......                   398
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               215                ......                   215
    ANDEAN COUNTERDRUG INITIATIVE                                                     234                ......                   234
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,846                ......                 5,846

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    84                ......                    84
      OTHER                                                                            71                ......                    71

        ;ATOTAL--OFFICE OF THE SECRETARY                                              155                ......                   155

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,503                ......                 1,503

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,555                ......                 1,555
        FACILITIES AND EQUIPMENT                                                    1,440                ......                 1,440
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        100                ......                   100
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,586                ......                 2,586

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,681                ......                 5,681
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER                                                                            -7                    77                   -83

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,178                    77                 7,101

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,265                ......                15,265
        OTHER                                                                         190                ......                   190
      OTHER PROGRAMS                                                                  107                ......                   107

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    15,563                ......                15,563

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    244                ......                   244

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    772                ......                   772
      OTHER                                                                            98                     4                    94

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      870                     4                   866

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,270                ......                -1,270
      DISCRETIONARY GRANTS                                                            186                ......                   186
      TRUST FUND SHARE OF EXPENSES                                                  6,174                ......                 6,174
      OTHER                                                                        -4,102                ......                -4,102

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       988                ......                   988

    MARITIME ADMINISTRATION                                                           181                    32                   149
    OTHER                                                                              79                     6                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   126                  -126
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,254                   259                24,995

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -440                    78                  -518
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           492                ......                   492

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           159                ......                   159
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,178                ......                 1,178
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             701                ......                   701
      OTHER                                                                           466                ......                   466

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,491                ......                 2,491

    FEDERAL FINANCING BANK                                                             56                ......                    56

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           386                ......                   386
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    201                ......                   201
    BUREAU OF ENGRAVING AND PRINTING                                                  -37                ......                   -37
    UNITED STATES MINT                                                                494                   542                   -48
    BUREAU OF THE PUBLIC DEBT                                                         174                ......                   174

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,272                ......                 2,272
      TAX LAW ENFORCEMENT                                                           2,098                ......                 2,098
      INFORMATION SYSTEMS                                                             993                ......                   993
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 29,798                ......                29,798
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          5,476                ......                 5,476

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,908                ......                 1,908
      OTHER                                                                           301                     3                   298

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          42,844                     3                42,841

    COMPTROLLER OF THE CURRENCY                                                       248                   230                    18
    OFFICE OF THRIFT SUPERVISION                                                       91                    88                     3

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              92,418                ......                92,418
        SPECIAL ISSUES (CASH BASIS)                                                82,277                ......                82,277
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   174,695                ......               174,695
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    174,695                ......               174,695

    ;COTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,024                -1,024
    INTRABUDGETARY TRANSACTIONS                                                    -1,541                ......                -1,541

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         220,222                 1,965               218,257

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,858                ......                13,858
      OTHER                                                                           407                   157                   250

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         351                    39                   313
        OTHER                                                                         486                   464                    22
      COMPENSATION AND PENSIONS                                                    16,033                ......                16,033
      READJUSTMENT BENEFITS                                                         1,509                ......                 1,509

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         679                ......                   679
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          72                    90                   -17
      OTHER                                                                             7                ......                     7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  19,142                   592                18,550

    CONSTRUCTION                                                                      243                  (**)                   243
    DEPARTMENTAL ADMINISTRATION                                                     1,017                ......                 1,017

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   102                  -102
      OTHER                                                                        ......                   978                  -978
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      34,666                 1,828                32,837

  ;CCORPS OF ENGINEERS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    CONSTRUCTION                                                                      987                ......                   987
    OPERATION AND MAINTENANCE                                                         737                ......                   737
    FLOOD CONTROL                                                                     202                ......                   202
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              247                ......                   247
    HARBOR MAINTENANCE TRUST FUND                                                     388                ......                   388
    OTHER                                                                             598                ......                   598
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   280                  -280
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,149                   280                 2,869

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     20,698                ......                20,698

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   2,628                ......                 2,628
    EDUCATIONAL BENEFITS                                                              182                ......                   182
    OTHER                                                                             111                ......                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -32,574                ......               -32,574

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        23,341                    12                23,329

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            417                ......                   417
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,249                ......                 1,249
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,132                ......                 2,132
    HAZARDOUS SUBSTANCE SUPERFUND                                                     784                ......                   784
    OTHER                                                                             745                    17                   728
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70                   -70
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,695                    95                 4,600

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     WHITE HOUSE OFFICE                                                                31                ......                    31
    OFFICE OF MANAGEMENT AND BUDGET                                                    44                ......                    44
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             15                ......                    15
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              99                ......                    99

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      189                ......                   189

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -84                ......                   -84
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  122                ......                   122
    GENERAL ACTIVITIES                                                                316                ......                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        354                     3                   352

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   104                   319                  -215
      FOREIGN MILITARY FINANCING PROGRAM                                            4,340                ......                 4,340
      ECONOMIC SUPPORT FUND                                                         1,982                ......                 1,982
      OTHER                                                                           262                ......                   262
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,688                   842                 5,846

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    706                ......                   706
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           365                ......                   365
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,075                ......                 1,075

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   441                  -436
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    717                ......                   717
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           557                ......                   557
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      293                ......                   293
        OPERATING EXPENSES                                                            342                ......                   342

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         523                    29                   493
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,436                   470                 1,966

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                39                   160                  -121
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             39                   160                  -121

      PEACE CORPS                                                                     170                  (**)                   170
      OTHER                                                                            41                ......                    41

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,685                   630                 2,055

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -979                ......                  -979

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,205                ......                 6,205
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,945                -5,945
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,676                 7,417                 8,259

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,547                ......                 3,547
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,509                ......                 4,509
    MISSION SUPPORT                                                                    76                ......                    76
    OTHER                                                                              11                ......                    11

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ADMINISTRATION                                                               8,143                ......                 8,143

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,049                ......                 2,049
    EDUCATION AND HUMAN RESOURCES                                                     266                ......                   266
    OTHER                                                                             141                ......                   141

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,457                ......                 2,457

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,869                ......                 3,869

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   29,265                ......                29,265
    EMPLOYEES LIFE INSURANCE FUND                                                   1,160                 1,911                  -751
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,134                14,979                  -845
    OTHER                                                                              99                ......                    99

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -19                ......                   -19

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      48,507                16,889                31,618

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,334                   477                   856
      DISASTER LOAN FUND                                                              626                     7                   619
      OTHER                                                                             4                     3                     1
    OTHER                                                                             111                  (**)                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,075                   787                 1,288

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,349                ......                10,349
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         248                ......                   248
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           19,996                ......                19,996

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            229,967                ......               229,967
      ADMINISTRATIVE EXPENSES                                                       1,377                ......                 1,377
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 231,344                ......               231,344

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             39,907                ......                39,907
      ADMINISTRATIVE EXPENSES                                                       1,116                ......                 1,116
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    41,023                ......                41,023

    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   884                  -884
      OFF-BUDGET                                                                   ......                    51                   -51

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,347                ......               -10,347

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   292,642                   935               291,707

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    46                     2                    44
    BROADCASTING BOARD OF GOVERNORS                                                   281                ......                   281
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    507                ......                   507
    CORPORATION FOR PUBLIC BROADCASTING                                               411                ......                   411

    DISTRICT OF COLUMBIA:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                           88                  (**)                    88
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    427                    18                   409
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           177                     1                   176
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           463                 3,717                -3,254

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,283                ......                 3,283
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
      OTHER                                                                           123                    30                    93

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,470                 1,106                   364
      SAVINGS ASSOCIATION INSURANCE FUND                                               81                   282                  -200

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         479                   268                   211
        OTHER                                                                           5                   141                  -136
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,048                 1,796                   252

    FEDERAL DRUG CONTROL PROGRAMS                                                     474                ......                   474
    LEGAL SERVICES CORPORATION                                                        193                ......                   193
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      183                     8                   175
    NATIONAL CREDIT UNION ADMINISTRATION                                              131                   627                  -496
    NATIONAL ENDOWMENT FOR THE ARTS                                                    65                ......                    65
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              64                ......                    64
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          139                ......                   139
    NATIONAL LABOR RELATIONS BOARD                                                    131                ......                   131
    NUCLEAR REGULATORY COMMISSION                                                     328                   257                    71

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         36,382                41,986                -5,604
      PAYMENTS TO THE POSTAL SERVICE FUND                                              77                ......                    77

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         77                ......                    77
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            346                ......                   346

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               63                ......                    63
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,031                ......                 2,031
        ADVANCES FROM FOASDI FUND                                                    -680                ......                  -680
        OASDI CERTIFICATIONS                                                          680                ......                   680
        ADMINISTRATIVE EXPENSES                                                        58                ......                    58
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          17,750                ......                17,750
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,045                ......                 3,045
        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: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                        -17,750                ......               -17,750
        OTHER                                                                        -346                ......                  -346

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,281                  (**)                 5,281

    SECURITIES AND EXCHANGE COMMISSION                                                -71                ......                   -71
    SMITHSONIAN INSTITUTION                                                           220                ......                   220
    TENNESSEE VALLEY AUTHORITY                                                      6,462                 7,057                  -595
    OTHER                                                                           1,100                   239                   861

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          59,019                55,738                 3,281

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -4,673                ......                -4,673

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,349                ......                -1,349
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -413                ......                  -413
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -90                ......                   -90

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,542                ......                -7,542

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,165                ......                -8,165

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,642                ......                -4,642
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -789                ......                  -789
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -22,991                ......               -22,991

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,251                ......                -7,251
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,339                ......                -1,339

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -11                ......                   -11
        OTHER                                                                         -19                ......                   -19

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,227                ......                -2,227

      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                                         -395                ......                  -395
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -34                ......                   -34
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,314                ......                -5,314
        EDUCATIONAL BENEFITS FUND                                                     -24                ......                   -24
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                -107                ......                  -107
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,166                ......               -18,166

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -36,252                ......               -36,252
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,693                ......                -4,693

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -761                ......                  -761
        OTHER                                                                         -88                ......                   -88
      OTHER                                                                           -79                ......                   -79

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -77,461                ......               -77,461

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,780                -2,780
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -105,126                 2,780              -107,906
    ;CTOTAL OUTLAYS                                                             1,386,927               128,991             1,257,936

      ;CTOTAL ON-BUDGET                                                         1,134,901                86,954             1,047,947
      ;CTOTAL OFF-BUDGET                                                          252,026                42,037               209,989
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -201,606
      ;CTOTAL ON-BUDGET                                                                                                      -299,839
      ;CTOTAL OFF-BUDGET                                                                                                       98,233
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            326                     1                   325
    HOUSE OF REPRESENTATIVES                                                          566                  (**)                   566
    JOINT ITEMS                                                                        50                ......                    50
    CAPITOL POLICE                                                                     29                ......                    29
    CONGRESSIONAL BUDGET OFFICE                                                        17                ......                    17
    ARCHITECT OF THE CAPITOL                                                          155                     4                   151
    LIBRARY OF CONGRESS                                                               398                     7                   391
    GOVERNMENT PRINTING OFFICE                                                         93                ......                    93
    GENERAL ACCOUNTING OFFICE                                                         240                ......                   240
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,918                    37                 1,881

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 27                ......                    27

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,858                ......                 2,858
    OTHER                                                                             132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      -255                ......                  -255

      ;ATOTAL--JUDICIAL BRANCH                                                      2,762                     8                 2,754

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     597                ......                   597

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               274                ......                   274
      EXTENSION ACTIVITIES                                                            247                ......                   247
      OTHER                                                                            42                ......                    42
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        519                ......                   519
    FOOD SAFETY AND INSPECTION SERVICE                                                424                ......                   424
    AGRICULTURAL MARKETING SERVICE                                                    538                     2                   536

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            45                ......                    45
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,436                   808                 1,628

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           423                ......                   423
      COMMODITY CREDIT CORPORATION                                                 23,998                 7,195                16,803
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,691                   618                 1,073
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FARM SERVICE AGENCY                                               26,135                 7,813                18,322

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         483                ......                   483
      OTHER                                                                           154                ......                   154
    RURAL DEVELOPMENT                                                                 309                ......                   309

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    842                 1,092                  -250
      RENTAL ASSISTANCE PROGRAM                                                       376                ......                   376
      OTHER                                                                            42                ......                    42

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               744                 1,613                  -869
      RURAL DEVELOPMENT INSURANCE FUND                                                179                   233                   -53
      OTHER                                                                            45                   124                   -79
    FOREIGN AGRICULTURAL SERVICE                                                      259                ......                   259

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,748                ......                12,748
      CHILD NUTRITION PROGRAMS                                                      6,676                ......                 6,676

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,626                ......                 2,626
      OTHER                                                                           270                ......                   270

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,320                ......                22,320

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          743                ......                   743
      WILDLAND FIRE MANAGEMENT                                                      1,095                ......                 1,095
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         535                ......                   535
      OTHER                                                                           445                ......                   445

        ;ATOTAL--FOREST SERVICE                                                     2,818                ......                 2,818

    OTHER                                                                             394                    24                   370
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   450                  -450
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           60,220                12,158                48,062

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               221                     5                   216
    BUREAU OF THE CENSUS                                                              336                ......                   336
    PROMOTION OF INDUSTRY AND COMMERCE                                                241                ......                   241

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,890                    28                 1,861
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  424                ......                   424
      OTHER                                                                            80                    15                    65

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,394                    44                 2,350

    OTHER                                                                              53                     3                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,245                    49                 3,196

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       17,872                ......                17,872
      DEPARTMENT OF THE NAVY                                                       17,025                ......                17,025
      DEPARTMENT OF THE AIR FORCE                                                  13,223                ......                13,223

        ;ATOTAL--MILITARY PERSONNEL                                                48,120                ......                48,120

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       16,569                ......                16,569
      DEPARTMENT OF THE NAVY                                                       16,690                ......                16,690
      DEPARTMENT OF THE AIR FORCE                                                  17,454                ......                17,454
      DEFENSE AGENCIES                                                             21,398                ......                21,398

          ;ATOTAL--OPERATION AND MAINTENANCE                                       72,111                ......                72,111

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,345                ......                 6,345
      DEPARTMENT OF THE NAVY                                                       13,713                ......                13,713
      DEPARTMENT OF THE AIR FORCE                                                  13,726                ......                13,726
      DEFENSE AGENCIES                                                              1,410                ......                 1,410

        ;ATOTAL--PROCUREMENT                                                       35,195                ......                35,195

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,741                ......                 3,741
      DEPARTMENT OF THE NAVY                                                        5,671                ......                 5,671
      DEPARTMENT OF THE AIR FORCE                                                   8,677                ......                 8,677
      DEFENSE AGENCIES                                                              6,931                ......                 6,931

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       25,020                ......                25,020

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          752                ......                   752
      DEPARTMENT OF THE NAVY                                                          486                ......                   486
      DEPARTMENT OF THE AIR FORCE                                                     543                ......                   543
      DEFENSE AGENCIES                                                              1,003                ......                 1,003

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,783                ......                 2,783

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          598                ......                   598
      DEPARTMENT OF THE NAVY                                                          717                ......                   717
      DEPARTMENT OF THE AIR FORCE                                                     592                ......                   592
      DEFENSE AGENCIES                                                                144                     2                   142

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           24                ......                    24
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          453                ......                   453
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,003                ......                 1,003
        OTHER                                                                        -315                  (**)                  -315
    OTHER                                                                             120                ......                   120

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           22                ......                    22
      DEPARTMENT OF THE AIR FORCE                                                       8                     4                     4
      DEFENSE AGENCIES                                                                 41                ......                    41

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    69                   -69
      DEPARTMENT OF THE NAVY                                                       ......                  -194                   194
      DEPARTMENT OF THE AIR FORCE                                                  ......                    56                   -56
      DEFENSE AGENCIES                                                             ......                   499                  -499

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          122                ......                   122
      DEPARTMENT OF THE NAVY                                                          469                ......                   469
      DEPARTMENT OF THE AIR FORCE                                                     454                ......                   454
      DEFENSE AGENCIES                                                                 11                ......                    11

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                     6                    -6

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  187,693                   444               187,249

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               5,267                ......                 5,267
      IMPACT AID                                                                      996                ......                   996
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,927                ......                 1,927
      EDUCATION REFORM                                                              1,064                ......                 1,064
      OTHER                                                                           162                ......                   162
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,417                ......                 9,417

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            236                ......                   236

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,355                ......                 4,355
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,694                ......                 1,694
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              102                ......                   102
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,024                ......                 1,024

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                    27                   -30
      HIGHER EDUCATION                                                                923                ......                   923
      HOWARD UNIVERSITY                                                               131                ......                   131

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,052                    27                 1,025

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  7,796                ......                 7,796
      STUDENT AID ADMINISTRATION                                                   ......                ......                ......
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   -154                ......                  -154
      FEDERAL FAMILY EDUCATION LOANS                                                  299                ......                   299

        ;ATOTAL--FEDERAL STUDENT AID                                                7,941                ......                 7,941

    INSTITUTE OF EDUCATION SCIENCES                                                   316                ......                   316
    DEPARTMENTAL MANAGEMENT                                                           284                ......                   284
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             26,421                    34                26,387

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  408                ......                   408
      WEAPONS ACTIVITIES                                                            3,024                ......                 3,024
      DEFENSE NUCLEAR NONPROLIFERATION                                                423                ......                   423
      OTHER                                                                           216                ......                   216

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,066                ......                 3,066
      DEFENSE SITE ACCELERATION COMPLETION                                            647                ......                   647
      OTHER DEFENSE ACTIVITIES                                                        302                ......                   302
      OTHER                                                                           213                ......                   213

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,835                ......                 1,835
      ENERGY SUPPLY                                                                   362                ......                   362
      ENERGY CONSERVATION                                                             470                ......                   470
      OTHER                                                                         1,002                    21                   981

        ;ATOTAL--ENERGY PROGRAMS                                                    3,669                    21                 3,648

    POWER MARKETING ADMINISTRATION                                                  1,760                 1,852                   -93
    DEPARTMENTAL ADMINISTRATION                                                       156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   724                  -724
    INTRABUDGETARY TRANSACTIONS                                                      -389                ......                  -389
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,495                 2,598                10,898

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    668                     4                   664
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,147                    11                 3,135
      INDIAN HEALTH SERVICES                                                        2,048                ......                 2,048
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,132                ......                 2,132
      NATIONAL INSTITUTES OF HEALTH                                                11,217                ......                11,217
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,645                ......                 1,645
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      151                ......                   151

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             21,008                    16                20,992

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                84,778                ......                84,778
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          54,992                ......                54,992
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,998                ......                 1,998

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           83,371                ......                83,371
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       822                ......                   822

          ;ATOTAL--FHI TRUST FUND                                                  84,193                ......                84,193

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             628                ......                   628

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           60,377                ......                60,377
        ADMINISTRATIVE EXPENSES                                                       862                ......                   862

          ;ATOTAL--FSMI TRUST FUND                                                 61,239                ......                61,239

      OTHER                                                                           401                ......                   401

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       288,228                ......               288,228

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,335                ......                10,335

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,958                ......                 1,958
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,306                ......                 1,306
      REFUGEE AND ENTRANT ASSISTANCE                                                  262                ......                   262
      CHILD CARE ENTITLEMENT TO STATES                                              1,360                ......                 1,360

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,265                ......                 1,265
      SOCIAL SERVICES BLOCK GRANT                                                   1,047                ......                 1,047
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,709                ......                 4,709
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,370                ......                 3,370
      OTHER                                                                           233                ......                   233

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          25,846                ......                25,846

    ADMINISTRATION ON AGING                                                           642                ......                   642
    OTHER                                                                           1,006                ......                 1,006
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                15,396               -15,396

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -45,951                ......               -45,951
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,039                ......                -9,039
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            281,740                15,411               266,329

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              960                ......                   960
    UNITED STATES SECRET SERVICE                                                      641                ......                   641

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                         -179                ......                  -179
      OTHER                                                                         3,855                ......                 3,855

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 3,676                ......                 3,676

    UNITED STATES COAST GUARD                                                       2,914                     4                 2,910

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               2,185                ......                 2,185
      NATIONAL FLOOD INSURANCE FUND                                                   239                   441                  -202
      OTHER                                                                           479                  (**)                   479

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                2,904                   441                 2,463

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                            ......                ......                ......
    OTHER                                                                              13                     2                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,713                -1,713

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     11,107                 2,163                 8,944

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     10,406                ......                10,406
      PUBLIC HOUSING CAPITAL FUND                                                   2,162                ......                 2,162
      PUBLIC HOUSING OPERATING FUND                                                 2,187                ......                 2,187
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  186                ......                   186
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       268                ......                   268
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             432                ......                   432
      OTHER                                                                           174                   157                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                15,815                   157                15,657

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     182                ......                   182
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,115                ......                 3,115
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             840                ......                   840
      HOMELESS ASSISTANCE GRANTS                                                      595                ......                   595
      OTHER                                                                            62                   -16                    78

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,794                   -16                 4,809

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           9                    11                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           386                ......                   386
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      ......                ......                ......

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          175                 2,336                -2,161
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            232                ......                   232
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        792                   359                   433

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          277                   461                  -185
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         529                ......                   529
      OTHER ASSISTED HOUSING PROGRAMS                                                 389                  (**)                   389
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                   2,797                 3,167                  -370

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    21                   250                  -228
    MANAGEMENT AND ADMINISTRATION                                                     220                ......                   220
    OTHER                                                                             123                ......                   123

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   267                  -267
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    31                   -31

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         23,770                 3,857                19,914

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             454                ......                   454
        WILDLAND FIRE MANAGEMENT                                                      339                ......                   339
        OTHER                                                                         372                    14                   358
      MINERALS MANAGEMENT SERVICE                                                     525                ......                   525
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            269                ......                   269

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,959                    14                 1,945

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   386                ......                   386
        OTHER                                                                         209                    99                   110
      UNITED STATES GEOLOGICAL SURVEY                                                 538                ......                   538
      OTHER                                                                            35                ......                    35

        ;ATOTAL--WATER AND SCIENCE                                                  1,168                    99                 1,069

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         966                ......                   966
      NATIONAL PARK SERVICE                                                         1,313                ......                 1,313

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,279                ......                 2,279
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS                                                        1,489                     3                 1,486

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 209                ......                   209

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               128                ......                   128
      OTHER                                                                            77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,017                -1,017
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,133                 1,133                 6,000

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            483                ......                   483

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        410                ......                   410
      UNITED STATES ATTORNEYS                                                         830                ......                   830
      UNITED STATES MARSHALS SERVICE                                                  362                ......                   362
      SEPTEMBER 11TH VICTIM COMPENSATION                                                2                ......                     2
      OTHER                                                                           868                ......                   868
    FEDERAL BUREAU OF INVESTIGATION                                                 2,194                ......                 2,194
    DRUG ENFORCEMENT ADMINISTRATION                                                   903                ......                   903
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               21                ......                    21
    FEDERAL PRISON SYSTEM                                                           2,835                   121                 2,715

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,288                ......                 2,288
      COMMUNITY ORIENTED POLICING SERVICES                                            751                ......                   751
      OTHER                                                                           738                ......                   738
    OTHER                                                                             137                ......                   137
    INTRABUDGETARY TRANSACTIONS                                                       -84                ......                   -84
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    28                   -28

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,737                   149                12,589

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      TRAINING AND EMPLOYMENT SERVICES                                              3,223                ......                 3,223
      WELFARE TO WORK JOBS                                                            331                ......                   331
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                285                ......                   285
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    271                ......                   271

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             144                ......                   144

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              27,064                ......                27,064
        STATE ADMINISTRATIVE EXPENSES                                               1,991                ......                 1,991
        FEDERAL ADMINISTRATIVE EXPENSES                                               209                ......                   209
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         29,267                ......                29,267

      OTHER                                                                            65                ......                    65

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            33,586                ......                33,586

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,121                 2,151                -1,031

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           222                ......                   222
      SPECIAL BENEFITS                                                                326                ......                   326
      BLACK LUNG DISABILITY TRUST FUND                                                251                ......                   251
      OTHER                                                                           291                ......                   291
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     256                ......                   256
    BUREAU OF LABOR STATISTICS                                                        272                ......                   272
    OTHER                                                                             421                ......                   421
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -237                ......                  -237

      ;CTOTAL--DEPARTMENT OF LABOR                                                 36,508                 2,156                34,352
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,992                ......                 1,992
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                471                ......                   471

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  354                ......                   354
      OTHER                                                                           360                ......                   360

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,312                ......                 3,312

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,119                ......                 2,119
    MIGRATION AND REFUGEE ASSISTANCE                                                  454                ......                   454
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               193                ......                   193
    ANDEAN COUNTERDRUG INITIATIVE                                                      96                ......                    96
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,067                  (**)                 6,067

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,603                ......                 1,603
      OTHER                                                                            35                ......                    35

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,638                ......                 1,638

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      926                ......                   926

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,504                ......                 1,504
        FACILITIES AND EQUIPMENT                                                    1,287                ......                 1,287
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        102                ......                   102
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,392                ......                 3,392

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,285                ......                 6,285
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER                                                                            35                    46                   -10

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,246                    46                 7,200

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       16,432                ......                16,432
        OTHER                                                                         121                    12                   109
      OTHER PROGRAMS                                                                   87                ......                    87

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    16,640                    12                16,628

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    233                ......                   233

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    834                ......                   834
      OTHER                                                                           121                     4                   117

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      955                     4                   951

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -804                ......                  -804
      DISCRETIONARY GRANTS                                                            321                ......                   321
      TRUST FUND SHARE OF EXPENSES                                                  6,013                ......                 6,013
      OTHER                                                                        -1,183                ......                -1,183

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,346                ......                 4,346

    MARITIME ADMINISTRATION                                                           177                    24                   153
    OTHER                                                                             240                     6                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    52                   -52

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        31,468                   223                31,245

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -31                   114                  -145
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           545                ......                   545

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           136                ......                   136
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   526                ......                   526
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,179                ......                 1,179
      OTHER                                                                           398                ......                   398

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,679                ......                 2,679

    FEDERAL FINANCING BANK                                                           -265                ......                  -265

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           450                ......                   450
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    199                ......                   199
    BUREAU OF ENGRAVING AND PRINTING                                                   57                ......                    57
    UNITED STATES MINT                                                                426                   472                   -46
    BUREAU OF THE PUBLIC DEBT                                                         215                ......                   215

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,256                ......                 2,256
      TAX LAW ENFORCEMENT                                                           2,167                ......                 2,167
      INFORMATION SYSTEMS                                                             946                ......                   946
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,862                ......                25,862
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          4,240                ......                 4,240

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,762                ......                 1,762
      OTHER                                                                           270                     3                   268

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          37,503                     3                37,501

    COMPTROLLER OF THE CURRENCY                                                       242                   225                    17
    OFFICE OF THRIFT SUPERVISION                                                       90                    83                     6

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             100,190                ......               100,190
        SPECIAL ISSUES (CASH BASIS)                                                80,999                ......                80,999
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   181,189                ......               181,189
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    181,189                ......               181,189

    ;COTHER                                                                           133                ......                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,157                -2,157
    INTRABUDGETARY TRANSACTIONS                                                    -1,475                ......                -1,475

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         221,956                 3,054               218,902

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,092                ......                13,092
      OTHER                                                                           411                   153                   259

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         729                    42                   687
        OTHER                                                                         442                   420                    22
      COMPENSATION AND PENSIONS                                                    14,636                ......                14,636
      READJUSTMENT BENEFITS                                                         1,239                ......                 1,239

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         678                ......                   678
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          71                    91                   -20
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  17,803                   553                17,251

    CONSTRUCTION                                                                      232                ......                   232
    DEPARTMENTAL ADMINISTRATION                                                       528                ......                   528

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   112                  -112
      OTHER                                                                        ......                 2,536                -2,536
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      32,065                 3,354                28,712

  ;CCORPS OF ENGINEERS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    CONSTRUCTION                                                                      943                ......                   943
    OPERATION AND MAINTENANCE                                                         731                ......                   731
    FLOOD CONTROL                                                                     193                ......                   193
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              176                ......                   176
    HARBOR MAINTENANCE TRUST FUND                                                     431                ......                   431
    OTHER                                                                             539                ......                   539
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   238                  -238
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,002                   238                 2,765

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     20,406                ......                20,406

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                ......                ......
    EDUCATIONAL BENEFITS                                                              175                ......                   175
    OTHER                                                                              85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -17,211                ......               -17,211

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        20,502                     9                20,493

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            402                ......                   402
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,270                ......                 1,270
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,857                ......                 1,857
    HAZARDOUS SUBSTANCE SUPERFUND                                                     796                ......                   796
    OTHER                                                                             737                    17                   719
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,384                   123                 4,262

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     WHITE HOUSE OFFICE                                                                33                ......                    33
    OFFICE OF MANAGEMENT AND BUDGET                                                    42                ......                    42
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             13                ......                    13
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             131                ......                   131

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      307                ......                   307

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          107                ......                   107
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  127                ......                   127
    GENERAL ACTIVITIES                                                                 88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        322                    11                   310

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   136                   450                  -314
      FOREIGN MILITARY FINANCING PROGRAM                                            4,189                ......                 4,189
      ECONOMIC SUPPORT FUND                                                         2,218                ......                 2,218
      OTHER                                                                           568                ......                   568
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,111                   450                 6,661

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         24                ......                    24
      OTHER                                                                           409                ......                   409
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,136                ......                 1,136

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   448                  -448
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    774                ......                   774
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           363                ......                   363
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      273                ......                   273
        OPERATING EXPENSES                                                            333                ......                   333

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         570                    29                   541
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,358                   477                 1,881

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               140                   156                   -16
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            140                   156                   -16

      PEACE CORPS                                                                     152                  (**)                   152
      OTHER                                                                            52                ......                    52

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,702                   633                 2,069

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 312                ......                   312

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,186                ......                 6,186
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,691                -5,691
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,446                 6,776                10,669

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,627                ......                 3,627
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,038                ......                 4,038
    MISSION SUPPORT                                                                   415                ......                   415
    OTHER                                                                              16                ......                    16

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ADMINISTRATION                                                               8,096                ......                 8,096

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,868                ......                 1,868
    EDUCATION AND HUMAN RESOURCES                                                     178                ......                   178
    OTHER                                                                             145                ......                   145

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,192                ......                 2,192

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,529                ......                 3,529

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   28,440                ......                28,440
    EMPLOYEES LIFE INSURANCE FUND                                                   1,152                 1,978                  -827
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,810                13,411                  -601
    OTHER                                                                             124                ......                   124

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -16                ......                   -16

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      46,039                15,389                30,650

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              256                    67                   190
      DISASTER LOAN FUND                                                              299                    12                   288
      OTHER                                                                             3                     3                  (**)
    OTHER                                                                              69                  (**)                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          628                    96                   532

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,549                ......                10,549
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         266                ......                   266
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           19,213                ......                19,213

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            222,531                ......               222,531
      ADMINISTRATIVE EXPENSES                                                       1,569                ......                 1,569
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 224,099                ......               224,099

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             36,465                ......                36,465
      ADMINISTRATIVE EXPENSES                                                         982                ......                   982
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    37,447                ......                37,447

    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,006                -1,006
      OFF-BUDGET                                                                   ......                    47                   -47

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,134                ......               -10,134

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   281,454                 1,053               280,401

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    63                     2                    61
    BROADCASTING BOARD OF GOVERNORS                                                   257                ......                   257
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    458                ......                   458
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                           75                  (**)                    75
      CORRECTIONS                                                                      30                ......                    30
      GENERAL AND SPECIAL PAYMENTS                                                    434                    28                   406
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           190                     1                   188
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,034                 1,124                   -90

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,899                ......                 2,899
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
      OTHER                                                                           126                    13                   114

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           2,202                 1,104                 1,098
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,306                 1,290                    17

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,126                 1,059                    67
        OTHER                                                                         100                   150                   -50
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,748                 3,603                 1,145

    FEDERAL DRUG CONTROL PROGRAMS                                                     338                ......                   338
    LEGAL SERVICES CORPORATION                                                        198                ......                   198
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      148                  (**)                   148
    NATIONAL CREDIT UNION ADMINISTRATION                                               91                   660                  -570
    NATIONAL ENDOWMENT FOR THE ARTS                                                    59                ......                    59
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              61                ......                    61
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          125                ......                   125
    NATIONAL LABOR RELATIONS BOARD                                                    134                ......                   134
    NUCLEAR REGULATORY COMMISSION                                                     301                   257                    44

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         36,792                40,854                -4,062
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         85                ......                    85
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            251                ......                   251

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               67                ......                    67
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,826                ......                 1,826
        ADVANCES FROM FOASDI FUND                                                    -771                ......                  -771
        OASDI CERTIFICATIONS                                                          771                ......                   771
        ADMINISTRATIVE EXPENSES                                                        58                ......                    58
        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                                                            3,037                ......                 3,037
        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: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -251                ......                  -251

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,094                ......                 5,094

    SECURITIES AND EXCHANGE COMMISSION                                               -272                ......                  -272
    SMITHSONIAN INSTITUTION                                                           313                ......                   313
    TENNESSEE VALLEY AUTHORITY                                                      5,859                 6,466                  -607
    OTHER                                                                           1,048                   244                   804

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          61,753                53,251                 8,502

  ;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                                           -1,235                ......                -1,235
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -418                ......                  -418
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -82                ......                   -82

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,127                ......                -7,127

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,806                ......                -7,806

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,210                ......                -4,210
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -714                ......                  -714
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -22,008                ......               -22,008

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,821                ......                -6,821
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,504                ......                -1,504

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -20                ......                   -20
        OTHER                                                                         -16                ......                   -16

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,993                ......                -2,993

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -380                ......                  -380

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -426                ......                  -426
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -414                ......                  -414
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -62                ......                   -62
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,056                ......                -7,056
        EDUCATIONAL BENEFITS FUND                                                     -27                ......                   -27
        ARMED FORCES RETIREMENT HOME                                                    4                ......                     4
      ENVIRONMENTAL PROTECTION AGENCY                                                -229                ......                  -229
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,972                ......               -17,972

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,516                ......               -33,516
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,288                ......                -4,288

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -239                ......                  -239
        OTHER                                                                        -107                ......                  -107
      OTHER                                                                           -79                ......                   -79

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -76,163                ......               -76,163

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,366                -3,366
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -98,171                 3,366              -101,537
    ;CTOTAL OUTLAYS                                                             1,308,263               127,143             1,181,120

      ;CTOTAL ON-BUDGET                                                         1,063,201                86,242               976,959
      ;CTOTAL OFF-BUDGET                                                          245,061                40,900               204,161
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -64,751
      ;CTOTAL ON-BUDGET                                                                                                      -161,959
      ;CTOTAL OFF-BUDGET                                                                                                       97,208
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           36,859                 34,521
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   223,139                183,248
               GOVERNMENTAL RECEIPTS                                                           2,214                  2,096

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    262,212                219,865
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.49                                                                                         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:  04/03

                                                                          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                                                    -8,467               149,665                63,027
        INTRAGOVERNMENTAL HOLDINGS                                                  8,071                82,480               114,187

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                    -396               232,145               177,214

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -39                   511                   497
            LESS DISCOUNT ON TREASURY SECURITIES                                     -429                -6,606                -4,736

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                    -6               239,262               182,447

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -436                  -726                  -680

        ;CTOTAL FEDERAL SECURITIES                                                   -442               238,535               181,767

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                8,080                82,429               114,175

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -159                -4,380                 1,194

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             8,239                86,809               112,981
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -8,681               151,726                68,786

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,730                 5,851                   873
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              50                   300                  -104
    DEPOSIT FUNDS                                                                   2,042                52,897                 1,125

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -896                 4,839                 3,427
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.51                                                                                         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:  04/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                    -756               215,613                74,107

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     3,837                 2,704                -4,410
        TAX AND LOAN NOTE ACCOUNTS                                                 11,358               -35,145                -1,028

          ;ABALANCE                                                                15,195               -32,440                -5,437

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 83                  -234                    69
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    83                  -234                    69

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            376                 2,274                  -791
        LETTER OF CREDIT ISSUED TO IMF                                               -285                   906                -1,912
        DOLLAR DEPOSITS WITH THE IMF                                                    5                    -3                     9

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -212                -1,296                   479

          ;ABALANCE                                                                  -116                 1,881                -2,215

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,736                16,786                 7,576

        ;CTOTAL CASH AND MONETARY ASSETS                                           35,899               -14,006                    -7

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                       -1                17,748                ......
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         5,693                 4,201                 1,147
    NET ACTIVITY, DIRECT LOAN FINANCING                                               207                -2,119                 5,101
    MISCELLANEOUS ASSET ACCOUNTS                                                    8,625                 8,428                  -298

       ;CTOTAL ASSET ACCOUNTS                                                      50,423                14,252                 5,943
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.51                                                                                         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:  04/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -51,179               201,361                68,164

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            136                   244                -3,413

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -51,043               201,606                64,751
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.51                                                                                         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:  04/03

                                                                      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             3,711,312             3,702,845
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,749,464             2,757,536

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,460,776             6,460,381

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 4,076                 4,037
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                54,626                54,197

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,410,227             6,410,220

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,170                26,880                26,444

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,437,106             6,436,664

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,675,648             2,749,997             2,758,077

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                13,453                13,293

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,736,545             2,744,784
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,700,562             3,691,881

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                31,990                38,720
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,731                 6,781
    DEPOSIT FUNDS                                                                   7,186                58,042                60,083

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                13,833                12,936
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.51                                                                                         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:  04/03

                                                                      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             3,811,157             3,810,401

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,879                 6,746                10,583
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                 6,504                17,862

          ;ABALANCE                                                                60,886                13,250                28,446

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                11,392                11,476
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,192                 9,276

      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                 4,510                 4,886
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -25,685               -25,970
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                  -121                  -116

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -2,368                -2,580

          ;ABALANCE                                                                20,864                22,861                22,745

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                45,884                66,620

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093                91,188               127,087

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                19,249                19,248
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -17,785               -12,092
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               136,980               137,187
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                   180                 8,805

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               229,812               280,235
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.51                                                                                         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:  04/03

                                                                      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             3,581,345             3,530,166

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   108                   244

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,328,804             3,581,453             3,530,410
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.51                                                                                         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:  04/03

                                                                                           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                                                           3,581,345             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)                     3,581,345             3,328,804             3,168,212

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -51,043               201,606                64,751

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -51,043               201,606                64,751
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -30,272               299,839               161,959
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -20,771               -98,233               -97,208

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -145                  -287                  -385
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                 3,800
    PROFIT ON SALE OF GOLD                                                         ......                ......                    -3
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                      9                    43                     1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -136                  -244                 3,413
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,530,166             3,530,166             3,236,376
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.53                                                                                         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:  04/03

                                                                          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                                                 29                  -102                   -49

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                  (**)                  (**)

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -4                    -3
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                   -466                  -620                  -628
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                  -436                  -726                  -680
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.54                                                                                         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:  04/03

                                                                      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                   166                   195

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      168                   167                   168

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             114                   114                   114
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  258                   255                   255
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,557                25,402                24,936
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,170                26,880                26,444
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.54                                                                                         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:  04/03

                                                                            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                                                 -641                -2,932                -3,591
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                 1,055
        FARM STORAGE FACILITY LOANS                                                   -12                    -2                   100
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    ......                   813                 1,015
        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   207                   233

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                    27
        RURAL DEVELOPMENT LOAN FUND                                                ......                    20                    20
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           11                    11                    11

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   531                   235
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   -72                   584
        RURAL TELEPHONE BANK                                                       ......                ......                    69
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      3                    23                    47
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -230                  -160
      FOREIGN AGRICULTURAL SERVICE                                                 ......                  -151                   -81

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    24                     9
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                  (**)

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                     9                    16
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.56                                                                                         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:  04/03

                                                                            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                                                 -2,722                 8,947                14,961
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                            105                   135                   140

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                   -10                   -90
      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                 1,000                   500
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                  (**)                     8
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                     3                     2

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                ......

    DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.56                                                                                         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:  04/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      11                    27                    44

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                     6                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                     43                    73                ......
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                   146

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               2                     7                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                           -44                -4,312                -5,175

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                    75                 2,797
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     5                     5
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     3                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                    -8                    -6

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                  (**)                    -5

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.56                                                                                         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:  04/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  71                   601                   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                    24                    52

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               22                   177                    11
      DISASTER LOAN FUND                                                              710                -3,745                   555

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         325                   543                  -863

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    279                 1,884                 1,810

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.56                                                                                         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:  04/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                -1,178                 3,887                14,815

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                  -375                  -250

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              33                   735                   454
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                  -705

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -75                  -100

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   2                     8                    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
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.56                                                                                         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:  04/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -2                   -36                   -32

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                               -3                  -120                  -120

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -15                   -18

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               ......                -3,841                -4,363
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                               28                -3,796                -5,186
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.56                                                                                         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:  04/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               19,234                16,943                16,302
        AGRICULTURAL CREDIT INSURANCE FUND                                          5,550                 5,550                 5,550
        FARM STORAGE FACILITY LOANS                                                   261                   272                   259
        APPLE LOANS FUND                                                               20                    20                    20
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4
      NATURAL RESOURCES CONSERVATION SERVICE                                            5                     5                     5

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                     9,708                10,520                10,520
        RURAL COMMUNITY FACILITY LOANS FUND                                         1,072                 1,279                 1,279

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             140                   140                   140
        RURAL DEVELOPMENT LOAN FUND                                                   201                   221                   221
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           76                    76                    87

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         4,374                 4,905                 4,905
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          11,070                10,998                10,998
        RURAL TELEPHONE BANK                                                          323                   323                   323
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     49                    69                    72
        RURAL DEVELOPMENT INSURANCE FUND                                              471                   241                   241
      FOREIGN AGRICULTURAL SERVICE                                                    906                   754                   754

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                           79                    79                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             170                   194                   194
        FISHING VESSEL OBLIGATIONS                                                     13                    13                    13

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                                 44                    53                    53
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.56                                                                                         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:  04/03

                                                                      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                98,445
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,770                 2,800                 2,905

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                    10                ......                ......
      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,553                 8,053                 8,553
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     2,640                 2,640                 2,640

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  97                    97                    97
      BUREAU OF INDIAN AFFAIRS                                                         25                    25                    25
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           12                    15                    15

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.56                                                                                         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:  04/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     354                   370                   381

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   513                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   109                   110
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                    31                    73
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       29                    29                    29

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              25                    30                    32
      FEDERAL FINANCING BANK REVOLVING FUND                                        24,693                20,425                20,381

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         3,003                 3,078                 3,078
      NATIVE AMERICAN VETERAN HOUSING FUND                                             21                    27                    27
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     5

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              24                    17                    17

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    24                    24

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.56                                                                                         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:  04/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,317                 1,847                 1,918
        MILITARY DEBT REDUCTION                                                         2                    31                    31

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   16                    16                    16
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         132                   147                   155

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,294                 1,448                 1,471
      DISASTER LOAN FUND                                                            9,742                 5,287                 5,997

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,657                 6,875                 7,201

      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                 4,475                 4,754

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.56                                                                                         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:  04/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               213,555               218,620               217,442

  ;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                19,031                19,064
        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                    76

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,207                 1,133                 1,133
      COMMUNITY DEVELOPMENT GRANTS                                                      5                     4                     3

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        11                    10                    10
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.56                                                                                         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:  04/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,206                 2,172                 2,170

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,923                 1,805                 1,803

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              102                    89                    87

    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                35,780                35,808
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.56                                                                                         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:  04/03

                                                                     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                                                           1                    -6                    25
    DEPARTMENT OF COMMERCE                                                              3                     3                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                     7
    DEPARTMENT OF ENERGY                                                              325                 2,469                   792
    DEPARTMENT OF HOMELAND SECURITY                                                  -110                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           399                 3,584                 2,954

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       24                   157                   206
      OTHER                                                                        ......                   245                   242
    DEPARTMENT OF THE INTERIOR                                                        -34                   -19                   128
    DEPARTMENT OF LABOR                                                              -141                   119                 1,818
    DEPARTMENT OF TRANSPORTATION                                                   ......                    35                    51
    DEPARTMENT OF THE TREASURY                                                      1,987                   873                  -260

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    2                     4                     1
      VETERANS REOPENED INSURANCE FUND                                                 -6                   -12                   -10
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     456                16,550                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           -86                  -375                -1,109
        SAVINGS ASSOCIATION INSURANCE FUND                                            -51                   198                   -19
        FSLIC RESOLUTION FUND                                                          23                   135                    73
      NATIONAL CREDIT UNION ADMINISTRATION                                            150                   500                   570
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.57                                                                                         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:  04/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                1,018                 1,663                  -602
      OTHER                                                                             7                   168                   172
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                               5                   349                    89

        ;BTOTAL TREASURY SECURITIES                                                 3,969                26,640                 5,131
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     3,969                26,640                 5,131

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               7                    -1                    18
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     6                    25

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -5                    25                    33
    DEPARTMENT OF AGRICULTURE                                                        (**)                   -10                    36

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -2                    57                    49
      OTHER                                                                            -3                   -11                    -7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         5,947                15,964                23,967

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -693                -6,348                    71
      OTHER                                                                             5                    57                    44
    DEPARTMENT OF HOMELAND SECURITY                                                    61                   -27                   -73
    DEPARTMENT OF THE INTERIOR                                                          6                    32                    30
    DEPARTMENT OF JUSTICE                                                              63                    63                   -18

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,684               -21,677               -16,239
      OTHER                                                                           -13                   -17                    -9

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -37                   265                   302
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.57                                                                                         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:  04/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                    -1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    84                   453                  -250
      HIGHWAY TRUST FUND                                                              -36                -2,431                -4,053
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -33                   -12                   -12

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     9                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -90                  -183                  -163
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    17                    19
    CORPS OF ENGINEERS                                                                 -3                    46                   -95

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,781                12,121                10,687
      OTHER                                                                           -11                     3                     2
    ENVIRONMENTAL PROTECTION AGENCY                                                    11                  -388                    50
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       -16,035               -13,632                    -9
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                     6                   766                 1,064
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -38                   857                   555

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        17,106                82,449                81,365
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       2,319                10,017                11,760

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        -7                    -7                    -1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            19               -22,500                   124
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.57                                                                                         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:  04/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -43                  -170                  -229
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 4,111                55,789               109,044
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                       4,111                55,789               109,044
  ;CGRAND TOTAL                                                                     8,080                82,429               114,175
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.57                                                                                         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:  04/03

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          55                    49                    49
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                    13                    13
    DEPARTMENT OF ENERGY                                                           26,408                28,552                28,877
    DEPARTMENT OF HOMELAND SECURITY                                                ......                   110                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                24,435                24,834

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 7,092                 7,115
      OTHER                                                                        ......                   245                   245
    DEPARTMENT OF THE INTERIOR                                                      3,990                 4,005                 3,971
    DEPARTMENT OF LABOR                                                            12,911                13,172                13,030
    DEPARTMENT OF TRANSPORTATION                                                      123                   158                   158
    DEPARTMENT OF THE TREASURY                                                     10,007                 8,893                10,880

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    31                    33
      VETERANS REOPENED INSURANCE FUND                                                475                   470                   463
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     7                     7

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                16,094                16,550

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                30,254                30,167
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,402                11,352
        FSLIC RESOLUTION FUND                                                       2,800                 2,913                 2,936
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,534                 5,684
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.57                                                                                         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:  04/03

                                                                    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                 2,074                 3,092
      OTHER                                                                         5,172                 5,332                 5,339
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 5,226                 5,231

        ;BTOTAL TREASURY SECURITIES                                               143,390               166,061               170,030
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   143,390               166,061               170,030

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    51                    57
      UNITED STATES TAX COURT                                                           7                     8                     8
      OTHER                                                                            71                    78                    78

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   611                   607
    DEPARTMENT OF AGRICULTURE                                                          39                    29                    29

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   842                   840
      OTHER                                                                            53                    45                    42

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               238,922               244,870

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                33,149                32,456
      OTHER                                                                         1,879                 1,931                 1,936
    DEPARTMENT OF HOMELAND SECURITY                                                 2,375                 2,288                 2,349
    DEPARTMENT OF THE INTERIOR                                                         29                    56                    62
    DEPARTMENT OF JUSTICE                                                          ......                ......                    63

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                49,271                46,587
      OTHER                                                                            69                    66                    53

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                12,036                11,999
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.57                                                                                         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:  04/03

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            16                    16                    16

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                11,365                11,450
      HIGHWAY TRUST FUND                                                           18,840                16,445                16,409
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            401                   422                   390

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    56                    56
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,371                11,281
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    59                    58
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,833                 1,824
    CORPS OF ENGINEERS                                                              2,252                 2,301                 2,298

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               176,298               174,517
      OTHER                                                                         1,124                 1,138                 1,127
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 4,728                 4,740
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       573,713               576,117               560,082
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                26,110                26,116
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 8,450                 8,411

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,173,759             1,239,102             1,256,208
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               162,985               165,303

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        40                    40                    33

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        25,260                 2,741                 2,759
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.57                                                                                         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:  04/03

                                                                    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                 2,909                 2,866
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,583,936             2,588,047
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,583,936             2,588,047
  ;CGRAND TOTAL                                                                 2,675,648             2,749,997             2,758,077
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.57                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        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                                       -7                   -80                  -158
        AGRICULTURAL CREDIT INSURANCE FUND                                              2                    -9                   -75

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    -2                     5
        RURAL HOUSING INSURANCE FUND                                                    2                    19                    -3

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               2                    36                    42

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    -1                    77

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -5                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                     2                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              3,290                 1,214                   497

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                    13                    10

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.59                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        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                                           425                 2,115                   965
        FHA-GENERAL AND SPECIAL RISK FUND                                              29                  -129                   167

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -33                  -264                  -246

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -1                    -3                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                      -21                   -47                   275

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                  -186                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -66                  -433                     7
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.59                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                     4                  (**)
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -5                   -29                    -1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -416                  -122                  -249

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,488                 2,109                  -160
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                   5,693                 4,201                 1,147

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             52                  -230                -1,396
        FARM STORAGE FACILITY LOANS                                                    -1                     2                    59
        APPLE LOANS FUND                                                             (**)                    -3                     1
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             6                    37                    52
        RURAL HOUSING INSURANCE FUND                                                  -50                  -337                  -104
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -6                    26
        RURAL DEVELOPMENT LOAN FUND                                                     1                    -2                     2
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                    -4                    -3

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.59                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                          -16                    42                   141
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              59                 1,431                 1,062
        RURAL TELEPHONE BANK                                                          -19                   -10                     8
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                    30                    18
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -2                   -68                  -106
        INTERNATIONAL DEBT REDUCTION                                               ......                    -7                     3
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   -7                   -73                   -74

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -2                     4                   -10
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                     9                    11

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -2                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 2                     8                    21

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                 -343                -3,176                 4,857

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                  (**)                    -2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                     1
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            -1                    -1                    17
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.59                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           -1                    -1                     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                    28
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                       -2                    -2                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                     9                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               2                     6                     2
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          21                   -37                   906
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -3                    -2

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                   -13

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.59                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  76                   242                  -288
        MILITARY DEBT REDUCTION                                                    ......                    -1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                    -9
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           7                    12                    41

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -4                    -5                     9
      DISASTER LOAN FUND                                                             -415                  -594                   723

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         861                   659                  -558

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -16                   -61                  -323
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           207                -2,119                 5,101
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.59                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                          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                   552                   545
        AGRICULTURAL CREDIT INSURANCE FUND                                           -598                  -609                  -607

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  7                     5                     5
        RURAL HOUSING INSURANCE FUND                                                 -319                  -302                  -299

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -31                     3                     4

      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                     6                     6
    DEPARTMENT OF DEFENSE-MILITARY                                                    -19                   -16                   -17

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,687               -10,764                -7,473

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -349                  -337                  -336

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -12                   -13                   -12
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.59                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                          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                 6,322                 6,748
        FHA-GENERAL AND SPECIAL RISK FUND                                            -119                  -278                  -249

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -807                -1,038                -1,072

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -49                   -50

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -196                  -223                  -244

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -197                  -383                  -383

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,094                -5,460                -5,527
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.59                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                    -665                  -665                  -665
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -74                   -70                   -70
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -465                  -489                  -494

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              597                   891                   476

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,496                -4,875                -2,387
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -16,293               -17,785               -12,092

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,943                 2,661                 2,713
        FARM STORAGE FACILITY LOANS                                                   143                   145                   145
        APPLE LOANS FUND                                                               10                     8                     7
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -1                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           823                   854                   860
        RURAL HOUSING INSURANCE FUND                                                9,414                 9,126                 9,076
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          84                    78                    78
        RURAL DEVELOPMENT LOAN FUND                                                   187                   184                   184
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           64                    61                    60

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.59                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,483                 3,541                 3,525
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,785                12,156                12,215
        RURAL TELEPHONE BANK                                                          300                   309                   290
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     42                    72                    72
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     454                   389                   386
        INTERNATIONAL DEBT REDUCTION                                                   15                     8                     8
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   60                    -5                   -12

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             156                   162                   160
    DEPARTMENT OF DEFENSE-MILITARY                                                     42                    52                    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                    76

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               88,528                85,695                85,353

    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                    87                    86
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.59                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                          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                    11

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     350                   365                   365
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   513                   511
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   113                   114
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              24                    29                    30
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,679                 2,622                 2,643
        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                    21

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.59                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,275                 1,442                 1,517
        MILITARY DEBT REDUCTION                                                         1                  (**)                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -68                   -68                   -68
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          93                    98                   105

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              111                   109                   106
      DISASTER LOAN FUND                                                            4,071                 3,891                 3,476

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,555                 5,353                 6,214

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,749                 5,704                 5,688
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       139,306               136,980               137,187
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.25.59                                                                                         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:  04/03



   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: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   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: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                     1,099           1,140             582           1,128
   DEPARTMENT OF STATE                                                         1,283             902             858             426

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,917           2,370           2,426           1,775
     OTHER                                                                     2,044           1,284           2,032           1,155

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,677          19,552          84,989          13,163
     OTHER                                                                     1,896           1,512             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: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,569           5,807           5,807           5,830
     OTHER                                                                     2,665           5,319           2,927           2,743

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        20            -395              -1            -127
       SAVINGS ASSOCIATION INSURANCE FUND                                          1            -114              -3             -45

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -7            -182             -12             392
         OTHER                                                                   -57              -2             -38              -4
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,744            -590          -1,668             171
       PAYMENTS TO THE POSTAL SERVICE FUND                                        59          ......              10          ......
     TENNESSEE VALLEY AUTHORITY                                                 -392             108             345            -344
     OTHER INDEPENDENT AGENCIES                                                1,976           2,016           1,752           1,799

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,476          -3,101          -3,163          -3,473
     INTEREST RECEIVED BY TRUST FUNDS                                            -63          -5,204         -70,185             216

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -282            -209            -557            -304
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -605            -604            -686            -652

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           178,549         179,135         178,426         176,786

       ;C(ON-BUDGET)                                                         146,520         141,939         182,834         142,064
       ;C(OFF-BUDGET)                                                         32,028          37,196          -4,408          34,722

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -53,992         -59,099           4,373          11,111
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   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: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    24,981          40,604         121,690          ......
   CORPORATION INCOME TAXES                                                   -1,201          11,585          18,275          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,526          55,418          71,452          ......
     UNEMPLOYMENT INSURANCE                                                    2,123             315           5,807          ......
     OTHER RETIREMENT                                                            330             387             391          ......
   EXCISE TAXES                                                                5,226           4,689           6,215          ......
   ESTATE AND GIFT TAXES                                                       1,561           1,941           2,737          ......
   CUSTOMS DUTIES                                                              1,527           1,577           1,613          ......
   MISCELLANEOUS RECEIPTS                                                      2,422           3,856           2,995          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              89,496         120,371         231,174          ......

       (ON-BUDGET)                                                            48,176          76,051         175,766          ......
       ;C(OFF-BUDGET)                                                         41,320          44,320          55,408          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               97,962         111,220         237,426          ......
     (ON BUDGET)                                                              57,087          65,624         182,429          ......
     (OFF BUDGET)                                                             40,875          45,596          54,997          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            253             340             300          ......
   JUDICIAL BRANCH                                                               404             380             424          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               968             591             441          ......
     OTHER                                                                     4,063           5,000           4,302          ......
   DEPARTMENT OF COMMERCE                                                        408             464             362          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,638           5,515           8,934          ......
       OPERATION AND MAINTENANCE                                              10,855          13,299          13,692          ......
       PROCUREMENT                                                             4,511           5,542           6,782          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,369           4,002           5,289          ......
       MILITARY CONSTRUCTION                                                     483             319             499          ......
       FAMILY HOUSING                                                            269             355             294          ......
       REVOLVING AND MANAGEMENT FUNDS                                            661            -109             109          ......
       OTHER                                                                    -173             -33             -46          ......

           ;ATOTAL MILITARY                                                   28,613          28,889          35,553          ......

   DEPARTMENT OF EDUCATION                                                     5,376           9,087           1,255          ......
   DEPARTMENT OF ENERGY                                                        1,153           1,713           1,299          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,085           3,337           4,255          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          12,098          12,316          13,986          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,411           9,273          13,628          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,653          10,451          10,433          ......
       OTHER                                                                   7,295           7,528          10,805          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,231           4,160           4,486          ......
     OTHER                                                                    -8,906          -9,324         -13,234          ......
   DEPARTMENT OF HOMELAND SECURITY                                             5,010           2,366           1,975          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,544           2,808           3,134          ......
   DEPARTMENT OF THE INTERIOR                                                    559             705             976          ......
   DEPARTMENT OF JUSTICE                                                       1,521           1,971           1,806          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,923           5,364           5,227          ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       419             773             632          ......
   DEPARTMENT OF STATE                                                           642             791             943          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,791           1,709           2,467          ......
     OTHER                                                                      -660           1,604           2,081          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,835          13,418          14,060          ......
     OTHER                                                                    20,910          10,411           5,980          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,317             289           2,339          ......
     NATIONAL SERVICE LIFE                                                        78             102              87          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     2,174           2,582           2,537          ......
   CORPS OF ENGINEERS                                                            382             351             341          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,208           3,566           3,226          ......
   ENVIRONMENTAL PROTECTION                                                      587             706             749          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              26              29          ......
   GENERAL SERVICES ADMINISTRATION                                              -348             304             301          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,282           1,208             610          ......
     MULTILATERAL ASSISTANCE                                                      32              39             364          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        227             358             354          ......
     OTHER                                                                        32             219            -279          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,030           1,249           1,323          ......
   NATIONAL SCIENCE FOUNDATION                                                   331             339             362          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,203           4,549           4,777          ......
   SMALL BUSINESS ADMINISTRATION                                                  85              32             925          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 33,201          33,226          33,205          ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,870           6,050           6,092          ......
     OTHER                                                                     2,776              58           2,851          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       607             184              76          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -83              -5              49          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -9             -15              43          ......
         OTHER                                                                   -10              -2             -23          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              13          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -504            -321            -948          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......               7          ......
     TENNESSEE VALLEY AUTHORITY                                                 -311             439            -440          ......
     OTHER INDEPENDENT AGENCIES                                                1,491           1,798          -1,681          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,160          -3,254          -3,365          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,126             -77             -23          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -412            -357            -659          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -750            -688            -689          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           185,826         179,082         180,131          ......

       ;C(ON-BUDGET)                                                         148,114         140,980         145,495          ......
       ;C(OFF-BUDGET)                                                         37,712          38,102          34,637          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -96,330         -58,711          51,043          ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -99,938         -64,929          30,272          ......
       ;C(OFF-BUDGET)                                                          3,608           6,217          20,771          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          45,222          29,215          -8,681          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                174,018         175,458         170,257          ......
       (ON-BUDGET)                                                           137,713         138,167         136,765          ......
       (OFF-BUDGET)                                                           36,304          37,291          33,492          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -76,056         -64,238          67,170          ......
       (ON-BUDGET)                                                           -80,626         -72,543          45,664          ......
       (OFF-BUDGET)                                                            4,571           8,306          21,505          ......
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   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: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   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: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   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: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   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: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03



   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: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         493,766               536,534
             CORPORATION INCOME TAXES                                                         62,841                88,166

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   399,593               393,725
               UNEMPLOYMENT INSURANCE                                                         13,863                12,713
               OTHER RETIREMENT                                                                2,694                 2,665
             EXCISE TAXES                                                                     37,576                37,087
             ESTATE AND GIFT TAXES                                                            13,795                16,228
             CUSTOMS DUTIES                                                                   11,244                10,127
             MISCELLANEOUS RECEIPTS                                                           20,959                19,125

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,056,330                ......

                 (ON-BUDGET)                                                                 748,108                ......
                 ;C(OFF-BUDGET)                                                              308,223                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,116,370
               (ON BUDGET)                                                                    ......               815,000
               (OFF BUDGET)                                                                   ......               301,369

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,052                 1,881
             JUDICIAL BRANCH                                                                   2,946                 2,754

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  15,489                17,061
               OTHER                                                                          33,479                31,000
             DEPARTMENT OF COMMERCE                                                            3,105                 3,196

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           58,867                48,120
                 OPERATION AND MAINTENANCE                                                    81,332                72,111
                 PROCUREMENT                                                                  37,591                35,195
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              30,264                25,020
                 MILITARY CONSTRUCTION                                                         3,160                 2,783
                 FAMILY HOUSING                                                                2,079                 2,050
                 REVOLVING AND MANAGEMENT FUNDS                                                2,614                 1,165
                 OTHER                                                                           555                   806

                     ;ATOTAL MILITARY                                                        216,463               187,249

             DEPARTMENT OF EDUCATION                                                          34,158                26,387
             DEPARTMENT OF ENERGY                                                             11,098                10,898

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          23,724                20,992

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                91,005                84,778
                 FEDERAL HOSPITAL INS. TRUST FUND                                             88,048                84,193

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  71,371                61,239
                 OTHER                                                                        54,256                56,022

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  28,814                25,846
               OTHER                                                                         -66,381               -66,740
             DEPARTMENT OF HOMELAND SECURITY                                                  17,241                 8,944

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     21,397                19,914
             DEPARTMENT OF THE INTERIOR                                                        4,875                 6,000
             DEPARTMENT OF JUSTICE                                                            12,137                12,589

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        34,765                29,267
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           5,773                 5,085
             DEPARTMENT OF STATE                                                               5,846                 6,067

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             15,455                16,541
               OTHER                                                                           9,540                14,704

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  174,695               181,189
               OTHER                                                                          43,562                37,713

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      16,033                14,636
               NATIONAL SERVICE LIFE                                                             577                   566
               UNITED STATES GOVERNMENT LIFE                                                       5                     6
               OTHER                                                                          16,222                13,504
             CORPS OF ENGINEERS                                                                2,869                 2,765
             OTHER DEFENSE CIVIL PROGRAMS                                                     23,329                20,493
             ENVIRONMENTAL PROTECTION                                                          4,600                 4,262
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   189                   307
             GENERAL SERVICES ADMINISTRATION                                                     352                   310

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,846                 6,661
               MULTILATERAL ASSISTANCE                                                         1,075                 1,136
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,055                 2,069
               OTHER                                                                            -717                   803

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   8,143                 8,096
             NATIONAL SCIENCE FOUNDATION                                                       2,457                 2,192
             OFFICE OF PERSONNEL MANAGEMENT                                                   31,618                30,650
             SMALL BUSINESS ADMINISTRATION                                                     1,288                   532

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      231,344               224,099
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-05-14 TIME: 19.26.01                                                                                         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:  04/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             41,023                37,447
               OTHER                                                                          19,341                18,855

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             364                 1,098
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -200                    17

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  211                    67
                   OTHER                                                                        -136                   -50
                 OFFICE OF INSPECTOR GENERAL                                                      13                    14

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -5,604                -4,062
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              77                   771
               TENNESSEE VALLEY AUTHORITY                                                       -595                  -607
               OTHER INDEPENDENT AGENCIES                                                      9,152                11,255

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -22,991               -22,008
               INTEREST RECEIVED BY TRUST FUNDS                                              -77,461               -76,163

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,780                -3,366
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -4,674                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,257,936                ......

                 ;C(ON-BUDGET)                                                             1,047,947                ......
                 ;C(OFF-BUDGET)                                                              209,989                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -201,606                ......
0REPORT ID: STM0P092
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 DATE: 2003-05-14 TIME: 19.26.01                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 ;C(ON-BUDGET)                                                              -299,839                ......
                 ;C(OFF-BUDGET)                                                               98,233                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               151,726                68,786
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,181,120
                 (ON-BUDGET)                                                                  ......               976,959
                 (OFF-BUDGET)                                                                 ......               204,161

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -64,751
                 (ON-BUDGET)                                                                  ......              -161,959
                 (OFF-BUDGET)                                                                 ......                97,208
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                726                   675                    51
    BLACK LUNG DISABILITY                                                              45                    38                     8
    FEDERAL DISABILITY INSURANCE                                                    8,380                 6,092                 2,289
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -122                   122
    FEDERAL EMPLOYEES RETIREMENT                                                    1,629                 4,356                -2,727
    FEDERAL HOSPITAL INSURANCE                                                     19,525                13,690                 5,835
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        50,739                33,205                17,534
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,716                10,433                  -717
    HAZARDOUS SUBSTANCE SUPERFUND                                                       5                   105                   -99
    HIGHWAYS                                                                        2,696                 2,428                   268
    MILITARY ADVANCES                                                               1,051                   937                   115
    MILITARY RETIREMENT                                                               901                 2,975                -2,074
    RAILROAD RETIREMENT                                                               418                   740                  -322
    UNEMPLOYMENT                                                                    5,863                 5,233                   630
    VETERANS LIFE INSURANCE                                                            16                   111                   -95
    ALL OTHER TRUST                                                                   321                   381                   -60

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        102,034                81,277                20,758

  LESS: INTERFUND TRANSACTIONS                                                     20,739                20,739                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 81,295                60,537                20,758
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       149,901               119,616                30,285
    LESS: INTERFUND TRANSACTIONS                                                       22                    22                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           149,880               119,594                30,285

 ;CNET BUDGET RECEIPTS & OUTLAYS                                                 231,174               180,131                51,043
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              4,616                 5,731                -1,116
    BLACK LUNG DISABILITY                                                             279                   247                    32
    FEDERAL DISABILITY INSURANCE                                                   50,984                41,023                 9,961
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,596                 1,596
    FEDERAL EMPLOYEES RETIREMENT                                                   29,690                29,652                    38
    FEDERAL HOSPITAL INSURANCE                                                    104,424                88,487                15,938
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       314,012               231,344                82,668
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        65,035                71,371                -6,337
    HAZARDOUS SUBSTANCE SUPERFUND                                                     669                   784                  -115
    HIGHWAYS                                                                       17,318                21,839                -4,520
    MILITARY ADVANCES                                                               5,945                 6,205                  -260
    MILITARY RETIREMENT                                                            30,784                20,698                10,086
    RAILROAD RETIREMENT                                                            21,387                22,890                -1,503
    UNEMPLOYMENT                                                                   16,432                34,828               -18,397
    VETERANS LIFE INSURANCE                                                           500                   667                  -167
    ALL OTHER TRUST                                                                 2,577                 2,698                  -121

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        664,652               576,868                87,784

  LESS: INTERFUND TRANSACTIONS                                                    225,546               225,546                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                439,106               351,322                87,784
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       617,404               906,794              -289,390
    LESS: INTERFUND TRANSACTIONS                                                      180                   180                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           617,224               906,614              -289,390

 ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,056,330             1,257,936              -201,606
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             10,997                11,365                11,450
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               162,985               165,303
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                34,560                34,527
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               588,772               572,695
    FEDERAL HOSPITAL INSURANCE                                                    228,906               238,922               244,870
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,239,102             1,256,208
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                33,149                32,456
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 2,726                 2,730
    HIGHWAYS                                                                       18,840                16,445                16,409
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               176,298               174,517
    RAILROAD RETIREMENT                                                            25,260                 2,741                 2,759
    UNEMPLOYMENT                                                                   68,265                49,271                46,587
    VETERANS LIFE INSURANCE                                                        13,334                13,263                13,164
    ALL OTHER TRUST                                                                14,235                14,337                14,371

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,583,936             2,588,047

  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                                                                                                              

                                                                                                                                   

  ;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:  04/03

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         121,690               493,766               536,534
  CORPORATION INCOME TAXES                                                         18,275                62,841                88,166

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              71,452               399,593               393,725
    UNEMPLOYMENT INSURANCE                                                          5,807                13,863                12,713
    OTHER RETIREMENT                                                                  391                 2,694                 2,665
  EXCISE TAXES                                                                      6,215                37,576                37,087
  ESTATE AND GIFT TAXES                                                             2,737                13,795                16,228
  CUSTOMS DUTIES                                                                    1,613                11,244                10,127
  MISCELLANEOUS RECEIPTS                                                            2,995                20,959                19,125

        ;ATOTAL                                                                   231,174             1,056,330             1,116,370

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 37,051               226,389               196,310
  INTERNATIONAL AFFAIRS                                                            -1,540                10,229                16,366
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,946                12,508                12,122
  ENERGY                                                                             -969                -1,087                  -684
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,325                15,110                15,696
  AGRICULTURE                                                                         939                20,303                22,078
  COMMERCE AND HOUSING CREDIT                                                        -206                -2,947                  -183
  TRANSPORTATION                                                                    5,489                32,254                33,836
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,391                10,917                 6,608
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               3,601                48,669                40,552
  HEALTH                                                                           19,457               124,831               112,906
  MEDICARE                                                                         21,663               143,512               131,130
  INCOME SECURITY                                                                  29,795               213,238               192,788
  SOCIAL SECURITY                                                                  39,305               272,340               261,923
  VETERANS BENEFITS AND SERVICES                                                    5,001                32,921                28,803
  ADMINISTRATION OF JUSTICE                                                         2,965                20,457                20,509
  GENERAL GOVERNMENT                                                                2,166                11,256                11,179
  NET INTEREST                                                                     14,465                97,481               104,555
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,713               -30,444               -25,374

        ;BTOTAL                                                                   180,131             1,257,936             1,181,120
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





MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2003 Through April 30, 2003, and Other Periods
     
HIGHLIGHT

The impact of large individual tax deposits resulted in budget receipts of $231.2 billion and a surplus of $51.0 billion.
                       

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 14th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     

TABLE 1
 
The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003, by $11 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement.

   
Note: Details may not add to totals due to rounding.


TABLE 2

These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003.
......  No Transactions
     

TABLE 3

These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003.

.......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4


......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

The Postal Service accounting year is comprised of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through April 20th  and estimates for $740 million through April 30th .
     
......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
  
Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.


...... No Transactions

    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
 (* *) Less than $500,000.    
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.




TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5.


......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such
as Federal payments and contributions, and interest and profits on investments in Federal
securities. They have no net effect on overall budget receipts and outlays since the receipt side
of such transactions is offset against budget outlays.  In this table, Interfund receipts are
shown as an adjustment to arrive at total receipts and outlays of trust funds respectively.    


Note: Details may not add to totals due to rounding.

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm).  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/).  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       Combined Statement of Receipts, Outlays, and Balances of the 
United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport).  This report includes budgetary results at 
the summary level and presents individual receipt and appropriation 
accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the May Statement will be 2:00 pm EST June 19, 2003.