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:  06/03

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   157,163                164,819                  7,656
     NOVEMBER                                                                  121,233                175,500                 54,267
     DECEMBER                                                                  187,914                161,347                -26,567
     JANUARY                                                                   203,452                159,723                -43,729
     FEBRUARY                                                                   97,962                174,018                 76,056
     MARCH                                                                     111,220                175,458                 64,238
     APRIL                                                                     237,426                170,257                -67,170
     MAY                                                                       102,496                183,127                 80,631
     JUNE                                                                      182,633                153,562                -29,071
     JULY                                                                      134,409                163,568                 29,159
     AUGUST                                                                    124,619                179,328                 54,709
     SEPTEMBER                                                                 192,698                150,310                -42,388

       YEAR-TO-DATE                                                          1,853,225              2,011,016                157,791

   CURRENT YEAR

     OCTOBER                                                                   124,557                178,549                 53,992
     NOVEMBER                                                                  120,037                179,135                 59,099
     DECEMBER                                                                  182,799                178,426                 -4,373
     JANUARY                                                                   187,897                176,786                -11,111
     FEBRUARY                                                                   89,496                185,826                 96,330
     MARCH                                                                     120,371                179,082                 58,711
     APRIL                                                                     231,174                180,131                -51,043
     MAY                                                                       103,433                193,460                 90,028
     JUNE                                                                      193,059                171,899                -21,161

       YEAR-TO-DATE                                                          1,352,822              1,623,295                270,473
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 REPORT ID: STM0P081
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.09.59                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  193,059             1,352,822             1,756,270
    ON-BUDGET  RECEIPTS                                                           143,847               952,549             1,233,276
    OFF-BUDGET RECEIPTS                                                            49,212               400,274               522,994
  ;CTOTAL OUTLAYS                                                                 171,899             1,623,295             2,211,712
    ON-BUDGET  OUTLAYS                                                            171,991             1,375,074             1,847,784
    OFF-BUDGET OUTLAYS                                                                -93               248,221               363,928
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               21,161              -270,473              -455,442
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -28,144              -422,526              -614,508
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          49,305               152,053               159,066
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -21,161               270,473               455,442

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      41,239               266,738               495,611
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -22,548                30,841                15,886
    BY OTHER MEANS                                                                -39,852               -27,106               -56,055
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-REPORT ID: STM0P082
 USER ID  : 
 PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,401,499               1,797,421
             ON-BUDGET  RECEIPTS                                                           1,009,361               1,251,169
             OFF-BUDGET RECEIPTS                                                             392,137                 546,252
           ;CTOTAL OUTLAYS                                                                 1,517,810               2,272,442
             ON-BUDGET  OUTLAYS                                                            1,274,796               1,890,188
             OFF-BUDGET OUTLAYS                                                              243,013                 382,254
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -116,311                -475,021
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -265,435                -639,019
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           149,124                 163,998
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        116,311                 475,021

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       131,384                 437,455
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         4,589                  ......
             BY OTHER MEANS                                                                  -19,662                  37,566
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-
-REPORT ID: STM0P082
 USER ID  : 
 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:  06/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    86,781         604,597         643,303         789,972
   CORPORATION INCOME TAXES                                                   32,032          97,533         115,886         125,308

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,212         400,274         392,137         522,994
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,744         115,872         117,797         151,249
     UNEMPLOYMENT INSURANCE                                                      880          25,057          22,087          32,248
     OTHER RETIREMENT                                                            360           3,466           3,444           4,553
   EXCISE TAXES                                                                5,583          47,940          47,973          67,085
   ESTATE AND GIFT TAXES                                                       1,406          16,776          20,129          21,962
   CUSTOMS DUTIES                                                              1,606          14,292          13,240          20,023
   MISCELLANEOUS RECEIPTS                                                      2,456          27,016          25,502          35,876
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -15,000

       ;BTOTAL RECEIPTS                                                      193,059       1,352,822       1,401,499       1,756,270

         ;C(ON-BUDGET)                                                       143,847         952,549       1,009,361       1,233,276
         ;C(OFF-BUDGET)                                                       49,212         400,274         392,137         522,994

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            300           2,634           2,418           3,926
   JUDICIAL BRANCH                                                               417           3,770           3,522           5,109
   DEPARTMENT OF AGRICULTURE                                                   3,625          57,477          56,144          76,995
   DEPARTMENT OF COMMERCE                                                        443           4,008           3,936           6,079
   DEPARTMENT OF DEFENSE-MILITARY                                             32,046         284,745         245,071         408,578
   DEPARTMENT OF EDUCATION                                                     5,185          44,523          35,650          59,693
   DEPARTMENT OF ENERGY                                                        1,884          13,656          13,969          19,493
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    40,286         376,605         346,574         508,405
   DEPARTMENT OF HOMELAND SECURITY                                             2,079          23,499          11,264          35,845
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 5,082          29,386          25,636          38,048
   DEPARTMENT OF THE INTERIOR                                                    904           6,448           7,378          10,385
   DEPARTMENT OF JUSTICE                                                       1,612          15,600          15,775          21,459
   DEPARTMENT OF LABOR                                                         5,547          51,744          46,656          70,700
   DEPARTMENT OF STATE                                                           546           7,199           7,536          11,009
   DEPARTMENT OF TRANSPORTATION                                                5,042          34,531          40,212          51,532

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             82,734         277,768         284,713         324,634
     OTHER                                                                     6,656          52,661          42,109          49,013
   DEPARTMENT OF VETERANS AFFAIRS                                              2,164          41,967          37,176          58,300
-REPORT ID: STM0P083
 USER ID  : 
 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:  06/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            324           3,618           3,631           4,594
   OTHER DEFENSE CIVIL PROGRAMS                                                3,461          30,042          26,382          40,159
   ENVIRONMENTAL PROTECTION AGENCY                                               642           5,880           5,505           8,051
   EXECUTIVE OFFICE OF THE PRESIDENT                                              33             247             366           1,324
   GENERAL SERVICES ADMINISTRATION                                               266             613              65           1,011
   INTERNATIONAL ASSISTANCE PROGRAM                                              185          10,546          11,704          16,732
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,278          10,596          10,579          14,798
   NATIONAL SCIENCE FOUNDATION                                                   439           3,265           2,928           4,921
   OFFICE OF PERSONNEL MANAGEMENT                                              4,630          40,415          39,201          55,794
   SMALL BUSINESS ADMINISTRATION                                                  52           1,410             620           1,567
   SOCIAL SECURITY ADMINISTRATION                                             43,481         380,410         365,492         508,676
   OTHER INDEPENDENT AGENCIES                                                 -2,041           2,325           8,199           6,783

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -72,201        -154,113        -149,817        -160,063
     OTHER                                                                    -5,203         -40,182         -32,785         -51,838

       ;BTOTAL OUTLAYS                                                       171,899       1,623,295       1,517,810       2,211,712

         ;C(ON-BUDGET)                                                       171,991       1,375,074       1,274,796       1,847,784
         ;C(OFF-BUDGET)                                                          -93         248,221         243,013         363,928

       ;CSURPLUS (+) OR DEFICIT (-)                                           21,161        -270,473        -116,311        -455,442

         ;C(ON-BUDGET)                                                       -28,144        -422,526        -265,435        -614,508
         ;C(OFF-BUDGET)                                                       49,305         152,053         149,124         159,066
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-REPORT ID: STM0P083
 USER ID  : 
 PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       58,322                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 6                
    OTHER                                                                          31,406                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             89,733                 2,952                86,781

  ;CCORPORATION INCOME TAXES                                                       35,921                 3,889                32,032

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,538                ......                39,538
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,469                ......                 3,469
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -936                ......                  -936

          ;ATOTAL--FOASI TRUST FUND                                                42,071                ......                42,071

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,714                ......                 6,714
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       589                ......                   589
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -162                ......                  -162

          ;ATOTAL--FDI TRUST FUND                                                   7,141                ......                 7,141

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,285                ......                12,285
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,418                ......                 1,418
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       396                ......                   396
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,322                ......                -1,322

          ;ATOTAL--FHI TRUST FUND                                                  12,776                ......                12,776

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         220                     5                   215
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -244                     4                  -247

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              61,965                     8                61,956
0REPORT ID: STM0P084
 USER ID  : 
 PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              905                ......                   905
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               46                    71                   -25
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               951                    71                   880

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   355                ......                   355
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     360                ......                   360
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        63,276                    80                63,197

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,701                    73                 2,628
    AIRPORT AND AIRWAY TRUST FUND                                                     660                  (**)                   660
    HIGHWAY TRUST FUND                                                              2,292                     2                 2,290
    BLACK LUNG DISABILITY TRUST FUND                                                    5                ......                     5

      ;BTOTAL--EXCISE TAXES                                                         5,658                    75                 5,583

  ;CESTATE AND GIFT TAXES                                                           1,466                    60                 1,406
  ;CCUSTOMS DUTIES                                                                  1,690                    84                 1,606

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,401                ......                 1,401
    UNIVERSAL SERVICE FUND                                                            522                ......                   522
    ALL OTHER                                                                         555                    22                   533

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,478                    22                 2,456

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         200,222                 7,162               193,059

      ;CTOTAL -- ON-BUDGET                                                        151,010                 7,162               143,847
      ;CTOTAL -- OFF-BUDGET                                                        49,212                ......                49,212
-
 REPORT ID: STM0P084
 USER ID  : 
 PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      566,380                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                53               
    OTHER                                                                         206,589                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            773,022               168,424               604,597

  ;CCORPORATION INCOME TAXES                                                      150,886                53,354                97,533

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 326,590                ......               326,590
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    19,354                ......                19,354
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,769                ......                -3,769

          ;ATOTAL--FOASI TRUST FUND                                               342,175                ......               342,175

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  55,458                ......                55,458
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,286                ......                 3,286
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -645                ......                  -645

          ;ATOTAL--FDI TRUST FUND                                                  58,099                ......                58,099

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 107,403                ......               107,403
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,089                ......                 8,089
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       396                ......                   396
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,861                ......                -2,861

          ;ATOTAL--FHI TRUST FUND                                                 113,026                ......               113,026

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,754                     8                 1,745
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,107                     7                 1,100

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             516,161                    15               516,146
0REPORT ID: STM0P084
 USER ID  : 
 PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           19,593                ......                19,593
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,499                   139                 5,360
      RAILROAD UNEMPLOYMENT TAXES                                                     105                ......                   105
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            25,196                   139                25,057

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,424                ......                 3,424
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 41                ......                    41

        ;BTOTAL--OTHER RETIREMENT                                                   3,466                ......                 3,466
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       544,823                   155               544,668

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     20,274                   695                19,579
    AIRPORT AND AIRWAY TRUST FUND                                                   5,769                    19                 5,751
    HIGHWAY TRUST FUND                                                             22,858                   580                22,278
    BLACK LUNG DISABILITY TRUST FUND                                                  333                ......                   333

      ;BTOTAL--EXCISE TAXES                                                        49,234                 1,294                47,940

  ;CESTATE AND GIFT TAXES                                                          17,392                   616                16,776
  ;CCUSTOMS DUTIES                                                                 15,238                   946                14,292

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  17,489                ......                17,489
    UNIVERSAL SERVICE FUND                                                          3,979                ......                 3,979
    ALL OTHER                                                                       5,810                   262                 5,548

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            27,278                   262                27,016

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,577,873               225,051             1,352,822

      ;CTOTAL -- ON-BUDGET                                                      1,177,599               225,051               952,549
      ;CTOTAL -- OFF-BUDGET                                                       400,274                ......               400,274
-
 REPORT ID: STM0P084
 USER ID  : 
 PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      573,402                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                60               
    OTHER                                                                         237,691                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            811,153               167,850               643,303

  ;CCORPORATION INCOME TAXES                                                      166,038                50,153               115,886

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 319,466                ......               319,466
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    19,279                ......                19,279
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,516                ......                -3,516

          ;ATOTAL--FOASI TRUST FUND                                               335,229                ......               335,229

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  54,251                ......                54,251
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,274                ......                 3,274
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -617                ......                  -617

          ;ATOTAL--FDI TRUST FUND                                                  56,908                ......                56,908

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 107,027                ......               107,027
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,989                ......                 7,989
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -608                ......                  -608

          ;ATOTAL--FHI TRUST FUND                                                 114,796                ......               114,796

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,874                     4                 1,870
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,135                     4                 1,131

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             509,942                     8               509,934
0REPORT ID: STM0P084
 USER ID  : 
 PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           16,535                ......                16,535
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,572                    86                 5,486
      RAILROAD UNEMPLOYMENT TAXES                                                      66                ......                    66
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            22,173                    86                22,087

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,397                ......                 3,397
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 46                ......                    46

        ;BTOTAL--OTHER RETIREMENT                                                   3,444                ......                 3,444
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       535,559                    94               535,465

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     19,535                   799                18,735
    AIRPORT AND AIRWAY TRUST FUND                                                   6,556                    38                 6,518
    HIGHWAY TRUST FUND                                                             22,899                   570                22,329
    BLACK LUNG DISABILITY TRUST FUND                                                  391                ......                   391

      ;BTOTAL--EXCISE TAXES                                                        49,381                 1,407                47,973

  ;CESTATE AND GIFT TAXES                                                          20,692                   563                20,129
  ;CCUSTOMS DUTIES                                                                 13,975                   734                13,240

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  17,434                ......                17,434
    UNIVERSAL SERVICE FUND                                                          4,130                ......                 4,130
    ALL OTHER                                                                       4,059                   120                 3,938

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            25,622                   120                25,502

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,622,421               220,922             1,401,499

      ;CTOTAL -- ON-BUDGET                                                      1,230,284               220,922             1,009,361
      ;CTOTAL -- OFF-BUDGET                                                       392,137                ......               392,137
-
 REPORT ID: STM0P084
 USER ID  : 
 PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             54                  (**)                    53
    HOUSE OF REPRESENTATIVES                                                           85                  (**)                    84
    JOINT ITEMS                                                                         9                ......                     9
    CAPITOL POLICE                                                                     13                ......                    13
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           31                     1                    30
    LIBRARY OF CONGRESS                                                                55                     1                    55
    GOVERNMENT PRINTING OFFICE                                                          7                ......                     7
    GENERAL ACCOUNTING OFFICE                                                          42                ......                    42
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     303                     2                   300

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                400                ......                   400
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        417                  (**)                   417

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      94                ......                    94

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                49                ......                    49
      EXTENSION ACTIVITIES                                                             45                ......                    45
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         96                ......                    96
    FOOD SAFETY AND INSPECTION SERVICE                                                 79                ......                    79
    AGRICULTURAL MARKETING SERVICE                                                     49                ......                    49

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                          61                     2                    59

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           106                ......                   106
      COMMODITY CREDIT CORPORATION                                                  1,114                 1,035                    79
      AGRICULTURAL CREDIT INSURANCE FUND                                               23                    42                   -20
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                1,246                 1,077                   169

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          70                ......                    70
      OTHER                                                                           560                ......                   560
    RURAL DEVELOPMENT                                                                 -74                ......                   -74

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     28                   149                  -120
      RENTAL ASSISTANCE PROGRAM                                                        61                ......                    61
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               137                   679                  -541
      RURAL DEVELOPMENT INSURANCE FUND                                                 17                    48                   -30
      OTHER                                                                             2                   -15                    16
    FOREIGN AGRICULTURAL SERVICE                                                      143                ......                   143

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,230                ......                 2,230
      CHILD NUTRITION PROGRAMS                                                      1,115                ......                 1,115

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             353                ......                   353
      OTHER                                                                            22                ......                    22

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,720                ......                 3,720

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          121                ......                   121
      WILDLAND FIRE MANAGEMENT                                                        332                ......                   332
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          17                ......                    17
      OTHER                                                                           -60                ......                   -60

        ;ATOTAL--FOREST SERVICE                                                       410                ......                   410

    OTHER                                                                             102                     2                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,350                -1,350
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,917                 3,292                 3,625

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                40                  (**)                    39
    BUREAU OF THE CENSUS                                                               77                ......                    77
    PROMOTION OF INDUSTRY AND COMMERCE                                                 43                ......                    43

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 228                     1                   227
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   61                ......                    61
      OTHER                                                                          (**)                     3                    -3

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               289                     3                   285

    OTHER                                                                              -1                     1                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 447                     5                   443

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,389                ......                 2,389
      DEPARTMENT OF THE NAVY                                                        2,498                ......                 2,498
      DEPARTMENT OF THE AIR FORCE                                                   1,818                ......                 1,818

        ;ATOTAL--MILITARY PERSONNEL                                                 6,705                ......                 6,705

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        3,960                ......                 3,960
      DEPARTMENT OF THE NAVY                                                        2,811                ......                 2,811
      DEPARTMENT OF THE AIR FORCE                                                   3,167                ......                 3,167
      DEFENSE AGENCIES                                                              2,978                ......                 2,978

          ;ATOTAL--OPERATION AND MAINTENANCE                                       12,916                ......                12,916

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,073                ......                 1,073
      DEPARTMENT OF THE NAVY                                                        2,296                ......                 2,296
      DEPARTMENT OF THE AIR FORCE                                                   2,586                ......                 2,586
      DEFENSE AGENCIES                                                                263                ......                   263

        ;ATOTAL--PROCUREMENT                                                        6,218                ......                 6,218

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          536                ......                   536
      DEPARTMENT OF THE NAVY                                                        1,155                ......                 1,155
      DEPARTMENT OF THE AIR FORCE                                                   2,434                ......                 2,434
      DEFENSE AGENCIES                                                              1,448                ......                 1,448

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,573                ......                 5,573

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          141                ......                   141
      DEPARTMENT OF THE NAVY                                                          120                ......                   120
      DEPARTMENT OF THE AIR FORCE                                                     137                ......                   137
      DEFENSE AGENCIES                                                                113                ......                   113

        ;ATOTAL--MILITARY CONSTRUCTION                                                511                ......                   511

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           93                ......                    93
      DEPARTMENT OF THE NAVY                                                          102                ......                   102
      DEPARTMENT OF THE AIR FORCE                                                     111                ......                   111
      DEFENSE AGENCIES                                                                  3                  (**)                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -10                ......                   -10
-REPORT ID: STM0P085
 USER ID  : 
 PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           93                ......                    93
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          181                ......                   181
        OTHER                                                                          -9                ......                    -9
    OTHER                                                                              -9                ......                    -9

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                     1
      DEFENSE AGENCIES                                                                 14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -288                   288
      DEPARTMENT OF THE NAVY                                                       ......                     3                    -3
      DEPARTMENT OF THE AIR FORCE                                                  ......                    14                   -14
      DEFENSE AGENCIES                                                             ......                   -22                    22

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -559                ......                  -559
      DEPARTMENT OF THE NAVY                                                          -12                ......                   -12
      DEPARTMENT OF THE AIR FORCE                                                    -187                ......                  -187
      DEFENSE AGENCIES                                                                 13                ......                    13

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   31,754                  -292                32,046

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,907                ......                 1,907
      IMPACT AID                                                                       12                ......                    12
      SCHOOL IMPROVEMENT PROGRAMS                                                     831                ......                   831
      EDUCATION REFORM                                                                 24                ......                    24
      OTHER                                                                            34                ......                    34
-REPORT ID: STM0P085
 USER ID  : 
 PAGE   5(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,808                ......                 2,808

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            125                ......                   125

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               899                ......                   899
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 225                ......                   225
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                6                ......                     6
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          221                ......                   221

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     2                    -3
      HIGHER EDUCATION                                                                202                ......                   202
      HOWARD UNIVERSITY                                                                16                ......                    16

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    217                     2                   215

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    588                ......                   588
      STUDENT AID ADMINISTRATION                                                        6                ......                     6
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     57                ......                    57
      FEDERAL FAMILY EDUCATION LOANS                                                  -61                ......                   -61

        ;ATOTAL--FEDERAL STUDENT AID                                                  590                ......                   590

    INSTITUTE OF EDUCATION SCIENCES                                                    56                ......                    56
    DEPARTMENTAL MANAGEMENT                                                            43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,191                     6                 5,185

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   64                ......                    64
      WEAPONS ACTIVITIES                                                              398                ......                   398
      DEFENSE NUCLEAR NONPROLIFERATION                                                 83                ......                    83
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-REPORT ID: STM0P085
 USER ID  : 
 PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               348                ......                   348
      DEFENSE SITE ACCELERATION COMPLETION                                             97                ......                    97
      OTHER DEFENSE ACTIVITIES                                                         45                ......                    45
      OTHER                                                                            61                ......                    61

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         269                ......                   269
      ENERGY SUPPLY                                                                    24                ......                    24
      ENERGY CONSERVATION                                                              87                ......                    87
      OTHER                                                                           154                  (**)                   153

        ;ATOTAL--ENERGY PROGRAMS                                                      534                  (**)                   533

    POWER MARKETING ADMINISTRATION                                                    156                   177                   -20
    DEPARTMENTAL ADMINISTRATION                                                        26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    75                   -75
    INTRABUDGETARY TRANSACTIONS                                                       294                ......                   294
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,137                   252                 1,884

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    138                     1                   137
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    525                     2                   523
      INDIAN HEALTH SERVICES                                                          168                ......                   168
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      608                ......                   608
      NATIONAL INSTITUTES OF HEALTH                                                 1,962                ......                 1,962
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       257                ......                   257
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -25                ......                   -25

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,633                     2                 3,631

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,371                ......                14,371
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,577                ......                 8,577
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          420                ......                   420

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,045                ......                11,045
0REPORT ID: STM0P085
 USER ID  : 
 PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       152                ......                   152

          ;ATOTAL--FHI TRUST FUND                                                  11,197                ......                11,197

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             144                ......                   144

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,685                ......                 8,685
        ADMINISTRATIVE EXPENSES                                                       206                ......                   206

          ;ATOTAL--FSMI TRUST FUND                                                  8,891                ......                 8,891

      OTHER                                                                           -26                ......                   -26

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        43,573                ......                43,573

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,584                ......                 1,584

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    150                ......                   150
      LOW INCOME HOME ENERGY ASSISTANCE                                               129                ......                   129
      REFUGEE AND ENTRANT ASSISTANCE                                                   38                ......                    38
      CHILD CARE ENTITLEMENT TO STATES                                                281                ......                   281

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    205                ......                   205
      SOCIAL SERVICES BLOCK GRANT                                                     102                ......                   102
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         687                ......                   687
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      653                ......                   653
      OTHER                                                                            40                ......                    40

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,870                ......                 3,870

    ADMINISTRATION ON AGING                                                           110                ......                   110
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,396                -2,396

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,216                ......                -7,216
0REPORT ID: STM0P085
 USER ID  : 
 PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,359                ......                -1,359
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             42,684                 2,399                40,286

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                               69                ......                    69
    UNITED STATES SECRET SERVICE                                                       79                ......                    79

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          328                ......                   328
      OTHER                                                                           835                ......                   835

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,162                ......                 1,162

    UNITED STATES COAST GUARD                                                         349                     1                   348

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 589                ......                   589
      NATIONAL FLOOD INSURANCE FUND                                                    14                   104                   -90
      OTHER                                                                           120                ......                   120

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  723                   104                   620

    SCIENCE AND TECHNOLOGY                                                              7                ......                     7
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                  5                ......                     5
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   218                  -218

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,401                   322                 2,079

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,777                ......                 1,777
      PUBLIC HOUSING CAPITAL FUND                                                     359                ......                   359
      PUBLIC HOUSING OPERATING FUND                                                   282                ......                   282
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   18                ......                    18
-REPORT ID: STM0P085
 USER ID  : 
 PAGE   9(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        40                ......                    40
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             102                ......                   102
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,578                  (**)                 2,578

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              475                ......                   475
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             150                ......                   150
      HOMELESS ASSISTANCE GRANTS                                                       95                ......                    95
      OTHER                                                                            17                     1                    16

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   752                     1                   751

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            54                ......                    54
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                       1,435                ......                 1,435

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           31                    15                    16
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,204                ......                 1,204
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        120                    43                    77

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    64                   -64
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                          76                ......                    76
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--HOUSING PROGRAMS                                                   2,973                   124                 2,849

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    10                     3                     7
    MANAGEMENT AND ADMINISTRATION                                                       7                ......                     7
    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,123                -1,123
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          6,334                 1,252                 5,082

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              75                ......                    75
        WILDLAND FIRE MANAGEMENT                                                       71                ......                    71
        OTHER                                                                          22                    12                    11
      MINERALS MANAGEMENT SERVICE                                                     142                ......                   142
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             25                ......                    25

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         335                    12                   323

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    54                ......                    54
        OTHER                                                                          29                    25                     4
      UNITED STATES GEOLOGICAL SURVEY                                                  67                ......                    67
      OTHER                                                                             8                ......                     8

        ;ATOTAL--WATER AND SCIENCE                                                    158                    25                   132

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         178                ......                   178
      NATIONAL PARK SERVICE                                                           199                ......                   199

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          377                ......                   377
-REPORT ID: STM0P085
 USER ID  : 
 PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS                                                          128                     1                   127

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   9                ......                     9

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                91                ......                    91
      OTHER                                                                           226                ......                   226
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   372                  -372
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,314                   410                   904

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             10                ......                    10

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         49                ......                    49
      UNITED STATES ATTORNEYS                                                          53                ......                    53
      UNITED STATES MARSHALS SERVICE                                                  -16                ......                   -16
      SEPTEMBER 11TH VICTIM COMPENSATION                                               69                ......                    69
      OTHER                                                                           222                ......                   222
    FEDERAL BUREAU OF INVESTIGATION                                                   154                ......                   154
    DRUG ENFORCEMENT ADMINISTRATION                                                   112                ......                   112
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               51                ......                    51
    FEDERAL PRISON SYSTEM                                                             369                    17                   351

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      154                ......                   154
      COMMUNITY ORIENTED POLICING SERVICES                                            119                ......                   119
      OTHER                                                                           134                ......                   134
    OTHER                                                                             160                ......                   160
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,638                    26                 1,612

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      TRAINING AND EMPLOYMENT SERVICES                                                496                ......                   496
      WELFARE TO WORK JOBS                                                             25                ......                    25
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......                    39
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     51                ......                    51

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              33                ......                    33

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,396                ......                 4,396
        STATE ADMINISTRATIVE EXPENSES                                                 279                ......                   279
        FEDERAL ADMINISTRATIVE EXPENSES                                                29                ......                    29
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,706                ......                 4,706

      OTHER                                                                             7                ......                     7

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,358                ......                 5,358

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            239                   327                   -88

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            33                ......                    33
      SPECIAL BENEFITS                                                                141                ......                   141
      BLACK LUNG DISABILITY TRUST FUND                                                 35                ......                    35
      OTHER                                                                            48                ......                    48
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         27                ......                    27
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -92                ......                   -92

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,874                   327                 5,547
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                317                ......                   317
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  78                ......                    78

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    471                ......                   471

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                      (**)                ......                  (**)
    MIGRATION AND REFUGEE ASSISTANCE                                                   34                ......                    34
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                28                ......                    28
    ANDEAN COUNTERDRUG INITIATIVE                                                      48                ......                    48
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    546                ......                   546

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            22                ......                    22

        ;ATOTAL--OFFICE OF THE SECRETARY                                               22                ......                    22

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      416                ......                   416

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    208                ......                   208
        FACILITIES AND EQUIPMENT                                                      271                ......                   271
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         19                ......                    19
        TRUST FUND SHARE OF FAA OPERATIONS                                            255                ......                   255

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      753                ......                   753
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER                                                                            -4                    20                   -25

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,164                    20                 1,144

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,735                ......                 2,735
        OTHER                                                                           6                ......                     6
      OTHER PROGRAMS                                                                   14                ......                    14

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,755                ......                 2,755

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     36                ......                    36

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            25                     1                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       25                     1                    25

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  357                ......                   357
      DISCRETIONARY GRANTS                                                             27                ......                    27
      TRUST FUND SHARE OF EXPENSES                                                    199                ......                   199
      OTHER                                                                           432                ......                   432

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,015                ......                 1,015

    MARITIME ADMINISTRATION                                                             6                  (**)                     6
    OTHER                                                                              45                     1                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,069                    27                 5,042

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      46                    11                    36
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           224                ......                   224

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                             6                ......                     6
      TEMPORARY STATE FISCAL RELIEF FUND                                            3,696                ......                 3,696
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        3                ......                     3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             142                ......                   142
      OTHER                                                                           105                ......                   105

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,952                ......                 3,952

    FEDERAL FINANCING BANK                                                          1,738                ......                 1,738

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                                 61                   199                  -138
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          328                ......                   328
      TAX LAW ENFORCEMENT                                                             290                ......                   290
      INFORMATION SYSTEMS                                                             124                ......                   124
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    376                ......                   376
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            187                ......                   187

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       179                ......                   179
      OTHER                                                                            44                  (**)                    44

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,528                  (**)                 1,528

    COMPTROLLER OF THE CURRENCY                                                        34                  (**)                    34
    OFFICE OF THRIFT SUPERVISION                                                       10                    -1                    10

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              11,862                ......                11,862
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                70,873                ......                70,873

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    82,734                ......                82,734
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     82,734                ......                82,734

    ;COTHER                                                                            24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   137                  -137
    INTRABUDGETARY TRANSACTIONS                                                      -656                ......                  -656

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          89,737                   346                89,390

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,054                ......                 2,054
      OTHER                                                                            59                    23                    37

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         839                     5                   833
        OTHER                                                                          69                    88                   -19
      COMPENSATION AND PENSIONS                                                       226                ......                   226
      READJUSTMENT BENEFITS                                                           146                ......                   146

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          96                ......                    96
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                    73                   -63
      OTHER                                                                            11                ......                    11

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   1,398                   167                 1,231

    CONSTRUCTION                                                                       29                ......                    29
    DEPARTMENTAL ADMINISTRATION                                                      -141                ......                  -141

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                 1,031                -1,031
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,400                 1,236                 2,164

  ;CCORPS OF ENGINEERS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    CONSTRUCTION                                                                      109                ......                   109
    OPERATION AND MAINTENANCE                                                         121                ......                   121
    FLOOD CONTROL                                                                      17                ......                    17
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               42                ......                    42
    HARBOR MAINTENANCE TRUST FUND                                                      55                ......                    55
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     384                    61                   324

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,970                ......                 2,970

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     498                ......                   498
    EDUCATIONAL BENEFITS                                                               13                ......                    13
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,462                     1                 3,461

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             48                ......                    48
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             215                ......                   215
    STATE AND TRIBAL ASSISTANCE GRANTS                                                300                ......                   300
    HAZARDOUS SUBSTANCE SUPERFUND                                                     133                ......                   133
    OTHER                                                                             -14                     5                   -19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        682                    41                   642

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              20                ......                    20

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       33                ......                    33

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -112                ......                  -112
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -38                ......                   -38
    GENERAL ACTIVITIES                                                                416                ......                   416
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        266                  (**)                   266

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    19                    92                   -73
      FOREIGN MILITARY FINANCING PROGRAM                                               68                ......                    68
      ECONOMIC SUPPORT FUND                                                           133                ......                   133
      OTHER                                                                            39                ......                    39
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    259                    92                   166

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         30                ......                    30
      OTHER                                                                            56                ......                    56
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               86                ......                    86

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    76                   -76
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    212                ......                   212
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           327                ......                   327
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       60                ......                    60
        OPERATING EXPENSES                                                             43                ......                    43

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                          57                     9                    49
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               745                    85                   660

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                     5                    -1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    58                   -58

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                    64                   -59

      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 782                   148                   633

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -590                ......                  -590

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               832                ......                   832
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   942                  -942
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,368                 1,182                   185

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                545                ......                   545
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              711                ......                   711
    MISSION SUPPORT                                                                    21                ......                    21
    OTHER                                                                               1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ADMINISTRATION                                                               1,278                ......                 1,278

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   406                ......                   406
    EDUCATION AND HUMAN RESOURCES                                                       8                ......                     8
    OTHER                                                                              26                ......                    26

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            439                ......                   439

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               575                ......                   575

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,186                ......                 4,186
    EMPLOYEES LIFE INSURANCE FUND                                                     156                   172                   -16
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,056                 2,163                  -106
    OTHER                                                                              -6                ......                    -6

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,964                 2,335                 4,630

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               17                    23                    -6
      DISASTER LOAN FUND                                                                6                     2                     4
      OTHER                                                                             2                     1                     1
    OTHER                                                                              53                  (**)                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           78                    26                    52

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            26                ......                    26
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          33                ......                    33
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              248                ......                   248

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             33,275                ......                33,275
      ADMINISTRATIVE EXPENSES                                                         181                ......                   181
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,580                ......                 3,580
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  37,037                ......                37,037

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,028                ......                 6,028
      ADMINISTRATIVE EXPENSES                                                         167                ......                   167
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          167                ......                   167
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,362                ......                 6,362

    OTHER                                                                              -3                ......                    -3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   202                  -202
      OFF-BUDGET                                                                   ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                      -13                ......                   -13

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    43,690                   208                43,481

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     7
    BROADCASTING BOARD OF GOVERNORS                                                    40                ......                    40
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     61                ......                    61
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                           13                ......                    13
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     41                ......                    41
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            33                  (**)                    33
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            29                    29                  (**)

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          443                ......                   443
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            26                     5                    22

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              78                   513                  -435
      SAVINGS ASSOCIATION INSURANCE FUND                                                1                   -12                    13

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           2                     2                  (**)
        OTHER                                                                           2                     4                    -2
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 83                   507                  -424

    FEDERAL DRUG CONTROL PROGRAMS                                                      13                ......                    13
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       28                     1                    27
    NATIONAL CREDIT UNION ADMINISTRATION                                               10                    19                    -9
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      47                     4                    43

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,884                 5,243                  -358
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                4                ......                     4
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              296                ......                   296
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              629                ......                   629
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

      INTRABUDGETARY TRANSACTIONS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,747                ......                -3,747

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -2,797                  (**)                -2,797

    SECURITIES AND EXCHANGE COMMISSION                                                 19                ......                    19
    SMITHSONIAN INSTITUTION                                                           158                ......                   158
    TENNESSEE VALLEY AUTHORITY                                                      1,247                   768                   479
    OTHER                                                                              89                    28                    61

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           4,562                 6,603                -2,041

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -690                ......                  -690

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -194                ......                  -194
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -54                ......                   -54
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -13                ......                   -13

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,383                ......                -1,383

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,200                ......                -1,200

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         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                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,650                ......                -3,650

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,479                ......                -7,479
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -980                ......                  -980

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,487                ......                -1,487

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -390                ......                  -390

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -278                ......                  -278
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -383                ......                  -383
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      140                ......                   140
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  20                ......                    20
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -19,068                ......               -19,068

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -37,490                ......               -37,490
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,819                ......                -4,819

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      24                ......                    24
        OTHER                                                                          -6                ......                    -6
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -72,201                ......               -72,201

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   864                  -864
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -76,540                   864               -77,404
    ;CTOTAL OUTLAYS                                                               192,831                20,932               171,899

      ;CTOTAL ON-BUDGET                                                           187,674                15,683               171,991
      ;CTOTAL OFF-BUDGET                                                            5,156                 5,249                   -93
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             21,161
      ;CTOTAL ON-BUDGET                                                           						            -28,144
      ;CTOTAL OFF-BUDGET                                                                                                       49,305
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            475                     2                   474
    HOUSE OF REPRESENTATIVES                                                          770                     1                   769
    JOINT ITEMS                                                                        65                ......                    65
    CAPITOL POLICE                                                                     96                ......                    96
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          300                     7                   292
    LIBRARY OF CONGRESS                                                               427                     5                   421
    GOVERNMENT PRINTING OFFICE                                                        122                ......                   122
    GENERAL ACCOUNTING OFFICE                                                         321                ......                   321
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,655                    21                 2,634

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 37                ......                    37

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,838                ......                 3,838
    OTHER                                                                             166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      -251                ......                  -251

      ;ATOTAL--JUDICIAL BRANCH                                                      3,789                    20                 3,770

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     825                ......                   825

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               393                ......                   393
      EXTENSION ACTIVITIES                                                            320                ......                   320
      OTHER                                                                            76                ......                    76
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        880                ......                   880
    FOOD SAFETY AND INSPECTION SERVICE                                                539                ......                   539
    AGRICULTURAL MARKETING SERVICE                                                  1,212                  (**)                 1,212

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            53                ......                    53
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,112                   805                 2,307

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           597                ......                   597
      COMMODITY CREDIT CORPORATION                                                 25,519                 9,716                15,803
      AGRICULTURAL CREDIT INSURANCE FUND                                              495                   683                  -188
      OTHER                                                                            45                ......                    45

        ;ATOTAL--FARM SERVICE AGENCY                                               26,656                10,399                16,257

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         579                ......                   579
      OTHER                                                                           844                ......                   844
    RURAL DEVELOPMENT                                                                 626                ......                   626

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    787                 1,309                  -522
      RENTAL ASSISTANCE PROGRAM                                                       533                ......                   533
      OTHER                                                                            59                ......                    59

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               690                 2,318                -1,628
      RURAL DEVELOPMENT INSURANCE FUND                                                101                   379                  -278
      OTHER                                                                            64                   227                  -164
    FOREIGN AGRICULTURAL SERVICE                                                      382                ......                   382

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           18,894                ......                18,894
      CHILD NUTRITION PROGRAMS                                                      9,230                ......                 9,230

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,443                ......                 3,443
      OTHER                                                                           314                ......                   314

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        31,881                ......                31,881

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          973                ......                   973
      WILDLAND FIRE MANAGEMENT                                                      1,206                ......                 1,206
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         465                ......                   465
      OTHER                                                                           788                ......                   788

        ;ATOTAL--FOREST SERVICE                                                     3,432                ......                 3,432

    OTHER                                                                             642                    28                   613
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,739                -1,739
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           74,682                17,205                57,477

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               291                     3                   289
    BUREAU OF THE CENSUS                                                              428                ......                   428
    PROMOTION OF INDUSTRY AND COMMERCE                                                322                ......                   322

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,273                     9                 2,264
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  546                ......                   546
      OTHER                                                                            51                    23                    27

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,870                    32                 2,837

    OTHER                                                                             142                     2                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,054                    46                 4,008

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       30,563                ......                30,563
      DEPARTMENT OF THE NAVY                                                       26,958                ......                26,958
      DEPARTMENT OF THE AIR FORCE                                                  20,993                ......                20,993

        ;ATOTAL--MILITARY PERSONNEL                                                78,514                ......                78,514

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       28,390                ......                28,390
      DEPARTMENT OF THE NAVY                                                       25,699                ......                25,699
      DEPARTMENT OF THE AIR FORCE                                                  27,399                ......                27,399
      DEFENSE AGENCIES                                                             26,292                ......                26,292

          ;ATOTAL--OPERATION AND MAINTENANCE                                      107,781                ......               107,781

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        9,394                ......                 9,394
      DEPARTMENT OF THE NAVY                                                       18,539                ......                18,539
      DEPARTMENT OF THE AIR FORCE                                                  19,002                ......                19,002
      DEFENSE AGENCIES                                                              2,176                ......                 2,176

        ;ATOTAL--PROCUREMENT                                                       49,110                ......                49,110

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,100                ......                 5,100
      DEPARTMENT OF THE NAVY                                                        9,091                ......                 9,091
      DEPARTMENT OF THE AIR FORCE                                                  13,943                ......                13,943
      DEFENSE AGENCIES                                                             12,285                ......                12,285

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       40,419                ......                40,419

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,313                ......                 1,313
      DEPARTMENT OF THE NAVY                                                          776                ......                   776
      DEPARTMENT OF THE AIR FORCE                                                     953                ......                   953
      DEFENSE AGENCIES                                                              1,033                ......                 1,033

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,075                ......                 4,075

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          907                ......                   907
      DEPARTMENT OF THE NAVY                                                          900                ......                   900
      DEPARTMENT OF THE AIR FORCE                                                     801                ......                   801
      DEFENSE AGENCIES                                                                 64                     2                    63

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           28                ......                    28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          402                ......                   402
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,476                ......                 1,476
        OTHER                                                                          73                  (**)                    73
    OTHER                                                                             -63                ......                   -63

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
      DEPARTMENT OF THE NAVY                                                           25                ......                    25
      DEPARTMENT OF THE AIR FORCE                                                      20                     5                    15
      DEFENSE AGENCIES                                                                 63                ......                    63

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -36                    36
      DEPARTMENT OF THE NAVY                                                       ......                  -194                   194
      DEPARTMENT OF THE AIR FORCE                                                  ......                   440                  -440
      DEFENSE AGENCIES                                                             ......                   529                  -529

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          168                ......                   168
      DEPARTMENT OF THE NAVY                                                          327                ......                   327
      DEPARTMENT OF THE AIR FORCE                                                     304                ......                   304
      DEFENSE AGENCIES                                                                 82                ......                    82

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  285,495                   750               284,745

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               9,110                ......                 9,110
      IMPACT AID                                                                    1,046                ......                 1,046
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,835                ......                 4,835
      EDUCATION REFORM                                                                476                ......                   476
      OTHER                                                                           248                ......                   248
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      15,715                ......                15,715

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            448                ......                   448

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,876                ......                 6,876
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,195                ......                 2,195
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              127                ......                   127
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,516                ......                 1,516

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -12                    28                   -40
      HIGHER EDUCATION                                                              1,439                ......                 1,439
      HOWARD UNIVERSITY                                                               178                ......                   178

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,604                    28                 1,576

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  9,989                ......                 9,989
      STUDENT AID ADMINISTRATION                                                       23                ......                    23
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,955                ......                 4,955
      FEDERAL FAMILY EDUCATION LOANS                                                  293                ......                   293

        ;ATOTAL--FEDERAL STUDENT AID                                               15,260                ......                15,260

    INSTITUTE OF EDUCATION SCIENCES                                                   430                ......                   430
    DEPARTMENTAL MANAGEMENT                                                           410                ......                   410
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             44,581                    57                44,523

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  529                ......                   529
      WEAPONS ACTIVITIES                                                            4,246                ......                 4,246
      DEFENSE NUCLEAR NONPROLIFERATION                                                711                ......                   711
      OTHER                                                                           313                ......                   313

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,042                ......                 4,042
      DEFENSE SITE ACCELERATION COMPLETION                                            928                ......                   928
      OTHER DEFENSE ACTIVITIES                                                        409                ......                   409
      OTHER                                                                           336                ......                   336

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,483                ......                 2,483
      ENERGY SUPPLY                                                                   416                ......                   416
      ENERGY CONSERVATION                                                             669                ......                   669
      OTHER                                                                         1,354                    19                 1,335

        ;ATOTAL--ENERGY PROGRAMS                                                    4,922                    19                 4,903

    POWER MARKETING ADMINISTRATION                                                  1,688                 2,206                  -518
    DEPARTMENTAL ADMINISTRATION                                                       173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   954                  -954
    INTRABUDGETARY TRANSACTIONS                                                    -1,461                ......                -1,461
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,835                 3,179                13,656

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,144                     4                 1,140
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,524                    16                 4,509
      INDIAN HEALTH SERVICES                                                        2,490                ......                 2,490
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,605                ......                 3,605
      NATIONAL INSTITUTES OF HEALTH                                                16,633                ......                16,633
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,308                ......                 2,308
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      164                ......                   164

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             30,869                    20                30,849

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               118,334                ......               118,334
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          69,563                ......                69,563
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,159                ......                 3,159

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          112,750                ......               112,750
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,151                ......                 1,151

          ;ATOTAL--FHI TRUST FUND                                                 113,901                ......               113,901

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             754                ......                   754

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           90,303                ......                90,303
        ADMINISTRATIVE EXPENSES                                                     1,704                ......                 1,704

          ;ATOTAL--FSMI TRUST FUND                                                 92,007                ......                92,007

      OTHER                                                                           -58                ......                   -58

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       397,660                ......               397,660

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,344                ......                15,344

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,580                ......                 2,580
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,743                ......                 1,743
      REFUGEE AND ENTRANT ASSISTANCE                                                  317                ......                   317
      CHILD CARE ENTITLEMENT TO STATES                                              2,257                ......                 2,257

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,790                ......                 1,790
      SOCIAL SERVICES BLOCK GRANT                                                   1,343                ......                 1,343
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,470                ......                 6,470
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,550                ......                 4,550
      OTHER                                                                           286                ......                   286

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          36,680                ......                36,680

    ADMINISTRATION ON AGING                                                           958                ......                   958
    OTHER                                                                           1,703                ......                 1,703
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                21,680               -21,680

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -62,506                ......               -62,506
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,059                ......                -7,059
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            398,305                21,700               376,605

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,077                ......                 1,077
    UNITED STATES SECRET SERVICE                                                      832                ......                   832

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        6,697                ......                 6,697
      OTHER                                                                         6,115                ......                 6,115

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                12,811                ......                12,811

    UNITED STATES COAST GUARD                                                       4,434                     6                 4,427

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               6,192                ......                 6,192
      NATIONAL FLOOD INSURANCE FUND                                                   280                   692                  -413
      OTHER                                                                           881                  (**)                   880

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                7,352                   693                 6,660

    SCIENCE AND TECHNOLOGY                                                             18                ......                    18
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 10                ......                    10
    OTHER                                                                              54                  (**)                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,387                -2,387

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     26,589                 3,090                23,499

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     15,589                ......                15,589
      PUBLIC HOUSING CAPITAL FUND                                                   2,894                ......                 2,894
      PUBLIC HOUSING OPERATING FUND                                                 2,523                ......                 2,523
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  185                ......                   185
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       396                ......                   396
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             542                ......                   542
      OTHER                                                                           166                   154                    12

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                22,295                   154                22,141

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     195                ......                   195
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,164                ......                 4,164
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,258                ......                 1,258
      HOMELESS ASSISTANCE GRANTS                                                      811                ......                   811
      OTHER                                                                           124                     4                   120

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,553                     4                 6,549

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          18                    26                    -9

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           312                ......                   312
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,511                ......                -1,511

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          181                   152                    30
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,379                ......                 1,379
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        794                   295                   500

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          236                   609                  -374
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         696                ......                   696
      OTHER ASSISTED HOUSING PROGRAMS                                                 489                  (**)                   489
      OTHER                                                                             7                ......                     7

        ;ATOTAL--HOUSING PROGRAMS                                                   2,600                 1,081                 1,518

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    48                   259                  -211
    MANAGEMENT AND ADMINISTRATION                                                     561                ......                   561
    OTHER                                                                             135                ......                   135

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,277                -1,277
      OTHER                                                                        ......                    -8                     8

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    37                   -37

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         32,191                 2,805                29,386

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             604                ......                   604
        WILDLAND FIRE MANAGEMENT                                                      476                ......                   476
        OTHER                                                                         482                    66                   416
      MINERALS MANAGEMENT SERVICE                                                     259                ......                   259
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            304                ......                   304

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,127                    66                 2,060

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   503                ......                   503
        OTHER                                                                         301                   194                   106
      UNITED STATES GEOLOGICAL SURVEY                                                 725                ......                   725
      OTHER                                                                            30                ......                    30

        ;ATOTAL--WATER AND SCIENCE                                                  1,559                   194                 1,365

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,397                ......                 1,397
      NATIONAL PARK SERVICE                                                         1,805                     1                 1,804

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,202                     1                 3,201
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS                                                        1,544                     4                 1,540

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 224                ......                   224

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               423                ......                   423
      OTHER                                                                           306                ......                   306
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,494                -2,494
    INTRABUDGETARY TRANSACTIONS                                                      -177                ......                  -177

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,209                 2,761                 6,448

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,130                ......                 1,130

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        485                ......                   485
      UNITED STATES ATTORNEYS                                                       1,086                ......                 1,086
      UNITED STATES MARSHALS SERVICE                                                  356                ......                   356
      SEPTEMBER 11TH VICTIM COMPENSATION                                              409                ......                   409
      OTHER                                                                           784                ......                   784
    FEDERAL BUREAU OF INVESTIGATION                                                 2,809                ......                 2,809
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,143                ......                 1,143
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              233                ......                   233
    FEDERAL PRISON SYSTEM                                                           3,532                   167                 3,364

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,501                ......                 1,501
      COMMUNITY ORIENTED POLICING SERVICES                                            862                ......                   862
      OTHER                                                                         1,090                ......                 1,090
    OTHER                                                                             550                ......                   550
    INTRABUDGETARY TRANSACTIONS                                                      -156                ......                  -156
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    46                   -46

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,813                   214                15,600

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      TRAINING AND EMPLOYMENT SERVICES                                              4,449                ......                 4,449
      WELFARE TO WORK JOBS                                                            231                ......                   231
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                336                ......                   336
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    403                ......                   403

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             231                ......                   231

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      7                ......                     7

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              41,352                ......                41,352
        STATE ADMINISTRATIVE EXPENSES                                               2,673                ......                 2,673
        FEDERAL ADMINISTRATIVE EXPENSES                                               224                ......                   224
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         44,253                ......                44,253

      OTHER                                                                           125                ......                   125

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            50,037                ......                50,037

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,729                 2,193                  -464

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           282                ......                   282
      SPECIAL BENEFITS                                                                420                ......                   420
      BLACK LUNG DISABILITY TRUST FUND                                                317                ......                   317
      OTHER                                                                           414                ......                   414
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     346                ......                   346
    BUREAU OF LABOR STATISTICS                                                        333                ......                   333
    OTHER                                                                             562                ......                   562
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -498                ......                  -498

      ;CTOTAL--DEPARTMENT OF LABOR                                                 53,942                 2,198                51,744
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,826                ......                 2,826
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 681                ......                   681

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  467                ......                   467
      OTHER                                                                           457                ......                   457

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,570                ......                 4,570

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,604                ......                 1,604
    MIGRATION AND REFUGEE ASSISTANCE                                                  529                ......                   529
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               275                ......                   275
    ANDEAN COUNTERDRUG INITIATIVE                                                     315                ......                   315
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -184                ......                  -184
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,200                  (**)                 7,199

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    84                ......                    84
      OTHER                                                                           109                ......                   109

        ;ATOTAL--OFFICE OF THE SECRETARY                                              193                ......                   193

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,200                ......                 2,200

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,888                ......                 1,888
        FACILITIES AND EQUIPMENT                                                    1,909                ......                 1,909
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        137                ......                   137
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,094                ......                 3,094

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,028                ......                 7,028
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER                                                                           -17                    97                  -114

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,211                    97                 9,114

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       20,347                ......                20,347
        OTHER                                                                         217                ......                   217
      OTHER PROGRAMS                                                                  145                ......                   145

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    20,709                ......                20,709

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    307                ......                   307

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    772                ......                   772
      OTHER                                                                           136                     6                   131

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      909                     6                   903

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -724                ......                  -724
      DISCRETIONARY GRANTS                                                            239                ......                   239
      TRUST FUND SHARE OF EXPENSES                                                  6,540                ......                 6,540
      OTHER                                                                        -3,151                ......                -3,151

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,904                ......                 2,904

    MARITIME ADMINISTRATION                                                           196                    33                   163
    OTHER                                                                             436                     9                   427
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   131                  -131
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    56                   -56

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        34,862                   331                34,531

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -740                    97                  -837
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           834                ......                   834

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           178                ......                   178
      TEMPORARY STATE FISCAL RELIEF FUND                                            3,696                ......                 3,696
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,178                ......                 1,178
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -10                ......                   -10
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             889                ......                   889
      OTHER                                                                           934                ......                   934

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,865                ......                 6,865

    FEDERAL FINANCING BANK                                                          1,774                ......                 1,774

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           412                ......                   412
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    263                ......                   263
    BUREAU OF ENGRAVING AND PRINTING                                                  -43                ......                   -43
    UNITED STATES MINT                                                                620                   815                  -195
    BUREAU OF THE PUBLIC DEBT                                                         236                ......                   236

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,954                ......                 2,954
      TAX LAW ENFORCEMENT                                                           2,662                ......                 2,662
      INFORMATION SYSTEMS                                                           1,231                ......                 1,231
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 31,478                ......                31,478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          6,168                ......                 6,168

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,343                ......                 2,343
      OTHER                                                                           390                     4                   386

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          47,226                     4                47,222

    COMPTROLLER OF THE CURRENCY                                                       315                   237                    78
    OFFICE OF THRIFT SUPERVISION                                                      112                    90                    22

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             117,837                ......               117,837
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                               159,931                ......               159,931

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   277,768                ......               277,768
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    277,768                ......               277,768

    ;COTHER                                                                           104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,486                -1,486
    INTRABUDGETARY TRANSACTIONS                                                    -2,588                ......                -2,588

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         333,159                 2,729               330,429

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 18,063                ......                18,063
      OTHER                                                                           527                   202                   325

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,247                    49                 1,198
        OTHER                                                                         626                   619                     7
      COMPENSATION AND PENSIONS                                                    20,803                ......                20,803
      READJUSTMENT BENEFITS                                                         1,909                ......                 1,909

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         870                ......                   870
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                          94                   166                   -72
      OTHER                                                                            22                ......                    22

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  25,577                   834                24,743

    CONSTRUCTION                                                                      322                  (**)                   322
    DEPARTMENTAL ADMINISTRATION                                                       810                ......                   810

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   130                  -130
      OTHER                                                                        ......                 2,165                -2,165
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      45,298                 3,331                41,967

  ;CCORPS OF ENGINEERS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    CONSTRUCTION                                                                    1,254                ......                 1,254
    OPERATION AND MAINTENANCE                                                         988                ......                   988
    FLOOD CONTROL                                                                     244                ......                   244
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              318                ......                   318
    HARBOR MAINTENANCE TRUST FUND                                                     499                ......                   499
    OTHER                                                                             730                ......                   730
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   404                  -404
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,022                   404                 3,618

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     26,645                ......                26,645

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   3,397                ......                 3,397
    EDUCATIONAL BENEFITS                                                              218                ......                   218
    OTHER                                                                             138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                   -32,638                ......               -32,638

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        30,057                    15                30,042

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            518                ......                   518
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,657                ......                 1,657
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,716                ......                 2,716
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,030                ......                 1,030
    OTHER                                                                             742                    23                   719
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   120                  -120
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,032                   152                 5,880

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     WHITE HOUSE OFFICE                                                                39                ......                    39
    OFFICE OF MANAGEMENT AND BUDGET                                                    53                ......                    53
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             19                ......                    19
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                             136                ......                   136

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      247                ......                   247

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -261                ......                  -261
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   84                ......                    84
    GENERAL ACTIVITIES                                                                794                ......                   794
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        618                     4                   613

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   139                   431                  -292
      FOREIGN MILITARY FINANCING PROGRAM                                            5,459                ......                 5,459
      ECONOMIC SUPPORT FUND                                                         2,995                ......                 2,995
      OTHER                                                                           381                ......                   381
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,974                   953                 8,021

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    706                ......                   706
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         41                ......                    41
      OTHER                                                                           661                ......                   661
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,407                ......                 1,407

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   563                  -559
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,061                ......                 1,061
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           995                ......                   995
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      430                ......                   430
        OPERATING EXPENSES                                                            430                ......                   430

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         630                    41                   589
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,594                   604                 2,990

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                47                   223                  -176
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    58                   -58

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             47                   281                  -234

      PEACE CORPS                                                                     217                  (**)                   217
      OTHER                                                                            56                ......                    56

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,915                   885                 3,029

    ;CINTERNATIONAL MONETARY PROGRAMS                                              -2,159                ......                -2,159

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,805                ......                 7,805
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,560                -7,560
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,944                 9,398                10,546

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,498                ......                 4,498
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,984                ......                 5,984
    MISSION SUPPORT                                                                   102                ......                   102
    OTHER                                                                              13                ......                    13

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ADMINISTRATION                                                              10,596                ......                10,596

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,643                ......                 2,643
    EDUCATION AND HUMAN RESOURCES                                                     415                ......                   415
    OTHER                                                                             207                ......                   207

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,265                ......                 3,265

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,021                ......                 5,021

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   37,647                ......                37,647
    EMPLOYEES LIFE INSURANCE FUND                                                   1,478                 2,583                -1,105
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           18,267                19,492                -1,225
    OTHER                                                                             102                ......                   102

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -25                ......                   -25

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      62,491                22,075                40,415

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,379                   501                   878
      DISASTER LOAN FUND                                                              627                    10                   617
      OTHER                                                                             8                     5                     3
    OTHER                                                                             212                  (**)                   212
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,226                   816                 1,410

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,377                ......                10,377
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         316                ......                   316
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           25,904                ......                25,904

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            296,670                ......               296,670
      ADMINISTRATIVE EXPENSES                                                       1,726                ......                 1,726
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,580                ......                 3,580
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 301,976                ......               301,976

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             51,913                ......                51,913
      ADMINISTRATIVE EXPENSES                                                       1,435                ......                 1,435
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          167                ......                   167
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    53,515                ......                53,515

    OTHER                                                                              34                ......                    34

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,271                -1,271
      OFF-BUDGET                                                                   ......                    65                   -65

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,375                ......               -10,375

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   381,746                 1,336               380,410

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    59                     2                    56
    BROADCASTING BOARD OF GOVERNORS                                                   368                ......                   368
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    635                ......                   635
    CORPORATION FOR PUBLIC BROADCASTING                                               411                ......                   411

    DISTRICT OF COLUMBIA:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                          116                  (**)                   116
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    492                    18                   474
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           232                     2                   230
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           540                 3,755                -3,216

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,152                ......                 4,152
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                512                ......                   512
      OTHER                                                                           122                    39                    83

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,644                 2,133                  -489
      SAVINGS ASSOCIATION INSURANCE FUND                                               90                   392                  -302

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         483                   278                   205
        OTHER                                                                           8                   153                  -146
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,237                 2,957                  -720

    FEDERAL DRUG CONTROL PROGRAMS                                                     501                ......                   501
    LEGAL SERVICES CORPORATION                                                        251                ......                   251
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      225                    10                   215
    NATIONAL CREDIT UNION ADMINISTRATION                                              152                   698                  -547
    NATIONAL ENDOWMENT FOR THE ARTS                                                    85                ......                    85
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              86                ......                    86
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          169                ......                   169
    NATIONAL LABOR RELATIONS BOARD                                                    167                ......                   167
    NUCLEAR REGULATORY COMMISSION                                                     423                   355                    68

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         46,190                52,623                -6,433
      PAYMENTS TO THE POSTAL SERVICE FUND                                              77                ......                    77

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         98                ......                    98
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        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                                                               73                ......                    73
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,621                ......                 2,621
        ADVANCES FROM FOASDI FUND                                                    -873                ......                  -873
        OASDI CERTIFICATIONS                                                          873                ......                   873
        ADMINISTRATIVE EXPENSES                                                        72                ......                    72
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          17,750                ......                17,750
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3

      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                                                            4,110                ......                 4,110
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

      INTRABUDGETARY TRANSACTIONS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,747                ......                -3,747

        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                                        3,238                  (**)                 3,238

    SECURITIES AND EXCHANGE COMMISSION                                                -30                ......                   -30
    SMITHSONIAN INSTITUTION                                                           429                ......                   429
    TENNESSEE VALLEY AUTHORITY                                                      8,630                 8,662                   -32
    OTHER                                                                           1,276                   299                   978

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          71,745                69,420                 2,325

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -6,056                ......                -6,056

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,736                ......                -1,736
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -522                ......                  -522
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -120                ......                  -120

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,170                ......               -10,170

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,694                ......               -10,694

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,018                ......                -6,018
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,023                ......                -1,023
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -30,285                ......               -30,285

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,759                ......               -14,759
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,363                ......                -2,363

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -19                ......                   -19

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,725                ......                -3,725

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -775                ......                  -775

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -576                ......                  -576
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -781                ......                  -781
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                              -34                ......                   -34
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,337                ......                -9,337
        EDUCATIONAL BENEFITS FUND                                                     -34                ......                   -34
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -104                ......                  -104
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,267                ......               -37,267

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -73,829                ......               -73,829
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,528                ......                -9,528

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -743                ......                  -743
        OTHER                                                                        -118                ......                  -118
      OTHER                                                                           -87                ......                   -87

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -154,113                ......              -154,113

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,840                -3,840
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -190,454                 3,841              -194,295
    ;CTOTAL OUTLAYS                                                             1,791,194               167,899             1,623,295

      ;CTOTAL ON-BUDGET                                                         1,490,284               115,210             1,375,074
      ;CTOTAL OFF-BUDGET                                                          300,909                52,688               248,221
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -270,473
      ;CTOTAL ON-BUDGET                                                                                                      -422,526
      ;CTOTAL OFF-BUDGET                                                                                                      152,053
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            422                     2                   421
    HOUSE OF REPRESENTATIVES                                                          727                     1                   726
    JOINT ITEMS                                                                        61                ......                    61
    CAPITOL POLICE                                                                     75                ......                    75
    CONGRESSIONAL BUDGET OFFICE                                                        22                ......                    22
    ARCHITECT OF THE CAPITOL                                                          206                     6                   200
    LIBRARY OF CONGRESS                                                               467                     8                   459
    GOVERNMENT PRINTING OFFICE                                                        116                ......                   116
    GENERAL ACCOUNTING OFFICE                                                         306                ......                   306
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,461                    42                 2,418

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 33                ......                    33

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,606                ......                 3,606
    OTHER                                                                             160                ......                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      -265                ......                  -265

      ;ATOTAL--JUDICIAL BRANCH                                                      3,535                    13                 3,522

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     769                ......                   769

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               376                ......                   376
      EXTENSION ACTIVITIES                                                            339                ......                   339
      OTHER                                                                            58                ......                    58
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        694                ......                   694
    FOOD SAFETY AND INSPECTION SERVICE                                                528                ......                   528
    AGRICULTURAL MARKETING SERVICE                                                    640                     2                   638

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            56                ......                    56
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,649                   814                 1,835

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           603                ......                   603
      COMMODITY CREDIT CORPORATION                                                 25,309                 8,701                16,609
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,729                   730                   999
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FARM SERVICE AGENCY                                               27,670                 9,431                18,239

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         638                ......                   638
      OTHER                                                                           192                ......                   192
    RURAL DEVELOPMENT                                                                 516                ......                   516

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    967                 1,409                  -442
      RENTAL ASSISTANCE PROGRAM                                                       487                ......                   487
      OTHER                                                                            55                ......                    55

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               748                 2,034                -1,286
      RURAL DEVELOPMENT INSURANCE FUND                                                281                   320                   -38
      OTHER                                                                            49                   141                   -93
    FOREIGN AGRICULTURAL SERVICE                                                      410                ......                   410

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           16,395                ......                16,395
      CHILD NUTRITION PROGRAMS                                                      8,626                ......                 8,626

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,326                ......                 3,326
      OTHER                                                                           336                ......                   336

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        28,683                ......                28,683

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          940                ......                   940
      WILDLAND FIRE MANAGEMENT                                                      1,125                ......                 1,125
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         558                ......                   558
      OTHER                                                                           953                ......                   953

        ;ATOTAL--FOREST SERVICE                                                     3,575                ......                 3,575

    OTHER                                                                             537                    29                   509
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   585                  -585
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           70,908                14,765                56,144

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               276                     6                   271
    BUREAU OF THE CENSUS                                                              447                ......                   447
    PROMOTION OF INDUSTRY AND COMMERCE                                                307                ......                   307

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,246                    29                 2,217
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  532                ......                   532
      OTHER                                                                            93                    19                    74

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,871                    48                 2,823

    OTHER                                                                              90                     4                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,991                    55                 3,936

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       23,813                ......                23,813
      DEPARTMENT OF THE NAVY                                                       22,223                ......                22,223
      DEPARTMENT OF THE AIR FORCE                                                  17,548                ......                17,548

        ;ATOTAL--MILITARY PERSONNEL                                                63,585                ......                63,585

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       21,758                ......                21,758
      DEPARTMENT OF THE NAVY                                                       21,953                ......                21,953
      DEPARTMENT OF THE AIR FORCE                                                  22,741                ......                22,741
      DEFENSE AGENCIES                                                             27,647                ......                27,647

          ;ATOTAL--OPERATION AND MAINTENANCE                                       94,100                ......                94,100

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,617                ......                 8,617
      DEPARTMENT OF THE NAVY                                                       17,784                ......                17,784
      DEPARTMENT OF THE AIR FORCE                                                  17,793                ......                17,793
      DEFENSE AGENCIES                                                              1,828                ......                 1,828

        ;ATOTAL--PROCUREMENT                                                       46,021                ......                46,021

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,984                ......                 4,984
      DEPARTMENT OF THE NAVY                                                        7,500                ......                 7,500
      DEPARTMENT OF THE AIR FORCE                                                  11,376                ......                11,376
      DEFENSE AGENCIES                                                              9,430                ......                 9,430

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       33,291                ......                33,291

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          976                ......                   976
      DEPARTMENT OF THE NAVY                                                          653                ......                   653
      DEPARTMENT OF THE AIR FORCE                                                     754                ......                   754
      DEFENSE AGENCIES                                                              1,289                ......                 1,289

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,672                ......                 3,672

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          808                ......                   808
      DEPARTMENT OF THE NAVY                                                          935                ......                   935
      DEPARTMENT OF THE AIR FORCE                                                     763                ......                   763
      DEFENSE AGENCIES                                                                178                     3                   175

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           27                ......                    27
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          668                ......                   668
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          887                ......                   887
        OTHER                                                                        -280                  (**)                  -281
    OTHER                                                                             100                ......                   100

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           27                ......                    27
      DEPARTMENT OF THE AIR FORCE                                                      11                     5                     7
      DEFENSE AGENCIES                                                                 59                ......                    59

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    15                   -15
      DEPARTMENT OF THE NAVY                                                       ......                  -198                   198
      DEPARTMENT OF THE AIR FORCE                                                  ......                   325                  -325
      DEFENSE AGENCIES                                                             ......                   594                  -594

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          103                ......                   103
      DEPARTMENT OF THE NAVY                                                          390                ......                   390
      DEPARTMENT OF THE AIR FORCE                                                     405                ......                   405
      DEFENSE AGENCIES                                                                 75                ......                    75

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                    11                   -11

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  245,828                   757               245,071

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               7,568                ......                 7,568
      IMPACT AID                                                                    1,039                ......                 1,039
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,684                ......                 2,684
      EDUCATION REFORM                                                              1,400                ......                 1,400
      OTHER                                                                           214                ......                   214
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,905                ......                12,905

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            329                ......                   329

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,795                ......                 5,795
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,149                ......                 2,149
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              125                ......                   125
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,368                ......                 1,368

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    33                   -40
      HIGHER EDUCATION                                                              1,240                ......                 1,240
      HOWARD UNIVERSITY                                                               168                ......                   168

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,401                    33                 1,368

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,807                ......                 8,807
      STUDENT AID ADMINISTRATION                                                   ......                ......                ......
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     68                ......                    68
      FEDERAL FAMILY EDUCATION LOANS                                                1,913                ......                 1,913

        ;ATOTAL--FEDERAL STUDENT AID                                               10,787                ......                10,787

    INSTITUTE OF EDUCATION SCIENCES                                                   459                ......                   459
    DEPARTMENTAL MANAGEMENT                                                           383                ......                   383
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             35,701                    52                35,650

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  515                ......                   515
      WEAPONS ACTIVITIES                                                            3,884                ......                 3,884
      DEFENSE NUCLEAR NONPROLIFERATION                                                586                ......                   586
      OTHER                                                                           289                ......                   289

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,860                ......                 3,860
      DEFENSE SITE ACCELERATION COMPLETION                                            810                ......                   810
      OTHER DEFENSE ACTIVITIES                                                        384                ......                   384
      OTHER                                                                           268                ......                   268

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,359                ......                 2,359
      ENERGY SUPPLY                                                                   472                ......                   472
      ENERGY CONSERVATION                                                             632                ......                   632
      OTHER                                                                         1,274                    23                 1,251

        ;ATOTAL--ENERGY PROGRAMS                                                    4,736                    23                 4,714

    POWER MARKETING ADMINISTRATION                                                  2,154                 2,292                  -138
    DEPARTMENTAL ADMINISTRATION                                                       184                ......                   184
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   863                  -863
    INTRABUDGETARY TRANSACTIONS                                                      -523                ......                  -523
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                17,146                 3,177                13,969

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    887                     5                   882
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,137                    15                 4,123
      INDIAN HEALTH SERVICES                                                        2,355                ......                 2,355
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,712                ......                 2,712
      NATIONAL INSTITUTES OF HEALTH                                                14,868                ......                14,868
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,247                ......                 2,247
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      192                ......                   192

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             27,399                    20                27,379

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               110,323                ......               110,323
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          69,275                ......                69,275
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,701                ......                 2,701

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          107,936                ......               107,936
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,094                ......                 1,094

          ;ATOTAL--FHI TRUST FUND                                                 109,030                ......               109,030

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             759                ......                   759

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           78,871                ......                78,871
        ADMINISTRATIVE EXPENSES                                                     1,260                ......                 1,260

          ;ATOTAL--FSMI TRUST FUND                                                 80,131                ......                80,131

      OTHER                                                                           417                ......                   417

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       372,636                ......               372,636

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,795                ......                13,795

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,503                ......                 2,503
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,529                ......                 1,529
      REFUGEE AND ENTRANT ASSISTANCE                                                  335                ......                   335
      CHILD CARE ENTITLEMENT TO STATES                                              1,732                ......                 1,732

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,567                ......                 1,567
      SOCIAL SERVICES BLOCK GRANT                                                   1,360                ......                 1,360
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,090                ......                 6,090
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,439                ......                 4,439
      OTHER                                                                           285                ......                   285

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          33,636                ......                33,636

    ADMINISTRATION ON AGING                                                           824                ......                   824
    OTHER                                                                           1,182                ......                 1,182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                19,809               -19,809

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -58,855                ......               -58,855
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,418                ......               -10,418
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            366,403                19,829               346,574

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,226                ......                 1,226
    UNITED STATES SECRET SERVICE                                                      811                ......                   811

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                         -362                ......                  -362
      OTHER                                                                         4,918                ......                 4,918

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 4,556                ......                 4,556

    UNITED STATES COAST GUARD                                                       3,832                     6                 3,826

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               2,857                ......                 2,857
      NATIONAL FLOOD INSURANCE FUND                                                   274                   654                  -380
      OTHER                                                                           592                  (**)                   592

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                3,723                   654                 3,068

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                             ......                ......                ......
    OTHER                                                                              11                     2                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,230                -2,230

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     14,159                 2,895                11,264

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     13,573                ......                13,573
      PUBLIC HOUSING CAPITAL FUND                                                   2,724                ......                 2,724
      PUBLIC HOUSING OPERATING FUND                                                 2,741                ......                 2,741
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  236                ......                   236
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       342                ......                   342
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             541                ......                   541
      OTHER                                                                           177                   157                    20

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                20,333                   157                20,176

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     231                ......                   231
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,050                ......                 4,050
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,190                ......                 1,190
      HOMELESS ASSISTANCE GRANTS                                                      767                ......                   767
      OTHER                                                                            86                   -15                   101

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,323                   -15                 6,338

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          10                    14                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           460                ......                   460
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      ......                ......                ......

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          245                 2,995                -2,749
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            278                ......                   278
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        890                   486                   403

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          277                   598                  -321
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         656                ......                   656
      OTHER ASSISTED HOUSING PROGRAMS                                                 496                  (**)                   496
      OTHER                                                                             9                ......                     9

        ;ATOTAL--HOUSING PROGRAMS                                                   3,321                 4,093                  -772

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    18                   298                  -280
    MANAGEMENT AND ADMINISTRATION                                                     376                ......                   376
    OTHER                                                                             150                ......                   150

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   318                  -318
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         30,521                 4,885                25,636

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             569                ......                   569
        WILDLAND FIRE MANAGEMENT                                                      440                ......                   440
        OTHER                                                                         425                    15                   410
      MINERALS MANAGEMENT SERVICE                                                     578                ......                   578
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            314                ......                   314

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,326                    15                 2,311

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   488                ......                   488
        OTHER                                                                         282                   130                   152
      UNITED STATES GEOLOGICAL SURVEY                                                 654                ......                   654
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                  1,463                   130                 1,333

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,276                ......                 1,276
      NATIONAL PARK SERVICE                                                         1,713                ......                 1,713

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,988                ......                 2,988
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS                                                        1,811                     4                 1,807

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 246                ......                   246

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               339                ......                   339
      OTHER                                                                           237                ......                   237
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,599                -1,599
    INTRABUDGETARY TRANSACTIONS                                                      -283                ......                  -283

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,126                 1,748                 7,378

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            567                ......                   567

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        500                ......                   500
      UNITED STATES ATTORNEYS                                                       1,003                ......                 1,003
      UNITED STATES MARSHALS SERVICE                                                  461                ......                   461
      SEPTEMBER 11TH VICTIM COMPENSATION                                                2                ......                     2
      OTHER                                                                         1,078                ......                 1,078
    FEDERAL BUREAU OF INVESTIGATION                                                 2,795                ......                 2,795
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,170                ......                 1,170
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               29                ......                    29
    FEDERAL PRISON SYSTEM                                                           3,652                   154                 3,498

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,646                ......                 2,646
      COMMUNITY ORIENTED POLICING SERVICES                                          1,014                ......                 1,014
      OTHER                                                                           877                ......                   877
    OTHER                                                                             439                ......                   439
    INTRABUDGETARY TRANSACTIONS                                                      -260                ......                  -260
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    44                   -44

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,973                   198                15,775

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      TRAINING AND EMPLOYMENT SERVICES                                              4,271                ......                 4,271
      WELFARE TO WORK JOBS                                                            405                ......                   405
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                357                ......                   357
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    310                ......                   310

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             151                ......                   151

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              36,938                ......                36,938
        STATE ADMINISTRATIVE EXPENSES                                               2,599                ......                 2,599
        FEDERAL ADMINISTRATIVE EXPENSES                                               298                ......                   298
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         39,840                ......                39,840

      OTHER                                                                            78                ......                    78

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            45,412                ......                45,412

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,491                 2,490                  -998

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           274                ......                   274
      SPECIAL BENEFITS                                                                384                ......                   384
      BLACK LUNG DISABILITY TRUST FUND                                                327                ......                   327
      OTHER                                                                           380                ......                   380
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     327                ......                   327
    BUREAU OF LABOR STATISTICS                                                        329                ......                   329
    OTHER                                                                             557                ......                   557
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -330                ......                  -330

      ;CTOTAL--DEPARTMENT OF LABOR                                                 49,151                 2,495                46,656
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,619                ......                 2,619
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 581                ......                   581

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  457                ......                   457
      OTHER                                                                           592                ......                   592

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,385                ......                 4,385

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,186                ......                 2,186
    MIGRATION AND REFUGEE ASSISTANCE                                                  655                ......                   655
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               275                ......                   275
    ANDEAN COUNTERDRUG INITIATIVE                                                     125                ......                   125
    OTHER                                                                              91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,536                  (**)                 7,536

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,924                ......                 1,924
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,924                ......                 1,924

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,054                ......                 1,054

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,951                ......                 1,951
        FACILITIES AND EQUIPMENT                                                    1,895                ......                 1,895
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        129                ......                   129
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,408                ......                 4,408

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,383                ......                 8,383
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER                                                                            31                    54                   -23

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,467                    54                 9,414

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       21,355                ......                21,355
        OTHER                                                                         169                    14                   155
      OTHER PROGRAMS                                                                  120                ......                   120

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    21,644                    14                21,630

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    303                ......                   303

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    834                ......                   834
      OTHER                                                                           169                     5                   163

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,003                     5                   997

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -215                ......                  -215
      DISCRETIONARY GRANTS                                                            393                ......                   393
      TRUST FUND SHARE OF EXPENSES                                                  6,083                ......                 6,083
      OTHER                                                                          -677                ......                  -677

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,584                ......                 5,584

    MARITIME ADMINISTRATION                                                           255                    54                   201
    OTHER                                                                             330                     8                   322
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   103                  -103
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    53                   -53

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        40,504                   292                40,212

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -335                   142                  -477
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           528                ......                   528

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           173                ......                   173
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   526                ......                   526
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,405                ......                 1,405
      OTHER                                                                           612                ......                   612

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,155                ......                 3,155

    FEDERAL FINANCING BANK                                                            340                ......                   340

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           590                ......                   590
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    255                ......                   255
    BUREAU OF ENGRAVING AND PRINTING                                                   34                ......                    34
    UNITED STATES MINT                                                                525                   868                  -343
    BUREAU OF THE PUBLIC DEBT                                                         238                ......                   238

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,937                ......                 2,937
      TAX LAW ENFORCEMENT                                                           2,732                ......                 2,732
      INFORMATION SYSTEMS                                                           1,324                ......                 1,324
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,417                ......                27,417
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          4,843                ......                 4,843

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,230                ......                 2,230
      OTHER                                                                           360                     3                   356

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          41,843                     3                41,839

    COMPTROLLER OF THE CURRENCY                                                       307                   230                    77
    OFFICE OF THRIFT SUPERVISION                                                      114                    86                    29

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             129,034                ......               129,034
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                               155,679                ......               155,679

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   284,713                ......               284,713
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    284,713                ......               284,713

    ;COTHER                                                                           154                ......                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,865                -1,865
    INTRABUDGETARY TRANSACTIONS                                                    -2,444                ......                -2,444

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         330,016                 3,194               326,822

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 16,599                ......                16,599
      OTHER                                                                           519                   196                   323

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         796                    54                   742
        OTHER                                                                         580                   568                    12
      COMPENSATION AND PENSIONS                                                    18,991                ......                18,991
      READJUSTMENT BENEFITS                                                         1,586                ......                 1,586

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         880                ......                   880
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                          91                   167                   -76
      OTHER                                                                            18                ......                    18

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  22,950                   790                22,160

    CONSTRUCTION                                                                      318                ......                   318
    DEPARTMENTAL ADMINISTRATION                                                       734                ......                   734

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   141                  -141
      OTHER                                                                        ......                 2,815                -2,815
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      41,117                 3,941                37,176

  ;CCORPS OF ENGINEERS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    CONSTRUCTION                                                                    1,240                ......                 1,240
    OPERATION AND MAINTENANCE                                                         955                ......                   955
    FLOOD CONTROL                                                                     249                ......                   249
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              232                ......                   232
    HARBOR MAINTENANCE TRUST FUND                                                     554                ......                   554
    OTHER                                                                             729                ......                   729
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   317                  -317
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,949                   317                 3,631

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     26,281                ......                26,281

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                ......                ......
    EDUCATIONAL BENEFITS                                                              206                ......                   206
    OTHER                                                                             111                ......                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -17,252                ......               -17,252

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        26,393                    11                26,382

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            506                ......                   506
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,605                ......                 1,605
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,486                ......                 2,486
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,046                ......                 1,046
    OTHER                                                                             794                    18                   777
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   230                  -230
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,761                   256                 5,505

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     WHITE HOUSE OFFICE                                                                43                ......                    43
    OFFICE OF MANAGEMENT AND BUDGET                                                    54                ......                    54
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             17                ......                    17
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             164                ......                   164

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      366                ......                   366

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -8                ......                    -8
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -16                ......                   -16
    GENERAL ACTIVITIES                                                                100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         77                    12                    65

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   335                   507                  -172
      FOREIGN MILITARY FINANCING PROGRAM                                            4,274                ......                 4,274
      ECONOMIC SUPPORT FUND                                                         2,555                ......                 2,555
      OTHER                                                                           679                ......                   679
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,843                   523                 7,320

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        273                ......                   273
      OTHER                                                                           673                ......                   673
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,650                ......                 1,650

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   543                  -543
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    820                ......                   820
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           704                ......                   704
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      413                ......                   413
        OPERATING EXPENSES                                                            444                ......                   444

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         748                    35                   713
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,173                   578                 2,595

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               149                   221                   -72
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            149                   221                   -72

      PEACE CORPS                                                                     193                  (**)                   193
      OTHER                                                                            68                ......                    68

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,584                   799                 2,785

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -565                ......                  -565

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,922                ......                 7,922
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,404                -7,404
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    20,432                 8,729                11,704

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,737                ......                 4,737
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,354                ......                 5,354
    MISSION SUPPORT                                                                   468                ......                   468
    OTHER                                                                              20                ......                    20

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ADMINISTRATION                                                              10,579                ......                10,579

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,349                ......                 2,349
    EDUCATION AND HUMAN RESOURCES                                                     355                ......                   355
    OTHER                                                                             223                ......                   223

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,928                ......                 2,928

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,575                ......                 4,575

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   36,610                ......                36,610
    EMPLOYEES LIFE INSURANCE FUND                                                   1,474                 2,694                -1,220
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           16,678                17,467                  -790
    OTHER                                                                              47                ......                    47

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -21                ......                   -21

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      59,362                20,161                39,201

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              269                    61                   208
      DISASTER LOAN FUND                                                              311                    40                   271
      OTHER                                                                             3                     4                    -1
    OTHER                                                                             158                  (**)                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          742                   122                   620

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,580                ......                10,580
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         340                ......                   340
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           24,985                ......                24,985

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            286,814                ......               286,814
      ADMINISTRATIVE EXPENSES                                                       1,568                ......                 1,568
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,493                ......                 3,493
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 291,876                ......               291,876

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             47,644                ......                47,644
      ADMINISTRATIVE EXPENSES                                                       1,410                ......                 1,410
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          154                ......                   154
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    49,208                ......                49,208

    OTHER                                                                              24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,292                -1,292
      OFF-BUDGET                                                                   ......                    64                   -64

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,164                ......               -10,164

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   366,848                 1,355               365,492

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    74                     2                    72
    BROADCASTING BOARD OF GOVERNORS                                                   350                ......                   350
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    593                ......                   593
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                          100                  (**)                   100
      CORRECTIONS                                                                      47                ......                    47
      GENERAL AND SPECIAL PAYMENTS                                                    492                    28                   464
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           241                     2                   240
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,111                 1,206                   -95

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,746                ......                 3,746
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                137                ......                   137
      OTHER                                                                           181                    16                   166

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           2,364                 1,426                   938
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,334                 1,564                  -230

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,141                 1,107                    34
        OTHER                                                                         101                   211                  -109
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,954                 4,307                   648

    FEDERAL DRUG CONTROL PROGRAMS                                                     367                ......                   367
    LEGAL SERVICES CORPORATION                                                        251                ......                   251
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      170                  (**)                   170
    NATIONAL CREDIT UNION ADMINISTRATION                                              124                   699                  -575
    NATIONAL ENDOWMENT FOR THE ARTS                                                    75                ......                    75
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              82                ......                    82
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          164                ......                   164
    NATIONAL LABOR RELATIONS BOARD                                                    169                ......                   169
    NUCLEAR REGULATORY COMMISSION                                                     385                   347                    38

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         46,690                50,983                -4,293
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        108                ......                   108
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         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                                                               78                ......                    78
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,386                ......                 2,386
        ADVANCES FROM FOASDI FUND                                                    -965                ......                  -965
        OASDI CERTIFICATIONS                                                          965                ......                   965
        ADMINISTRATIVE EXPENSES                                                        72                ......                    72
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               17                ......                    17
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,160                ......                 4,160
        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: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,647                ......                -3,647

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -251                ......                  -251

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,180                ......                 3,180

    SECURITIES AND EXCHANGE COMMISSION                                               -243                ......                  -243
    SMITHSONIAN INSTITUTION                                                           432                ......                   432
    TENNESSEE VALLEY AUTHORITY                                                      7,943                 8,122                  -179
    OTHER                                                                           1,244                   298                   946

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          74,207                66,008                 8,199

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1
    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                                           -1,601                ......                -1,601
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -536                ......                  -536
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -111                ......                  -111

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,612                ......                -9,612

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,153                ......               -10,153

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,518                ......                -5,518
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -936                ......                  -936
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -28,882                ......               -28,882

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -20                ......                   -20

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,743                ......               -13,743
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,860                ......                -2,860

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -22                ......                   -22
        OTHER                                                                         -16                ......                   -16

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,371                ......                -5,371

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -767                ......                  -767

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -825                ......                  -825
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -819                ......                  -819
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                              -62                ......                   -62
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,590                ......               -11,590
        EDUCATIONAL BENEFITS FUND                                                     -38                ......                   -38
        ARMED FORCES RETIREMENT HOME                                                    3                ......                     3
      ENVIRONMENTAL PROTECTION AGENCY                                                -261                ......                  -261
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,852                ......               -35,852

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -67,989                ......               -67,989
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,693                ......                -8,693

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -635                ......                  -635
        OTHER                                                                        -140                ......                  -140
      OTHER                                                                          -112                ......                  -112

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -149,817                ......              -149,817

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,902                -3,902
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -178,700                 3,902              -182,602
    ;CTOTAL OUTLAYS                                                             1,677,020               159,210             1,517,810

      ;CTOTAL ON-BUDGET                                                         1,382,959               108,163             1,274,796
      ;CTOTAL OFF-BUDGET                                                          294,060                51,047               243,013
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -116,311
      ;CTOTAL ON-BUDGET                                                                                                      -265,435
      ;CTOTAL OFF-BUDGET                                                                                                      149,124
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           50,578                 42,989
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   330,143                283,383
               GOVERNMENTAL RECEIPTS                                                           2,896                  2,728

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    383,617                329,099
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.30                                                                                         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:  06/03

                                                                          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                                                    40,209               263,651               124,837
        INTRAGOVERNMENTAL HOLDINGS                                                 71,765               178,234               194,168

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 111,974               441,885               319,005

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     323                   794                   422
            LESS DISCOUNT ON TREASURY SECURITIES                                       29                -7,416                -6,118

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               112,268               450,094               325,545

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    515                  -162                  -185

        ;CTOTAL FEDERAL SECURITIES                                                112,783               449,933               325,360

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               71,786               178,194               194,168

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     242                -5,001                   192

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            71,544               183,195               193,976
                  ;CTOTAL BORROWING FROM THE PUBLIC                                41,239               266,738               131,384

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,191                   -59                -1,896
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -94                   383                   203
    DEPOSIT FUNDS                                                                   1,496                 2,841                   938

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                            -11,768                -2,509                -4,457
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.33                                                                                         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:  06/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  37,064               267,394               126,173

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       434                  -940                -1,680
        TAX AND LOAN NOTE ACCOUNTS                                                 22,114               -29,901                -2,909

          ;ABALANCE                                                                22,548               -30,841                -4,589

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -160                    11                   726
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -160                    11                   726

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,339                 4,952                 1,540
        LETTER OF CREDIT ISSUED TO IMF                                                310                 1,102                   868
        DOLLAR DEPOSITS WITH THE IMF                                                   -3                    -8                     6

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -749                -2,793                  -975

          ;ABALANCE                                                                   897                 3,252                 1,439

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               34,106                 7,593                 6,604

        ;CTOTAL CASH AND MONETARY ASSETS                                           57,392               -19,985                 4,180

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     (**)                17,747                ......
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,830                 1,625                  -181
    NET ACTIVITY, DIRECT LOAN FINANCING                                               265                -2,842                 4,913
    MISCELLANEOUS ASSET ACCOUNTS                                                    2,399                   620                -2,462

       ;CTOTAL ASSET ACCOUNTS                                                      58,225                -2,835                 6,450
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.33                                                                                         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:  06/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -21,161               270,229               119,724

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           (**)                   244                -3,412

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -21,161               270,473               116,311
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.33                                                                                         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:  06/03

                                                                      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             3,776,622             3,816,831
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,781,525             2,853,290

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,558,147             6,670,121

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 3,996                 4,319
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                53,358                53,387

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,508,785             6,621,053

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,170                26,494                27,009

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,535,278             6,648,062

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,675,648             2,782,056             2,853,842

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                12,430                12,672

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,769,626             2,841,170
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,765,653             3,806,892

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                26,620                32,810
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,957                 6,864
    DEPOSIT FUNDS                                                                   7,186                 8,531                10,027

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                17,357                 5,589
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.33                                                                                         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:  06/03

                                                                      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             3,825,118             3,862,182

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,879                 6,505                 6,939
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                   992                23,106

          ;ABALANCE                                                                60,886                 7,497                30,045

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                11,880                11,720
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,680                 9,520

      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                 6,225                 7,564
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -26,084               -25,774
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                  -118                  -121

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -3,329                -4,078

          ;ABALANCE                                                                20,864                23,219                24,116

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                23,321                57,427

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093                63,717               121,108

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                19,248                19,248
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -12,837               -14,668
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               136,198               136,464
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                -1,402                   996

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               204,924               263,148
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.33                                                                                         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:  06/03

                                                                      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             3,620,194             3,599,033

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   244                   244

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,328,804             3,620,438             3,599,277
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.33                                                                                         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:  06/03

                                                                                           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                                                           3,620,620             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                    -426                -1,560                   226
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,620,194             3,328,804             3,168,212

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -21,161               270,473               116,311

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -21,161               270,473               116,311
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    28,144               422,526               265,435
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -49,305              -152,053              -149,124

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -287                  -385
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                 3,800
    PROFIT ON SALE OF GOLD                                                         ......                ......                    -3
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                   (**)                    43                     1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            (**)                  -244                 3,412
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,599,033             3,599,033             3,287,935
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                          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                                                  9                   -71                   -15

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     2                     2

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                   -55                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -4                    -3
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                    505                   -35                  -170
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   515                  -162                  -185
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.41                                                                                         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:  06/03

                                                                      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                   218                   227

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      168                   170                   171

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             114                    60                    60
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  258                   255                   255
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,557                25,017                25,522
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,170                26,494                27,009
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.41                                                                                         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:  06/03

                                                                            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                                                  538                -1,841                -5,713
        AGRICULTURAL CREDIT INSURANCE FUND                                            699                   699                 1,055
        FARM STORAGE FACILITY LOANS                                                ......                    -2                   100
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    ......                   813                 1,015
        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   207                   238

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                    27
        RURAL DEVELOPMENT LOAN FUND                                                ......                    20                    20
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    11                    11

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   531                   235
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   -72                   584
        RURAL TELEPHONE BANK                                                       ......                ......                    69
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      3                    26                    47
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -230                  -160
      FOREIGN AGRICULTURAL SERVICE                                                    512                   361                   -81

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    24                    11
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                    -1

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                     9                    32
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.44                                                                                         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:  06/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                    -3                    -2
      FEDERAL DIRECT STUDENT LOANS                                                 ......                 8,947                14,961
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                   135                   240

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                   -10                  -270
      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                                             ......                 1,800                   500
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                  (**)                     8
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                     3                     2

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                ......

    DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.44                                                                                         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:  06/03

                                                                            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                      47                    82                    46

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                    28
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                     6                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                    73                ......
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                   146

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                     8                     6
      FEDERAL FINANCING BANK REVOLVING FUND                                        16,521                12,782                -5,723

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,247                 1,322                 2,797
      NATIVE AMERICAN VETERAN HOUSING FUND                                              3                     8                     9
      VOCATIONAL REHABILITATION LOAN FUND                                            (**)                     3                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                    -8                    -6

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                  (**)                    -5

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.44                                                                                         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:  06/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   601                   243
        MILITARY DEBT REDUCTION                                                    ......                    30                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          10                    40                    59

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                   177                    11
      DISASTER LOAN FUND                                                           ......                -3,745                   555

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         100                   643                  -814

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                    25                     3
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                 -2,867                  -726                  -817

      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: 2003-07-14 TIME: 21.10.44                                                                                         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:  06/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                16,664                22,775                 9,423

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                  -375                  -540

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              35                 1,360                   702
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                -1,160

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -75                  -100

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   2                    10                    31

    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: 2003-07-14 TIME: 21.10.44                                                                                         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:  06/03

                                                                            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                                                          -18                   -55                   -54

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -38                  -171                  -152

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -20                   -24

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               ......                -3,841                -4,363
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              -22                -3,243                -5,734
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.44                                                                                         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:  06/03

                                                                      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                16,856                17,393
        AGRICULTURAL CREDIT INSURANCE FUND                                          5,550                 5,550                 6,248
        FARM STORAGE FACILITY LOANS                                                   261                   259                   259
        APPLE LOANS FUND                                                               20                    20                    20
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4
      NATURAL RESOURCES CONSERVATION SERVICE                                            5                     5                     5

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                     9,708                10,520                10,520
        RURAL COMMUNITY FACILITY LOANS FUND                                         1,072                 1,279                 1,279

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             140                   140                   140
        RURAL DEVELOPMENT LOAN FUND                                                   201                   221                   221
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           76                    87                    87

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         4,374                 4,905                 4,905
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          11,070                10,998                10,998
        RURAL TELEPHONE BANK                                                          323                   323                   323
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     49                    72                    75
        RURAL DEVELOPMENT INSURANCE FUND                                              471                   241                   241
      FOREIGN AGRICULTURAL SERVICE                                                    906                   754                 1,266

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                           79                    79                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             170                   194                   195
        FISHING VESSEL OBLIGATIONS                                                     13                    13                    13

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                                 44                    53                    53
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.44                                                                                         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:  06/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   215                   211                   211
      FEDERAL DIRECT STUDENT LOANS                                                 89,498                98,445                98,445
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,770                 2,905                 2,905

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                    10                ......                ......
      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,553                 9,353                 9,353
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     2,640                 2,640                 2,640

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  97                    97                    97
      BUREAU OF INDIAN AFFAIRS                                                         25                    25                    25
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           12                    15                    15

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.44                                                                                         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:  06/03

                                                                      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                   389                   436

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   513                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   110                   110
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                    73                    73
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       29                    29                    29

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              25                    33                    33
      FEDERAL FINANCING BANK REVOLVING FUND                                        24,693                20,954                37,475

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         3,003                 3,078                 4,325
      NATIVE AMERICAN VETERAN HOUSING FUND                                             21                    27                    30
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     5                     5

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              24                    17                    16

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    24                    24

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.44                                                                                         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:  06/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,317                 1,918                 1,918
        MILITARY DEBT REDUCTION                                                         2                    31                    31

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   16                    16                    16
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         132                   161                   172

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,294                 1,471                 1,471
      DISASTER LOAN FUND                                                            9,742                 5,997                 5,997

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,657                 7,201                 7,301

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,771                 5,796                 5,796
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,870                 5,011                 2,144

      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: 2003-07-14 TIME: 21.10.44                                                                                         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:  06/03

                                                                      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               219,665               236,329

  ;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                19,654                19,689
        RURAL DEVELOPMENT INSURANCE FUND                                              950                   950                   950

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -844                  -919                  -919

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  69                    76                    78

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,207                 1,133                 1,133
      COMMUNITY DEVELOPMENT GRANTS                                                      5                     3                     3

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        11                    10                    10
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.44                                                                                         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:  06/03

                                                                      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                 2,169                 2,150

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,923                 1,790                 1,752

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              102                    85                    83

    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                36,383                36,361
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.44                                                                                         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:  06/03

                                                                     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                                                          -7                     8                    30
    DEPARTMENT OF COMMERCE                                                             -2                     1                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                   -13                    12
    DEPARTMENT OF ENERGY                                                              -29                 2,507                   862
    DEPARTMENT OF HOMELAND SECURITY                                                    65                   319                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        -2,073                 1,962                 3,469

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -7                   194                   267
      OTHER                                                                           247                   247                   242
    DEPARTMENT OF THE INTERIOR                                                         -4                   119                   192
    DEPARTMENT OF LABOR                                                                62                   143                 1,131
    DEPARTMENT OF TRANSPORTATION                                                      -28                    55                    79
    DEPARTMENT OF THE TREASURY                                                         19                   906                  -315

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                     5                  (**)
      VETERANS REOPENED INSURANCE FUND                                                 12                    -4                    -1
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     234                17,217                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           435                   479                  -948
        SAVINGS ASSOCIATION INSURANCE FUND                                            -13                   300                   228
        FSLIC RESOLUTION FUND                                                           2                   145                   131
      NATIONAL CREDIT UNION ADMINISTRATION                                              5                   547                   576
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.48                                                                                         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:  06/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                  395                 2,528                  -380
      OTHER                                                                            -5                   196                   197
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              -2                   373                   166

        ;BTOTAL TREASURY SECURITIES                                                  -693                28,235                 5,938
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -693                28,235                 5,938

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -5                    -4                    14
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     7                    14

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    26                    42
    DEPARTMENT OF AGRICULTURE                                                          -3                  (**)                    34

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -17                    35                    29
      OTHER                                                                            -4                    -9                    -7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        10,640                23,579                32,806

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,422                -7,330                  -428
      OTHER                                                                          (**)                    63                    60
    DEPARTMENT OF HOMELAND SECURITY                                                    -2                   -69                   -80
    DEPARTMENT OF THE INTERIOR                                                          3                    12                    23
    DEPARTMENT OF JUSTICE                                                          ......                ......                   -59

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,962               -15,410               -11,716
      OTHER                                                                           -11                   -35                   -26

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  398                   631                   619
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.48                                                                                         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:  06/03

                                                                     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                                                   144                   765                  -383
      HIGHWAY TRUST FUND                                                             -841                -3,540                -3,253
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -35                   -74                   -74

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    15                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 302                    43                    81
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             63                    72                    76
    CORPS OF ENGINEERS                                                                  6                    66                  -101

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,512                13,342                11,025
      OTHER                                                                          (**)                     2                    16
    ENVIRONMENTAL PROTECTION AGENCY                                                    -5                  -350                    79
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        16,438                13,725                12,824
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                  -106                   998                 1,407
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            105                 1,236                   808

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        43,120               129,756               126,695
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       5,519                15,419                18,137

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                    -1                    -1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -131               -22,766                  -121
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.48                                                                                         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:  06/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -45                  -242                  -313
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                72,479               149,959               188,230
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      72,479               149,959               188,230
  ;CGRAND TOTAL                                                                    71,786               178,194               194,168
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.48                                                                                         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:  06/03

                                                                    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                    71                    63
    DEPARTMENT OF COMMERCE                                                         ......                     3                     1

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                ......                ......
    DEPARTMENT OF ENERGY                                                           26,408                28,944                28,915
    DEPARTMENT OF HOMELAND SECURITY                                                ......                   254                   319

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                25,286                23,213

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 7,159                 7,152
      OTHER                                                                        ......                ......                   247
    DEPARTMENT OF THE INTERIOR                                                      3,990                 4,112                 4,108
    DEPARTMENT OF LABOR                                                            12,911                12,992                13,054
    DEPARTMENT OF TRANSPORTATION                                                      123                   207                   178
    DEPARTMENT OF THE TREASURY                                                     10,007                10,894                10,913

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    34                    34
      VETERANS REOPENED INSURANCE FUND                                                475                   460                   471
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     7                     7

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                16,983                17,217

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                30,586                31,021
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,466                11,453
        FSLIC RESOLUTION FUND                                                       2,800                 2,944                 2,946
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,726                 5,732
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.48                                                                                         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:  06/03

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                1,430                 3,562                 3,958
      OTHER                                                                         5,172                 5,373                 5,367
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 5,257                 5,255

        ;BTOTAL TREASURY SECURITIES                                               143,390               172,318               171,625
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   143,390               172,318               171,625

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    60                    55
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            71                    78                    78

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   611                   608
    DEPARTMENT OF AGRICULTURE                                                          39                    42                    39

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   835                   818
      OTHER                                                                            53                    47                    43

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               241,845               252,485

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                30,052                31,474
      OTHER                                                                         1,879                 1,942                 1,942
    DEPARTMENT OF HOMELAND SECURITY                                                 2,375                 2,308                 2,306
    DEPARTMENT OF THE INTERIOR                                                         29                    38                    41
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                55,816                52,854
      OTHER                                                                            69                    45                    34

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                11,968                12,366
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.48                                                                                         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:  06/03

                                                                    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                    17

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                11,617                11,762
      HIGHWAY TRUST FUND                                                           18,840                16,141                15,300
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            401                   363                   328

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    62                    62
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,206                11,508
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    57                    58
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,816                 1,879
    CORPS OF ENGINEERS                                                              2,252                 2,312                 2,318

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               177,250               175,738
      OTHER                                                                         1,124                 1,127                 1,126
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 4,782                 4,777
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       573,713               571,000               587,438
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                26,454                26,348
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 8,685                 8,790

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,173,759             1,260,395             1,303,515
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               165,187               170,706

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        40                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        25,260                 2,625                 2,494
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.48                                                                                         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:  06/03

                                                                    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                 2,839                 2,794
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,609,738             2,682,217
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,609,738             2,682,217
  ;CGRAND TOTAL                                                                 2,675,648             2,782,056             2,853,842
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.48                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        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                                      -47                  -155                  -213
        AGRICULTURAL CREDIT INSURANCE FUND                                              6                    -5                   -74

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    -2                     5
        RURAL HOUSING INSURANCE FUND                                                 (**)                    20                     1

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -8                    31                    37

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                   -55                    73

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -6                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                     2                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                131                   -10                -1,484

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               5                    20                    15

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -1                    -2                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        -1,590                   814                 1,293
        FHA-GENERAL AND SPECIAL RISK FUND                                             -93                  -203                   318

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -33                  -334                  -316

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                          2                    -2                    -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                                     (**)                   -39                   307

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -163                  -349                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -25                  -239                   -28
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.51                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        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                                 2                     5                     2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                     2                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          33                    -5                   -14

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               23                   141                   186

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -72                 1,998                  -282
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -1,830                 1,625                  -181

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             50                  -117                -1,303
        FARM STORAGE FACILITY LOANS                                                     8                     9                    62
        APPLE LOANS FUND                                                               -2                    -5                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -1                  (**)                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            -7                    44                    63
        RURAL HOUSING INSURANCE FUND                                                  -60                  -453                  -151
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -1                    -8                    26
        RURAL DEVELOPMENT LOAN FUND                                                    -1                    -3                     4
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    -5                    -2

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.51                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                            5                    30                   153
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             232                 2,278                 1,349
        RURAL TELEPHONE BANK                                                          -13                   -23                    18
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                    30                    18
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     521                   452                  -117
        INTERNATIONAL DEBT REDUCTION                                                   -1                  -195                     1
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  196                   123                   -74

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                     2                   -12
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                     9                    31

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -2                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 2                    10                    31

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                 -212                -3,917                 5,077

    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                                                          (**)                    -3                    12
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.51                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF INDIAN AFFAIRS                                                         -5                    -7                    -2
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                         (**)                    -1                     1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                    -2

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                    15                    30
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                    -2                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              -2                     7                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     6                     6
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -14                  -241                   816
        NATIVE AMERICAN VETERAN HOUSING FUND                                           -3                     4                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -5                    -4

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                   -13

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.51                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                -128                   119                  -507
        MILITARY DEBT REDUCTION                                                        30                    29                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                    -9
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          24                    41                    46

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                   -10                    10
      DISASTER LOAN FUND                                                                5                  -638                   485

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         112                   618                  -678

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   -469                -1,038                  -453
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           265                -2,842                 4,913
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.51                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                          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                   517                   470
        AGRICULTURAL CREDIT INSURANCE FUND                                           -598                  -608                  -603

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  7                     5                     5
        RURAL HOUSING INSURANCE FUND                                                 -319                  -299                  -298

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -31                     8                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          72                    17                    17

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     12                     6                     6
    DEPARTMENT OF DEFENSE-MILITARY                                                    -19                   -17                   -17

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,687                -8,828                -8,697

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -349                  -333                  -328

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -12                   -12                   -12
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.51                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                          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                   -39                   -40

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         4,633                 7,037                 5,447
        FHA-GENERAL AND SPECIAL RISK FUND                                            -119                  -230                  -323

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -807                -1,109                -1,142

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -50                   -48

    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                  -236                  -236

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -197                  -383                  -546

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,094                -5,308                -5,333
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.51                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                          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                   -69
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                     1                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -465                  -503                  -470

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              597                   716                   739

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,496                -2,427                -2,499
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -16,293               -12,837               -14,668

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,943                 2,776                 2,826
        FARM STORAGE FACILITY LOANS                                                   143                   144                   152
        APPLE LOANS FUND                                                               10                     7                     5
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -1                  (**)                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           823                   874                   867
        RURAL HOUSING INSURANCE FUND                                                9,414                 9,020                 8,960
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          84                    77                    76
        RURAL DEVELOPMENT LOAN FUND                                                   187                   185                   184
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           64                    60                    60

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.51                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,483                 3,508                 3,513
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,785                12,830                13,062
        RURAL TELEPHONE BANK                                                          300                   290                   277
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     42                    73                    72
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     454                   385                   907
        INTERNATIONAL DEBT REDUCTION                                                   15                  -179                  -179
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   60                   -12                   183

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             156                   158                   158
    DEPARTMENT OF DEFENSE-MILITARY                                                     42                    51                    51

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    20                    20

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                69                    76                    78

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               88,528                84,823                84,612

    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                    84                    84
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.51                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF INDIAN AFFAIRS                                                         17                    15                    11
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           12                    11                    11

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     350                   365                   365
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   511                   511
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   114                   111
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              24                    31                    31
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,679                 2,453                 2,439
        NATIVE AMERICAN VETERAN HOUSING FUND                                           20                    27                    24
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    20                    19

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.51                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                          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                 1,522                 1,394
        MILITARY DEBT REDUCTION                                                         1                  (**)                    30

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -68                   -68                   -68
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          93                   110                   134

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              111                   102                   101
      DISASTER LOAN FUND                                                            4,071                 3,428                 3,432

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,555                 6,061                 6,173

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,749                 5,180                 4,712
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       139,306               136,198               136,464
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.51                                                                                         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:  06/03



   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: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,808           4,118           5,652           4,027
       MILITARY CONSTRUCTION                                                     490             482             508             379
       FAMILY HOUSING                                                            276             271             276             338
       REVOLVING AND MANAGEMENT FUNDS                                            542             381           1,435            -405
       OTHER                                                                   1,511          -1,389             586              97

           ;ATOTAL MILITARY                                                   28,745          31,293          33,607          29,762

   DEPARTMENT OF EDUCATION                                                     4,237           3,449           4,123           6,631
   DEPARTMENT OF ENERGY                                                        2,255           1,886           1,156           1,635

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,458           3,230           3,191           3,167

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          14,365          12,295          12,703          13,242
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,336          13,392          13,291          12,715

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,515          11,021           9,921          10,377
       OTHER                                                                   6,705           6,603           6,520           8,800

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,800           3,983           4,304           3,849
     OTHER                                                                    -8,310          -8,136          -7,995         -10,475
   DEPARTMENT OF HOMELAND SECURITY                                             1,761           2,223           2,256           1,646

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,654           2,982           3,222           3,053
   DEPARTMENT OF THE INTERIOR                                                  1,017             547             732             338
   DEPARTMENT OF JUSTICE                                                       2,048           1,470           1,650           1,672

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,779           4,111           4,843           5,519
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                     1,099           1,140             582           1,128
   DEPARTMENT OF STATE                                                         1,283             902             858             426

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,917           2,370           2,426           1,775
     OTHER                                                                     2,044           1,284           2,032           1,155

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,677          19,552          84,989          13,163
     OTHER                                                                     1,896           1,512             777           2,080

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,248           4,244           2,303           2,292
     NATIONAL SERVICE LIFE                                                        80              70              70              90
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,117           2,146           2,121           2,546
   CORPS OF ENGINEERS                                                            580             436             396             385
   OTHER DEFENSE CIVIL PROGRAMS                                                3,461           3,112           3,222           3,534
   ENVIRONMENTAL PROTECTION                                                      643             604             627             683
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26              25              23              38
   GENERAL SERVICES ADMINISTRATION                                                45              32              60             -43

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           308             721           1,117             601
     MULTILATERAL ASSISTANCE                                                     310               4               2             324
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        283             344             232             256
     OTHER                                                                        -4             223            -746            -163

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,130           1,067           1,207           1,137
   NATIONAL SCIENCE FOUNDATION                                                   387             366             333             338
   OFFICE OF PERSONNEL MANAGEMENT                                              4,721           4,310           4,553           4,507
   SMALL BUSINESS ADMINISTRATION                                                  91            -359             456              58

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 32,667          32,825          32,880          33,342
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   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: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -58,456         -61,268         -42,152          -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: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    24,981          40,604         121,690          24,051
   CORPORATION INCOME TAXES                                                   -1,201          11,585          18,275           2,660

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,526          55,418          71,452          54,597
     UNEMPLOYMENT INSURANCE                                                    2,123             315           5,807          10,313
     OTHER RETIREMENT                                                            330             387             391             412
   EXCISE TAXES                                                                5,226           4,689           6,215           4,782
   ESTATE AND GIFT TAXES                                                       1,561           1,941           2,737           1,575
   CUSTOMS DUTIES                                                              1,527           1,577           1,613           1,442
   MISCELLANEOUS RECEIPTS                                                      2,422           3,856           2,995           3,601

     ;ATOTAL--RECEIPTS THIS YEAR                                              89,496         120,371         231,174         103,433

       (ON-BUDGET)                                                            48,176          76,051         175,766          60,594
       ;C(OFF-BUDGET)                                                         41,320          44,320          55,408          42,839

     TOTAL--RECEIPTS PRIOR YEAR                                               97,962         111,220         237,426         102,496
     (ON BUDGET)                                                              57,087          65,624         182,429          60,223
     (OFF BUDGET)                                                             40,875          45,596          54,997          42,273

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            253             340             300             281
   JUDICIAL BRANCH                                                               404             380             424             406

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               968             591             441             474
     OTHER                                                                     4,063           5,000           4,302           4,409
   DEPARTMENT OF COMMERCE                                                        408             464             362             460

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,638           5,515           8,934          12,942
       OPERATION AND MAINTENANCE                                              10,855          13,299          13,692          13,532
       PROCUREMENT                                                             4,511           5,542           6,782           5,301
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,369           4,002           5,289           4,582
       MILITARY CONSTRUCTION                                                     483             319             499             405
       FAMILY HOUSING                                                            269             355             294             284
       REVOLVING AND MANAGEMENT FUNDS                                            661            -109             109            -890
       OTHER                                                                    -173             -33             -46              81

           ;ATOTAL MILITARY                                                   28,613          28,889          35,553          36,236

   DEPARTMENT OF EDUCATION                                                     5,376           9,087           1,255           5,180
   DEPARTMENT OF ENERGY                                                        1,153           1,713           1,299             674

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,085           3,337           4,255           3,495

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          12,098          12,316          13,986          12,958
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,411           9,273          13,628          14,656

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,653          10,451          10,433          11,745
       OTHER                                                                   7,295           7,528          10,805           7,309

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,231           4,160           4,486           3,997
     OTHER                                                                    -8,906          -9,324         -13,234          -8,676
   DEPARTMENT OF HOMELAND SECURITY                                             5,010           2,365           1,975           4,184

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,544           2,808           3,134           2,907
   DEPARTMENT OF THE INTERIOR                                                    559             705             976             669
   DEPARTMENT OF JUSTICE                                                       1,521           1,971           1,806           1,850

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,923           5,364           5,227           4,783
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       419             773             632             876
   DEPARTMENT OF STATE                                                           642             791             943             806

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,791           1,709           2,193           2,642
     OTHER                                                                      -660           1,604           2,355           1,852

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,835          13,418          14,060          20,339
     OTHER                                                                    20,910          10,411           5,980           2,438

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,317             289           2,339           4,545
     NATIONAL SERVICE LIFE                                                        78             102              87              82
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,174           2,582           2,537           2,339
   CORPS OF ENGINEERS                                                            382             351             341             426
   OTHER DEFENSE CIVIL PROGRAMS                                                3,208           3,566           3,226           3,253
   ENVIRONMENTAL PROTECTION                                                      587             706             749             638
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              26              29              25
   GENERAL SERVICES ADMINISTRATION                                              -348             304             301              -4

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,282           1,208             610           2,009
     MULTILATERAL ASSISTANCE                                                      32              39             364             246
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        227             358             354             341
     OTHER                                                                        32             219            -279            -494

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,030           1,249           1,323           1,175
   NATIONAL SCIENCE FOUNDATION                                                   331             339             362             369
   OFFICE OF PERSONNEL MANAGEMENT                                              4,203           4,549           4,777           4,168
   SMALL BUSINESS ADMINISTRATION                                                  85              32             925              71

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 33,201          33,226          33,205          33,596
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,870           6,050           6,092           6,130
     OTHER                                                                     2,776              58           2,851           5,496

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       607             184              76            -419
       SAVINGS ASSOCIATION INSURANCE FUND                                        -83              -5              49            -115

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -9             -15              43              -7
         OTHER                                                                   -10              -2             -23              -8
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              13          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -504            -321            -948            -471
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......               7          ......
     TENNESSEE VALLEY AUTHORITY                                                 -311             439            -440              84
     OTHER INDEPENDENT AGENCIES                                                1,491           1,798          -1,681           2,019

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,160          -3,254          -3,365          -3,644
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,126             -77             -23          -4,451

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -412            -357            -659            -197
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -750            -688            -689            -693

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           185,826         179,082         180,131         193,460

       ;C(ON-BUDGET)                                                         148,114         140,980         145,495         155,136
       ;C(OFF-BUDGET)                                                         37,712          38,102          34,637          38,324

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -96,330         -58,711          51,043         -90,028
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -99,938         -64,929          30,272         -94,543
       ;C(OFF-BUDGET)                                                          3,608           6,217          20,771           4,515

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          45,222          29,215          -8,681          73,772
     TOTAL-OUTLAYS PRIOR YEAR                                                174,018         175,458         170,257         183,127
       (ON-BUDGET)                                                           137,713         138,167         136,765         146,685
       (OFF-BUDGET)                                                           36,304          37,291          33,492          36,442

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -76,056         -64,238          67,170         -80,631
       (ON-BUDGET)                                                           -80,626         -72,543          45,664         -86,462
       (OFF-BUDGET)                                                            4,571           8,306          21,505           5,831
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    86,781          ......          ......          ......
   CORPORATION INCOME TAXES                                                   32,032          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              61,956          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                      880          ......          ......          ......
     OTHER RETIREMENT                                                            360          ......          ......          ......
   EXCISE TAXES                                                                5,583          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,406          ......          ......          ......
   CUSTOMS DUTIES                                                              1,606          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,456          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             193,059          ......          ......          ......

       (ON-BUDGET)                                                           143,847          ......          ......          ......
       ;C(OFF-BUDGET)                                                         49,212          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              182,633          ......          ......          ......
     (ON BUDGET)                                                             134,138          ......          ......          ......
     (OFF BUDGET)                                                             48,495          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            300          ......          ......          ......
   JUDICIAL BRANCH                                                               417          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               222          ......          ......          ......
     OTHER                                                                     3,403          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        443          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,705          ......          ......          ......
       OPERATION AND MAINTENANCE                                              12,916          ......          ......          ......
       PROCUREMENT                                                             6,218          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,573          ......          ......          ......
       MILITARY CONSTRUCTION                                                     511          ......          ......          ......
       FAMILY HOUSING                                                            309          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            255          ......          ......          ......
       OTHER                                                                    -440          ......          ......          ......

           ;ATOTAL MILITARY                                                   32,046          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,185          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,884          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,631          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          14,371          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,197          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,891          ......          ......          ......
       OTHER                                                                   8,695          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,870          ......          ......          ......
     OTHER                                                                   -10,368          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             2,079          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                5,082          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    904          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,612          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,706          ......          ......          ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       842          ......          ......          ......
   DEPARTMENT OF STATE                                                           546          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,741          ......          ......          ......
     OTHER                                                                     2,301          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             82,734          ......          ......          ......
     OTHER                                                                     6,656          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   226          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        81          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     1,856          ......          ......          ......
   CORPS OF ENGINEERS                                                            324          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,461          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      642          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              33          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               266          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           166          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      86          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        633          ......          ......          ......
     OTHER                                                                      -700          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,278          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   439          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,630          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  52          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 37,037          ......          ......          ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        6,362          ......          ......          ......
     OTHER                                                                        82          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -435          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         13          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           (**)          ......          ......          ......
         OTHER                                                                    -2          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -358          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  479          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -1,738          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,650          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -72,201          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -864          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -690          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           171,899          ......          ......          ......

       ;C(ON-BUDGET)                                                         171,991          ......          ......          ......
       ;C(OFF-BUDGET)                                                            -93          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       21,161          ......          ......          ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -28,144          ......          ......          ......
       ;C(OFF-BUDGET)                                                         49,305          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          41,239          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                153,562          ......          ......          ......
       (ON-BUDGET)                                                           151,152          ......          ......          ......
       (OFF-BUDGET)                                                            2,410          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               29,071          ......          ......          ......
       (ON-BUDGET)                                                           -17,014          ......          ......          ......
       (OFF-BUDGET)                                                           46,085          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         604,597               643,303
             CORPORATION INCOME TAXES                                                         97,533               115,886

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   516,146               509,934
               UNEMPLOYMENT INSURANCE                                                         25,057                22,087
               OTHER RETIREMENT                                                                3,466                 3,444
             EXCISE TAXES                                                                     47,940                47,973
             ESTATE AND GIFT TAXES                                                            16,776                20,129
             CUSTOMS DUTIES                                                                   14,292                13,240
             MISCELLANEOUS RECEIPTS                                                           27,016                25,502

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,352,822                ......

                 (ON-BUDGET)                                                                 952,549                ......
                 ;C(OFF-BUDGET)                                                              400,274                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,401,499
               (ON BUDGET)                                                                    ......             1,009,361
               (OFF BUDGET)                                                                   ......               392,137

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,634                 2,418
             JUDICIAL BRANCH                                                                   3,770                 3,522

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  16,185                17,019
               OTHER                                                                          41,292                39,125
             DEPARTMENT OF COMMERCE                                                            4,008                 3,936

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           78,514                63,585
                 OPERATION AND MAINTENANCE                                                   107,781                94,100
                 PROCUREMENT                                                                  49,110                46,021
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              40,419                33,291
                 MILITARY CONSTRUCTION                                                         4,075                 3,672
                 FAMILY HOUSING                                                                2,671                 2,681
                 REVOLVING AND MANAGEMENT FUNDS                                                1,979                 1,301
                 OTHER                                                                           196                   420

                     ;ATOTAL MILITARY                                                        284,745               245,071

             DEPARTMENT OF EDUCATION                                                          44,523                35,650
             DEPARTMENT OF ENERGY                                                             13,656                13,969

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          30,849                27,379

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               118,334               110,323
                 FEDERAL HOSPITAL INS. TRUST FUND                                            113,901               109,030

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  92,007                80,131
                 OTHER                                                                        70,259                70,452

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  36,680                33,636
               OTHER                                                                         -85,425               -84,375
             DEPARTMENT OF HOMELAND SECURITY                                                  23,499                11,264

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     29,386                25,636
             DEPARTMENT OF THE INTERIOR                                                        6,448                 7,378
             DEPARTMENT OF JUSTICE                                                            15,600                15,775

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        44,253                39,840
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           7,490                 6,817
             DEPARTMENT OF STATE                                                               7,199                 7,536

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             20,564                21,510
               OTHER                                                                          13,967                18,702

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  277,768               284,713
               OTHER                                                                          52,661                42,109

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      20,803                18,991
               NATIONAL SERVICE LIFE                                                             740                   739
               UNITED STATES GOVERNMENT LIFE                                                       7                     8
               OTHER                                                                          20,417                17,438
             CORPS OF ENGINEERS                                                                3,618                 3,631
             OTHER DEFENSE CIVIL PROGRAMS                                                     30,042                26,382
             ENVIRONMENTAL PROTECTION                                                          5,880                 5,505
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   247                   366
             GENERAL SERVICES ADMINISTRATION                                                     613                    65

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               8,021                 7,320
               MULTILATERAL ASSISTANCE                                                         1,407                 1,650
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,029                 2,785
               OTHER                                                                          -1,912                   -50

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  10,596                10,579
             NATIONAL SCIENCE FOUNDATION                                                       3,265                 2,928
             OFFICE OF PERSONNEL MANAGEMENT                                                   40,415                39,201
             SMALL BUSINESS ADMINISTRATION                                                     1,410                   620

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      301,976               291,876
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             53,515                49,208
               OTHER                                                                          24,919                24,408

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -489                   938
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -302                  -230

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  205                    34
                   OTHER                                                                        -146                  -109
                 OFFICE OF INSPECTOR GENERAL                                                      13                    15

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -6,433                -4,293
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              77                   771
               TENNESSEE VALLEY AUTHORITY                                                        -32                  -179
               OTHER INDEPENDENT AGENCIES                                                      9,433                11,252

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -30,285               -28,882
               INTEREST RECEIVED BY TRUST FUNDS                                             -154,113              -149,817

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,840                -3,902
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -6,056                    -1

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,623,295                ......

                 ;C(ON-BUDGET)                                                             1,375,074                ......
                 ;C(OFF-BUDGET)                                                              248,221                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -270,473                ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-07-14 TIME: 21.10.53                                                                                         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:  06/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 ;C(ON-BUDGET)                                                              -422,526                ......
                 ;C(OFF-BUDGET)                                                              152,053                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               266,738               131,384
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,517,810
                 (ON-BUDGET)                                                                  ......             1,274,796
                 (OFF-BUDGET)                                                                 ......               243,013

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -116,311
                 (ON-BUDGET)                                                                  ......              -265,435
                 (OFF-BUDGET)                                                                 ......               149,124
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                938                   757                   182
    BLACK LUNG DISABILITY                                                               5                    35                   -30
    FEDERAL DISABILITY INSURANCE                                                   12,084                 6,362                 5,722
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -122                   122
    FEDERAL EMPLOYEES RETIREMENT                                                   21,076                 4,241                16,835
    FEDERAL HOSPITAL INSURANCE                                                     22,089                11,341                10,748
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        80,262                37,037                43,225
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        10,454                 8,891                 1,562
    HAZARDOUS SUBSTANCE SUPERFUND                                                      37                   133                   -97
    HIGHWAYS                                                                        2,290                 3,010                  -721
    MILITARY ADVANCES                                                                 942                   832                   110
    MILITARY RETIREMENT                                                             1,243                 2,970                -1,727
    RAILROAD RETIREMENT                                                             3,691                   936                 2,755
    UNEMPLOYMENT                                                                    2,460                 4,710                -2,250
    VETERANS LIFE INSURANCE                                                           400                    34                   366
    ALL OTHER TRUST                                                                   277                   211                    65

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        158,247                81,379                76,869

  LESS: INTERFUND TRANSACTIONS                                                     91,855                91,855                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 66,392               -10,477                76,869
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       126,884               182,592               -55,708
    LESS: INTERFUND TRANSACTIONS                                                      217                   217                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           126,667               182,375               -55,708

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 193,059               171,899                21,161
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 DATE: 2003-07-14 TIME: 21.10.57                                                                                         PAGE   1(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              6,326                 7,086                  -760
    BLACK LUNG DISABILITY                                                             334                   317                    16
    FEDERAL DISABILITY INSURANCE                                                   69,423                53,515                15,908
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,330                 2,330
    FEDERAL EMPLOYEES RETIREMENT                                                   52,565                38,144                14,421
    FEDERAL HOSPITAL INSURANCE                                                    138,487               114,654                23,833
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       431,688               301,976               129,712
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        84,776                92,007                -7,231
    HAZARDOUS SUBSTANCE SUPERFUND                                                     720                 1,030                  -310
    HIGHWAYS                                                                       22,279                27,729                -5,449
    MILITARY ADVANCES                                                               7,560                 7,805                  -246
    MILITARY RETIREMENT                                                            37,435                26,645                10,790
    RAILROAD RETIREMENT                                                            25,432                24,564                   868
    UNEMPLOYMENT                                                                   29,279                44,327               -15,048
    VETERANS LIFE INSURANCE                                                           915                   805                   110
    ALL OTHER TRUST                                                                 3,191                 3,329                  -138

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        910,410               741,604               168,806

  LESS: INTERFUND TRANSACTIONS                                                    335,875               335,875                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                574,535               405,729               168,806
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       778,708             1,217,987              -439,279
    LESS: INTERFUND TRANSACTIONS                                                      421                   421                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           778,287             1,217,566              -439,279

 ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,352,822             1,623,295              -270,473
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 DATE: 2003-07-14 TIME: 21.10.57                                                                                         PAGE   1(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                    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                11,617                11,762
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               165,187               170,706
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                35,139                35,138
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               583,586               600,419
    FEDERAL HOSPITAL INSURANCE                                                    228,906               241,845               252,485
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,260,395             1,303,515
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                30,052                31,474
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 2,745                 2,783
    HIGHWAYS                                                                       18,840                16,141                15,300
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               177,250               175,738
    RAILROAD RETIREMENT                                                            25,260                 2,625                 2,494
    UNEMPLOYMENT                                                                   68,265                55,816                52,854
    VETERANS LIFE INSURANCE                                                        13,334                13,079                13,445
    ALL OTHER TRUST                                                                14,235                14,259                14,103

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,609,738             2,682,217

  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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 DATE: 2003-07-14 TIME: 21.10.57                                                                                         PAGE   1(3)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          86,781               604,597               643,303
  CORPORATION INCOME TAXES                                                         32,032                97,533               115,886

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              61,956               516,146               509,934
    UNEMPLOYMENT INSURANCE                                                            880                25,057                22,087
    OTHER RETIREMENT                                                                  360                 3,466                 3,444
  EXCISE TAXES                                                                      5,583                47,940                47,973
  ESTATE AND GIFT TAXES                                                             1,406                16,776                20,129
  CUSTOMS DUTIES                                                                    1,606                14,292                13,240
  MISCELLANEOUS RECEIPTS                                                            2,456                27,016                25,502

        ;ATOTAL                                                                   193,059             1,352,822             1,401,499

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 32,862               296,839               256,587
  INTERNATIONAL AFFAIRS                                                             1,270                14,157                18,676
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,986                16,344                15,865
  ENERGY                                                                              176                  -937                  -297
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,621                19,721                19,739
  AGRICULTURE                                                                        -636                20,437                22,885
  COMMERCE AND HOUSING CREDIT                                                       1,463                -1,607                  -207
  TRANSPORTATION                                                                    5,869                45,758                43,495
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,084                12,834                 8,555
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,185                63,110                53,781
  HEALTH                                                                           19,564               162,240               146,794
  MEDICARE                                                                         17,847               185,566               170,591
  INCOME SECURITY                                                                  19,588               262,281               241,002
  SOCIAL SECURITY                                                                  43,402               355,452               341,452
  VETERANS BENEFITS AND SERVICES                                                    2,171                42,090                37,282
  ADMINISTRATION OF JUSTICE                                                         2,905                26,353                25,805
  GENERAL GOVERNMENT                                                                7,116                19,309                14,140
  NET INTEREST                                                                     10,630               123,528               134,450
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,203               -40,182               -32,784

        ;BTOTAL                                                                   171,899             1,623,295             1,517,810
-
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0REPORT ID: STM0P094
 USER ID  : 






MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2003 Through June 30, 2003, and Other Periods
     
HIGHLIGHT

The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2004 Budget, released by the Office of Management and Budget on July 15, 2003.
This issue includes the semi-annual interest payment to trust funds investing in government securities.

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.

Outlays, for May 2003, have been decreased by $426
million to correct estimated reporting for the
International Monetary Fund (IMF) and June 2003 IMF reporting has been estimated due to agency systems problems.
   
Note: Details may not add to totals due to rounding.


TABLE 2

The estimates are based on the FY 2004 Mid-Session Review, released by the Office of Management and Budget on July 15, 2003.
......  No Transactions
     

TABLE 3

The estimates are based on the FY 2004 Mid-Session Review, released by the Office of Management and Budget on July 15, 2003.

Outlays, for May 2003, have been decreased by $426
million to correct estimated reporting for the
International Monetary Fund (IMF) and June 2003 IMF reporting has been estimated due agency systems problems.


.......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $2,686 million to correct estimates for the quarter ending June 30, 2002.  "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act Taxes" correspondingly increased by $266 million to correct estimates for the calendar year 2000 and prior.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5

 	Outlays, for May 2003, have been decreased by $426
        million to correct estimated reporting for the
International Monetary Fund (IMF)and June 2003 IMF reporting has been estimated due to agency systems problems.
 
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 June 15th and estimates for $999 million through June 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.


Includes adjustments of $426 million to correct May 2003 estimated reporting for the International Monetary Fund (IMF) and June 2003 IMF reporting has been estimated due to agency systems problems.




...... 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 July Statement will be 2:00 pm EST June 19, 2003.
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