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:  08/03

   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                178,628                 54,072
     NOVEMBER                                                                  120,037                178,914                 58,877
     DECEMBER                                                                  182,799                178,059                 -4,740
     JANUARY                                                                   187,897                177,256                -10,641
     FEBRUARY                                                                   89,496                186,164                 96,668
     MARCH                                                                     120,371                179,288                 58,918
     APRIL                                                                     231,174                180,114                -51,060
     MAY                                                                       103,433                192,301                 88,868
     JUNE                                                                      193,059                171,836                -21,223
     JULY                                                                      123,589                177,830                 54,241
     AUGUST                                                                    114,263                190,743                 76,480

       YEAR-TO-DATE                                                          1,590,675              1,991,133                400,458
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.29.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  114,263             1,590,675             1,756,270
    ON-BUDGET  RECEIPTS                                                            73,785             1,110,379             1,233,276
    OFF-BUDGET RECEIPTS                                                            40,478               480,296               522,994
  ;CTOTAL OUTLAYS                                                                 190,743             1,991,133             2,211,712
    ON-BUDGET  OUTLAYS                                                            150,824             1,667,743             1,847,784
    OFF-BUDGET OUTLAYS                                                             39,920               323,390               363,928
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -76,480              -400,458              -455,442
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -77,038              -557,364              -614,508
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             558               156,906               159,066
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       76,480               400,458               455,442

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      45,093               397,756               495,611
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      39,662                55,440                15,886
    BY OTHER MEANS                                                                 -8,275               -52,738               -56,055
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.30.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,660,527               1,797,421
             ON-BUDGET  RECEIPTS                                                           1,189,661               1,251,169
             OFF-BUDGET RECEIPTS                                                             470,865                 546,252
           ;CTOTAL OUTLAYS                                                                 1,860,706               2,272,442
             ON-BUDGET  OUTLAYS                                                            1,547,039               1,890,188
             OFF-BUDGET OUTLAYS                                                              313,667                 382,254
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -200,179                -475,021
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -357,378                -639,019
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           157,199                 163,998
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        200,179                 475,021

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       224,922                 437,455
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        17,702                  ......
             BY OTHER MEANS                                                                  -42,446                  37,566
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.30.31                                                                                         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:  08/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    45,454         704,209         766,607         789,972
   CORPORATION INCOME TAXES                                                    1,270         101,433         117,221         125,308

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           40,478         480,296         470,865         522,994
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,611         138,856         140,824         151,249
     UNEMPLOYMENT INSURANCE                                                    3,943          31,520          27,370          32,248
     OTHER RETIREMENT                                                            430           4,249           4,230           4,553
   EXCISE TAXES                                                                5,601          60,092          59,907          67,085
   ESTATE AND GIFT TAXES                                                       1,491          20,040          24,564          21,962
   CUSTOMS DUTIES                                                              1,827          18,042          17,084          20,023
   MISCELLANEOUS RECEIPTS                                                      2,158          31,939          31,854          35,876
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -15,000

       ;BTOTAL RECEIPTS                                                      114,263       1,590,675       1,660,527       1,756,270

         ;C(ON-BUDGET)                                                        73,785       1,110,379       1,189,661       1,233,276
         ;C(OFF-BUDGET)                                                       40,478         480,296         470,865         522,994

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            270           3,137           2,901           3,926
   JUDICIAL BRANCH                                                               512           4,690           4,414           5,109
   DEPARTMENT OF AGRICULTURE                                                   4,676          66,987          64,223          76,995
   DEPARTMENT OF COMMERCE                                                        555           4,991           4,744           6,079
   DEPARTMENT OF DEFENSE-MILITARY                                             37,418         355,560         305,000         408,578
   DEPARTMENT OF EDUCATION                                                     3,539          50,879          41,339          59,693
   DEPARTMENT OF ENERGY                                                        1,571          18,001          16,103          19,493
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    45,246         465,679         429,784         508,405
   DEPARTMENT OF HOMELAND SECURITY                                             2,766          28,235          13,740          35,845
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,795          34,916          30,916          38,048
   DEPARTMENT OF THE INTERIOR                                                    719           7,972           8,720          10,385
   DEPARTMENT OF JUSTICE                                                       1,885          19,373          18,945          21,459
   DEPARTMENT OF LABOR                                                         5,753          63,887          58,993          70,700
   DEPARTMENT OF STATE                                                           767           8,701           8,694          11,009
   DEPARTMENT OF TRANSPORTATION                                                5,139          44,768          51,081          51,532

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,176         304,979         317,669         324,634
     OTHER                                                                       977          55,990          44,499          49,013
   DEPARTMENT OF VETERANS AFFAIRS                                              7,424          54,171          48,401          58,300
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.02                                                                                         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:  08/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            338           4,335           4,358           4,594
   OTHER DEFENSE CIVIL PROGRAMS                                                3,183          36,537          32,213          40,159
   ENVIRONMENTAL PROTECTION AGENCY                                               734           7,262           6,721           8,051
   EXECUTIVE OFFICE OF THE PRESIDENT                                              37             314             422           1,324
   GENERAL SERVICES ADMINISTRATION                                              -213             396            -173           1,011
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,198          13,792          13,487          16,732
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,176          12,939          13,079          14,798
   NATIONAL SCIENCE FOUNDATION                                                   544           4,274           3,798           4,921
   OFFICE OF PERSONNEL MANAGEMENT                                              4,128          49,537          47,969          55,794
   SMALL BUSINESS ADMINISTRATION                                                  40           1,509             695           1,567
   SOCIAL SECURITY ADMINISTRATION                                             45,452         468,147         450,244         508,676
   OTHER INDEPENDENT AGENCIES                                                  2,533           4,405           9,861           6,783

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,035        -155,969        -152,173        -160,063
     OTHER                                                                    -4,559         -49,257         -39,963         -51,838

       ;BTOTAL OUTLAYS                                                       190,743       1,991,133       1,860,706       2,211,712

         ;C(ON-BUDGET)                                                       150,824       1,667,743       1,547,039       1,847,784
         ;C(OFF-BUDGET)                                                       39,920         323,390         313,667         363,928

       ;CSURPLUS (+) OR DEFICIT (-)                                          -76,480        -400,458        -200,179        -455,442

         ;C(ON-BUDGET)                                                       -77,038        -557,364        -357,378        -614,508
         ;C(OFF-BUDGET)                                                          558         156,906         157,199         159,066
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.02                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       53,638                                 		
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                     
    OTHER                                                                           4,679                		                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             58,318                12,864                45,454

  ;CCORPORATION INCOME TAXES                                                        3,135                 1,864                 1,270

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,183                ......                34,183
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       419                ......                   419
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                34,602                ......                34,602

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,805                ......                 5,805
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        71                ......                    71
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,876                ......                 5,876

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,110                ......                11,110
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       175                ......                   175
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,285                ......                11,285

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         161                  (**)                   161
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            166                  (**)                   165

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              52,089                  (**)                52,089
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,831                ......                 3,831
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              131                    19                   112
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,962                    19                 3,943

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   426                ......                   426
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     430                ......                   430
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        56,481                    20                56,462

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,793                    39                 1,754
    AIRPORT AND AIRWAY TRUST FUND                                                     842                    16                   826
    HIGHWAY TRUST FUND                                                              3,263                   287                 2,976
    BLACK LUNG DISABILITY TRUST FUND                                                   45                ......                    45

      ;BTOTAL--EXCISE TAXES                                                         5,943                   342                 5,601

  ;CESTATE AND GIFT TAXES                                                           1,575                    85                 1,491
  ;CCUSTOMS DUTIES                                                                  1,898                    71                 1,827

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,160                ......                 1,160
    UNIVERSAL SERVICE FUND                                                            556                ......                   556
    ALL OTHER                                                                         453                    10                   442

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,169                    10                 2,158

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         129,520                15,257               114,263

      ;CTOTAL -- ON-BUDGET                                                         89,042                15,257                73,785
      ;CTOTAL -- OFF-BUDGET                                                        40,478                ......                40,478
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      677,907                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                55                
    OTHER                                                                         215,331               
      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            893,293               189,085               704,209

  ;CCORPORATION INCOME TAXES                                                      160,038                58,605               101,433

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 394,207                ......               394,207
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,142                ......                20,142
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,769                ......                -3,769

          ;ATOTAL--FOASI TRUST FUND                                               410,580                ......               410,580

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  66,941                ......                66,941
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,420                ......                 3,420
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -645                ......                  -645

          ;ATOTAL--FDI TRUST FUND                                                  69,716                ......                69,716

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 129,328                ......               129,328
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,419                ......                 8,419
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       396                ......                   396
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,861                ......                -2,861

          ;ATOTAL--FHI TRUST FUND                                                 135,281                ......               135,281

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,142                     9                 2,133
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,449                     7                 1,442

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             619,168                    16               619,152
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.21                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           24,949                ......                24,949
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,599                   172                 6,427
      RAILROAD UNEMPLOYMENT TAXES                                                     144                ......                   144
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            31,692                   172                31,520

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,200                ......                 4,200
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 49                ......                    49

        ;BTOTAL--OTHER RETIREMENT                                                   4,249                ......                 4,249
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       655,108                   188               654,921

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     25,048                   817                24,231
    AIRPORT AND AIRWAY TRUST FUND                                                   7,358                    35                 7,324
    HIGHWAY TRUST FUND                                                             28,979                   867                28,112
    BLACK LUNG DISABILITY TRUST FUND                                                  426                ......                   426

      ;BTOTAL--EXCISE TAXES                                                        61,811                 1,719                60,092

  ;CESTATE AND GIFT TAXES                                                          20,812                   772                20,040
  ;CCUSTOMS DUTIES                                                                 19,126                 1,084                18,042

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  20,196                ......                20,196
    UNIVERSAL SERVICE FUND                                                          5,095                ......                 5,095
    ALL OTHER                                                                       6,940                   292                 6,648

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,231                   292                31,939

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,842,419               251,744             1,590,675

      ;CTOTAL -- ON-BUDGET                                                      1,362,124               251,744             1,110,379
      ;CTOTAL -- OFF-BUDGET                                                       480,296                ......               480,296
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.21                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      694,605                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                66                
    OTHER                                                                         247,072               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            941,744               175,136               766,607

  ;CCORPORATION INCOME TAXES                                                      176,092                58,871               117,221

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 385,992                ......               385,992
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,052                ......                20,052
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,516                ......                -3,516

          ;ATOTAL--FOASI TRUST FUND                                               402,528                ......               402,528

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  65,548                ......                65,548
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,406                ......                 3,406
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -617                ......                  -617

          ;ATOTAL--FDI TRUST FUND                                                  68,337                ......                68,337

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 128,946                ......               128,946
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,310                ......                 8,310
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -608                ......                  -608

          ;ATOTAL--FHI TRUST FUND                                                 137,035                ......               137,035

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,316                     4                 2,312
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,481                     3                 1,477

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             611,697                     8               611,689
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.21                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           20,690                ......                20,690
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,704                   119                 6,584
      RAILROAD UNEMPLOYMENT TAXES                                                      95                ......                    95
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,489                   119                27,370

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,174                ......                 4,174
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 57                ......                    57

        ;BTOTAL--OTHER RETIREMENT                                                   4,230                ......                 4,230
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       643,417                   127               643,290

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     24,267                   975                23,292
    AIRPORT AND AIRWAY TRUST FUND                                                   8,166                    45                 8,120
    HIGHWAY TRUST FUND                                                             28,866                   860                28,006
    BLACK LUNG DISABILITY TRUST FUND                                                  489                ......                   489

      ;BTOTAL--EXCISE TAXES                                                        61,787                 1,880                59,907

  ;CESTATE AND GIFT TAXES                                                          25,257                   693                24,564
  ;CCUSTOMS DUTIES                                                                 18,012                   928                17,084

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  22,090                ......                22,090
    UNIVERSAL SERVICE FUND                                                          5,021                ......                 5,021
    ALL OTHER                                                                       4,908                   165                 4,743

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,019                   165                31,854

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,898,327               237,801             1,660,527

      ;CTOTAL -- ON-BUDGET                                                      1,427,462               237,801             1,189,661
      ;CTOTAL -- OFF-BUDGET                                                       470,865                ......               470,865
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.21                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             54                  (**)                    54
    HOUSE OF REPRESENTATIVES                                                           85                  (**)                    85
    JOINT ITEMS                                                                         8                ......                     8
    CAPITOL POLICE                                                                      9                ......                     9
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           26                  (**)                    25
    LIBRARY OF CONGRESS                                                                40                     1                    39
    GOVERNMENT PRINTING OFFICE                                                          3                ......                     3
    GENERAL ACCOUNTING OFFICE                                                          37                ......                    37
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     271                     1                   270

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  6                ......                     6

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                492                ......                   492
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        518                     6                   512

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      99                ......                    99

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                43                ......                    43
      EXTENSION ACTIVITIES                                                             30                ......                    30
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         88                ......                    88
    FOOD SAFETY AND INSPECTION SERVICE                                                 56                ......                    56
    AGRICULTURAL MARKETING SERVICE                                                     47                ......                    47

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         377                     2                   375

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            71                ......                    71
      COMMODITY CREDIT CORPORATION                                                  1,942                 1,097                   845
      AGRICULTURAL CREDIT INSURANCE FUND                                              261                    47                   214
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                2,277                 1,143                 1,134

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          59                ......                    59
      OTHER                                                                            67                ......                    67
    RURAL DEVELOPMENT                                                                 116                ......                   116

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     30                   151                  -121
      RENTAL ASSISTANCE PROGRAM                                                        60                ......                    60
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 2                   380                  -379
      RURAL DEVELOPMENT INSURANCE FUND                                                 13                    35                   -22
      OTHER                                                                             1                     6                    -4
    FOREIGN AGRICULTURAL SERVICE                                                      101                ......                   101

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,952                ......                 1,952
      CHILD NUTRITION PROGRAMS                                                        362                ......                   362

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             384                ......                   384
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,718                ......                 2,718

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          141                ......                   141
      WILDLAND FIRE MANAGEMENT                                                        345                ......                   345
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          17                ......                    17
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FOREST SERVICE                                                       540                ......                   540

    OTHER                                                                              45                     4                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   394                  -394
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,791                 2,115                 4,676

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                34                     5                    28
    BUREAU OF THE CENSUS                                                               41                ......                    41
    PROMOTION OF INDUSTRY AND COMMERCE                                                 55                ......                    55

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 285                  (**)                   285
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   65                ......                    65
      OTHER                                                                            14                     2                    12

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               364                     3                   362

    OTHER                                                                              72                  (**)                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 564                     9                   555

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,736                ......                 5,736
      DEPARTMENT OF THE NAVY                                                        4,159                ......                 4,159
      DEPARTMENT OF THE AIR FORCE                                                   3,225                ......                 3,225

        ;ATOTAL--MILITARY PERSONNEL                                                13,121                ......                13,121

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        3,667                ......                 3,667
      DEPARTMENT OF THE NAVY                                                        3,253                ......                 3,253
      DEPARTMENT OF THE AIR FORCE                                                   3,429                ......                 3,429
      DEFENSE AGENCIES                                                              3,228                ......                 3,228

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,577                ......                13,577

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          944                ......                   944
      DEPARTMENT OF THE NAVY                                                        2,106                ......                 2,106
      DEPARTMENT OF THE AIR FORCE                                                   2,111                ......                 2,111
      DEFENSE AGENCIES                                                                278                ......                   278

        ;ATOTAL--PROCUREMENT                                                        5,439                ......                 5,439

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          570                ......                   570
      DEPARTMENT OF THE NAVY                                                        1,161                ......                 1,161
      DEPARTMENT OF THE AIR FORCE                                                   1,161                ......                 1,161
      DEFENSE AGENCIES                                                              1,425                ......                 1,425

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,316                ......                 4,316

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          199                ......                   199
      DEPARTMENT OF THE NAVY                                                          100                ......                   100
      DEPARTMENT OF THE AIR FORCE                                                     132                ......                   132
      DEFENSE AGENCIES                                                                264                ......                   264

        ;ATOTAL--MILITARY CONSTRUCTION                                                695                ......                   695

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           98                ......                    98
      DEPARTMENT OF THE NAVY                                                          101                ......                   101
      DEPARTMENT OF THE AIR FORCE                                                     102                ......                   102
      DEFENSE AGENCIES                                                                 58                  (**)                    58

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           26                ......                    26
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          107                ......                   107
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          -29                ......                   -29
        OTHER                                                                          33                ......                    33
    OTHER                                                                              -9                ......                    -9

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       3                     3                  (**)
      DEFENSE AGENCIES                                                                 22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   323                  -323
      DEPARTMENT OF THE NAVY                                                       ......                    90                   -90
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -277                   277
      DEFENSE AGENCIES                                                             ......                    32                   -32

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -49                ......                   -49
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                      42                ......                    42
      DEFENSE AGENCIES                                                                -70                ......                   -70

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   37,590                   172                37,418

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 706                ......                   706
      IMPACT AID                                                                       15                ......                    15
      SCHOOL IMPROVEMENT PROGRAMS                                                     541                ......                   541
      EDUCATION REFORM                                                                 14                ......                    14
      OTHER                                                                            26                ......                    26
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,302                ......                 1,302

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             44                ......                    44

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               653                ......                   653
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 239                ......                   239
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               18                ......                    18
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          129                ......                   129

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     3                    -3
      HIGHER EDUCATION                                                                153                ......                   153
      HOWARD UNIVERSITY                                                                37                ......                    37

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    190                     3                   187

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,426                ......                 1,426
      STUDENT AID ADMINISTRATION                                                        5                ......                     5
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     38                ......                    38
      FEDERAL FAMILY EDUCATION LOANS                                                 -566                ......                  -566

        ;ATOTAL--FEDERAL STUDENT AID                                                  903                ......                   903

    INSTITUTE OF EDUCATION SCIENCES                                                    39                ......                    39
    DEPARTMENTAL MANAGEMENT                                                            32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,548                     9                 3,539

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   48                ......                    48
      WEAPONS ACTIVITIES                                                              557                ......                   557
      DEFENSE NUCLEAR NONPROLIFERATION                                                 88                ......                    88
      OTHER                                                                            36                ......                    36

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               381                ......                   381
      DEFENSE SITE ACCELERATION COMPLETION                                            115                ......                   115
      OTHER DEFENSE ACTIVITIES                                                         44                ......                    44
      OTHER                                                                            20                ......                    20

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         279                ......                   279
      ENERGY SUPPLY                                                                    67                ......                    67
      ENERGY CONSERVATION                                                              69                ......                    69
      OTHER                                                                           135                  (**)                   135

        ;ATOTAL--ENERGY PROGRAMS                                                      549                  (**)                   549

    POWER MARKETING ADMINISTRATION                                                    179                   168                    11
    DEPARTMENTAL ADMINISTRATION                                                        33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   124                  -124
    INTRABUDGETARY TRANSACTIONS                                                      -186                ......                  -186
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,864                   293                 1,571

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    130                  (**)                   130
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    536                     2                   534
      INDIAN HEALTH SERVICES                                                          148                ......                   148
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      373                ......                   373
      NATIONAL INSTITUTES OF HEALTH                                                 2,029                ......                 2,029
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       257                ......                   257
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       31                ......                    31

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,504                     2                 3,502

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                13,875                ......                13,875
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,376                ......                 7,376
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          319                ......                   319

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,173                ......                14,173
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       151                ......                   151

          ;ATOTAL--FHI TRUST FUND                                                  14,324                ......                14,324

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              90                ......                    90

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,525                ......                11,525
        ADMINISTRATIVE EXPENSES                                                       200                ......                   200

          ;ATOTAL--FSMI TRUST FUND                                                 11,724                ......                11,724

      OTHER                                                                           -11                ......                   -11

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        47,697                ......                47,697

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,379                ......                 1,379

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    242                ......                   242
      LOW INCOME HOME ENERGY ASSISTANCE                                                60                ......                    60
      REFUGEE AND ENTRANT ASSISTANCE                                                   45                ......                    45
      CHILD CARE ENTITLEMENT TO STATES                                                252                ......                   252

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    206                ......                   206
      SOCIAL SERVICES BLOCK GRANT                                                      91                ......                    91
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         647                ......                   647
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      480                ......                   480
      OTHER                                                                            37                ......                    37

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,438                ......                 3,438

    ADMINISTRATION ON AGING                                                           143                ......                   143
    OTHER                                                                             273                ......                   273
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,432                -2,432

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,375                ......                -7,375
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             47,680                 2,434                45,246

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              102                ......                   102
    UNITED STATES SECRET SERVICE                                                       98                ......                    98

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          495                ......                   495
      OTHER                                                                           785                ......                   785

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,280                ......                 1,280

    UNITED STATES COAST GUARD                                                         581                     1                   581

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 911                ......                   911
      NATIONAL FLOOD INSURANCE FUND                                                    18                   107                   -89
      OTHER                                                                           185                ......                   185

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                1,113                   107                 1,006

    SCIENCE AND TECHNOLOGY                                                             13                ......                    13
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 13                ......                    13
    OTHER                                                                              -2                ......                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   324                  -324

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,198                   432                 2,766

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,833                ......                 1,833
      PUBLIC HOUSING CAPITAL FUND                                                     289                ......                   289
      PUBLIC HOUSING OPERATING FUND                                                   276                ......                   276
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   10                ......                    10
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        47                ......                    47
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              63                ......                    63
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,519                  (**)                 2,519

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              497                ......                   497
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             116                ......                   116
      HOMELESS ASSISTANCE GRANTS                                                       89                ......                    89
      OTHER                                                                            13                    10                     2

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   734                    10                   724

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     3                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            34                ......                    34
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -613                ......                  -613

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           24                    21                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        105                    92                    13

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                    66                   -66
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                          87                ......                    87
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                ......                    52
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                    -287                   182                  -469

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     2                    47                   -45
    MANAGEMENT AND ADMINISTRATION                                                      69                ......                    69
    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    32                   -32
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,066                   271                 2,795

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              63                ......                    63
        WILDLAND FIRE MANAGEMENT                                                      134                ......                   134
        OTHER                                                                          22                     2                    20
      MINERALS MANAGEMENT SERVICE                                                      65                ......                    65
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             25                ......                    25

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         308                     2                   307

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    74                ......                    74
        OTHER                                                                          32                    12                    20
      UNITED STATES GEOLOGICAL SURVEY                                                  80                ......                    80
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    186                    12                   174

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         163                ......                   163
      NATIONAL PARK SERVICE                                                           169                  (**)                   169

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          332                  (**)                   332
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS                                                          147                  (**)                   147

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  12                ......                    12

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                20                ......                    20
      OTHER                                                                           -19                ......                   -19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   251                  -251
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             984                   264                   719

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            168                ......                   168

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         62                ......                    62
      UNITED STATES ATTORNEYS                                                         117                ......                   117
      UNITED STATES MARSHALS SERVICE                                                  -54                ......                   -54
      SEPTEMBER 11TH VICTIM COMPENSATION                                              106                ......                   106
      OTHER                                                                            78                ......                    78
    FEDERAL BUREAU OF INVESTIGATION                                                   333                ......                   333
    DRUG ENFORCEMENT ADMINISTRATION                                                   131                ......                   131
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              140                ......                   140
    FEDERAL PRISON SYSTEM                                                             394                    19                   375

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      135                ......                   135
      COMMUNITY ORIENTED POLICING SERVICES                                             99                ......                    99
      OTHER                                                                           167                ......                   167
    OTHER                                                                              44                ......                    44
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,918                    33                 1,885

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      TRAINING AND EMPLOYMENT SERVICES                                                505                ......                   505
      WELFARE TO WORK JOBS                                                             26                ......                    26
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 36                ......                    36
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     43                ......                    43

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               5                ......                     5

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,127                ......                 4,127
        STATE ADMINISTRATIVE EXPENSES                                                 265                ......                   265
        FEDERAL ADMINISTRATIVE EXPENSES                                                34                ......                    34
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,427                ......                 4,427

      OTHER                                                                            13                ......                    13

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,056                ......                 5,056

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            303                     8                   295

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            44                ......                    44
      SPECIAL BENEFITS                                                                165                ......                   165
      BLACK LUNG DISABILITY TRUST FUND                                                 33                ......                    33
      OTHER                                                                            45                ......                    45
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      44                ......                    44
    BUREAU OF LABOR STATISTICS                                                         34                ......                    34
    OTHER                                                                              76                ......                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -39                ......                   -39

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,761                     8                 5,753
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                286                ......                   286
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  61                ......                    61

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                            19                ......                    19

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    418                ......                   418

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       128                ......                   128
    MIGRATION AND REFUGEE ASSISTANCE                                                  141                ......                   141
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                25                ......                    25
    ANDEAN COUNTERDRUG INITIATIVE                                                      43                ......                    43
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    767                ......                   767

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                           -11                ......                   -11

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -11                ......                   -11

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      252                ......                   252

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    233                ......                   233
        FACILITIES AND EQUIPMENT                                                      266                ......                   266
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            274                ......                   274

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      785                ......                   785
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER                                                                            -5                     1                    -6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,033                     1                 1,031

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,303                ......                 3,303
        OTHER                                                                          25                ......                    25
      OTHER PROGRAMS                                                                   42                ......                    42

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,370                ......                 3,370

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     13                ......                    13

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                     -6                ......                    -6
      OTHER                                                                            21                     1                    20

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       15                     1                    15

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  447                ......                   447
      DISCRETIONARY GRANTS                                                             20                ......                    20
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           182                ......                   182

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       649                ......                   649

    MARITIME ADMINISTRATION                                                            46                  (**)                    46
    OTHER                                                                              38                     1                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,152                    13                 5,139

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      14                     8                     5
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            69                ......                    69

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            26                ......                    26
      TEMPORARY STATE FISCAL RELIEF FUND                                              299                ......                   299
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              47                ......                    47
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         408                ......                   408

    FEDERAL FINANCING BANK                                                            -91                ......                   -91

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             3                ......                     3
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    BUREAU OF ENGRAVING AND PRINTING                                                  -15                ......                   -15
    UNITED STATES MINT                                                                 61                   175                  -114
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          297                ......                   297
      TAX LAW ENFORCEMENT                                                             278                ......                   278
      INFORMATION SYSTEMS                                                             115                ......                   115
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    142                ......                   142
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             58                ......                    58

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       467                ......                   467
      OTHER                                                                            59                     1                    58

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,416                     1                 1,415

    COMPTROLLER OF THE CURRENCY                                                        35                    19                    16
    OFFICE OF THRIFT SUPERVISION                                                       12                    29                   -17

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              12,668                ......                12,668
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                 3,508                ......                 3,508

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    16,176                ......                16,176
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     16,176                ......                16,176

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   181                  -181
    INTRABUDGETARY TRANSACTIONS                                                      -601                ......                  -601

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          17,566                   414                17,152

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,446                ......                 2,446
      OTHER                                                                            72                    23                    49

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          49                     5                    44
        OTHER                                                                          66                    54                    12
      COMPENSATION AND PENSIONS                                                     4,586                ......                 4,586
      READJUSTMENT BENEFITS                                                           166                ......                   166

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          99                ......                    99
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          12                     2                     9
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,980                    61                 4,918

    CONSTRUCTION                                                                       30                ......                    30
    DEPARTMENTAL ADMINISTRATION                                                       166                ......                   166

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   170                  -170
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,694                   270                 7,424

  ;CCORPS OF ENGINEERS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    CONSTRUCTION                                                                      114                ......                   114
    OPERATION AND MAINTENANCE                                                         196                ......                   196
    FLOOD CONTROL                                                                      54                ......                    54
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               38                ......                    38
    HARBOR MAINTENANCE TRUST FUND                                                       7                ......                     7
    OTHER                                                                             -38                ......                   -38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     371                    33                   338

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,977                ......                 2,977

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     214                ......                   214
    EDUCATIONAL BENEFITS                                                               13                ......                    13
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,184                     1                 3,183

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             65                ......                    65
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             184                ......                   184
    STATE AND TRIBAL ASSISTANCE GRANTS                                                365                ......                   365
    HAZARDOUS SUBSTANCE SUPERFUND                                                     118                ......                   118
    OTHER                                                                              14                  (**)                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        745                    11                   734

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              25                ......                    25

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       37                ......                    37

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -58                ......                   -58
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -168                ......                  -168
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -213                  (**)                  -213

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    37                    67                   -30
      FOREIGN MILITARY FINANCING PROGRAM                                              125                ......                   125
      ECONOMIC SUPPORT FUND                                                           177                ......                   177
      OTHER                                                                            56                ......                    56
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    394                    67                   327

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        123                ......                   123
      OTHER                                                                            35                ......                    35
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              159                ......                   159

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    51                   -51
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    155                ......                   155
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           211                ......                   211
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       35                ......                    35
        OPERATING EXPENSES                                                             68                ......                    68

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          44                     2                    42
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               512                    53                   460

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 8                    72                   -64
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              8                    72                   -64

      PEACE CORPS                                                                      30                ......                    30
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 559                   125                   434

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 370                ......                   370

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               849                ......                   849
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   940                  -940
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,331                 1,132                 1,198

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                465                ......                   465
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              684                ......                   684
    MISSION SUPPORT                                                                    21                ......                    21
    OTHER                                                                               7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ADMINISTRATION                                                               1,176                ......                 1,176

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   529                ......                   529
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              13                ......                    13

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            544                ......                   544

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               574                ......                   574

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,201                ......                 4,201
    EMPLOYEES LIFE INSURANCE FUND                                                     204                   573                  -368
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,335                 2,575                  -240
    OTHER                                                                             -35                ......                   -35

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,276                 3,148                 4,128

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               16                    18                    -2
      DISASTER LOAN FUND                                                                6                     2                     4
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              38                  (**)                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           61                    20                    40

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            18                ......                    18
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          33                ......                    33
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,799                ......                 5,799

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             33,370                ......                33,370
      ADMINISTRATIVE EXPENSES                                                         179                ......                   179
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  33,549                ......                33,549

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,061                ......                 6,061
      ADMINISTRATIVE EXPENSES                                                         213                ......                   213
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,274                ......                 6,274

    OTHER                                                                              -5                ......                    -5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   194                  -194
      OFF-BUDGET                                                                   ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                      -17                ......                   -17

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    45,651                   200                45,452

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     4                     1                     4
    BROADCASTING BOARD OF GOVERNORS                                                    48                ......                    48
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     73                ......                    73
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                           17                ......                    17
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     24                ......                    24
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            33                     1                    33
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            35                    49                   -14

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          486                ......                   486
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            28                     3                    24

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              65                   244                  -179
      SAVINGS ASSOCIATION INSURANCE FUND                                               11                    14                    -3

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           4                     2                     2
        OTHER                                                                           1                     7                    -6
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 81                   267                  -186

    FEDERAL DRUG CONTROL PROGRAMS                                                      17                ......                    17
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       41                     2                    39
    NATIONAL CREDIT UNION ADMINISTRATION                                               10                    54                   -44
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           16                ......                    16
    NATIONAL LABOR RELATIONS BOARD                                                     28                ......                    28
    NUCLEAR REGULATORY COMMISSION                                                      42                    47                    -5

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,482                 5,439                 1,042
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         10                ......                    10
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         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                                                                7                ......                     7
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              374                ......                   374
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           (**)                ......                  (**)

      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                                                              375                ......                   375
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   145                  -145

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          777                   145                   633

    SECURITIES AND EXCHANGE COMMISSION                                                 40                ......                    40
    SMITHSONIAN INSTITUTION                                                            33                ......                    33
    TENNESSEE VALLEY AUTHORITY                                                      1,727                 1,584                   143
    OTHER                                                                             103                    71                    32

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          10,196                 7,663                 2,533

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -697                ......                  -697

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -207                ......                  -207
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -57                ......                   -57
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -13                ......                   -13

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,190                ......                -1,190

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,476                ......                -1,476
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -730                ......                  -730
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -124                ......                  -124
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,796                ......                -3,796

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -17                ......                   -17
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -30                ......                   -30

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               57                ......                    57

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,780                ......                -1,780
        EDUCATIONAL BENEFITS FUND                                                     -16                ......                   -16
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -39                ......                   -39
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -19                ......                   -19

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -55                ......                   -55
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -13                ......                   -13

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                         -40                ......                   -40
      OTHER                                                                           -58                ......                   -58

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,035                ......                -2,035

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    66                   -66
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,528                    66                -6,594
    ;CTOTAL OUTLAYS                                                               209,763                19,019               190,743

      ;CTOTAL ON-BUDGET                                                           164,397                13,573               150,824
      ;CTOTAL OFF-BUDGET                                                           45,365                 5,446                39,920
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                               	      -76,480
      ;CTOTAL ON-BUDGET                                                                            		               77,038
      ;CTOTAL OFF-BUDGET                                                                           		                  558
-
-
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            544                     2                   542
    HOUSE OF REPRESENTATIVES                                                          932                     1                   931
    JOINT ITEMS                                                                        80                ......                    80
    CAPITOL POLICE                                                                    114                ......                   114
    CONGRESSIONAL BUDGET OFFICE                                                        28                ......                    28
    ARCHITECT OF THE CAPITOL                                                          356                     9                   347
    LIBRARY OF CONGRESS                                                               513                     7                   506
    GOVERNMENT PRINTING OFFICE                                                        128                ......                   128
    GENERAL ACCOUNTING OFFICE                                                         396                ......                   396
    UNITED STATES TAX COURT                                                            31                ......                    31
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,162                    24                 3,137

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 47                ......                    47

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,726                ......                 4,726
    OTHER                                                                             200                ......                   200
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                      -256                ......                  -256

      ;ATOTAL--JUDICIAL BRANCH                                                      4,716                    27                 4,690

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,013                ......                 1,013

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               482                ......                   482
      EXTENSION ACTIVITIES                                                            381                ......                   381
      OTHER                                                                            92                ......                    92
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,056                ......                 1,056
    FOOD SAFETY AND INSPECTION SERVICE                                                649                ......                   649
    AGRICULTURAL MARKETING SERVICE                                                  1,412                  (**)                 1,412

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            66                ......                    66
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,708                   808                 2,900

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           773                ......                   773
      COMMODITY CREDIT CORPORATION                                                 28,902                11,855                17,047
      AGRICULTURAL CREDIT INSURANCE FUND                                              775                   803                   -27
      OTHER                                                                            51                ......                    51

        ;ATOTAL--FARM SERVICE AGENCY                                               30,501                12,657                17,844

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         683                ......                   683
      OTHER                                                                         1,024                ......                 1,024
    RURAL DEVELOPMENT                                                                 733                ......                   733

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    955                 1,623                  -667
      RENTAL ASSISTANCE PROGRAM                                                       655                ......                   655
      OTHER                                                                            76                ......                    76

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               711                 2,873                -2,161
      RURAL DEVELOPMENT INSURANCE FUND                                                118                   454                  -336
      OTHER                                                                            67                   240                  -173
    FOREIGN AGRICULTURAL SERVICE                                                      460                ......                   460

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           23,065                ......                23,065
      CHILD NUTRITION PROGRAMS                                                     10,293                ......                10,293

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,206                ......                 4,206
      OTHER                                                                           375                ......                   375

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        37,939                ......                37,939

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                        1,197                ......                 1,197
      WILDLAND FIRE MANAGEMENT                                                      1,620                ......                 1,620
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         503                ......                   503
      OTHER                                                                           985                ......                   985

        ;ATOTAL--FOREST SERVICE                                                     4,305                ......                 4,305

    OTHER                                                                             771                    35                   736
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,176                -2,176
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           87,852                20,866                66,987

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               358                     9                   350
    BUREAU OF THE CENSUS                                                              529                ......                   529
    PROMOTION OF INDUSTRY AND COMMERCE                                                406                ......                   406

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,806                    11                 2,795
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  650                ......                   650
      OTHER                                                                            60                    27                    33

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             3,516                    38                 3,478

    OTHER                                                                             242                     2                   240
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,048                    57                 4,991

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       40,309                ......                40,309
      DEPARTMENT OF THE NAVY                                                       33,899                ......                33,899
      DEPARTMENT OF THE AIR FORCE                                                  26,718                ......                26,718

        ;ATOTAL--MILITARY PERSONNEL                                               100,926                ......               100,926

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       36,846                ......                36,846
      DEPARTMENT OF THE NAVY                                                       32,206                ......                32,206
      DEPARTMENT OF THE AIR FORCE                                                  33,999                ......                33,999
      DEFENSE AGENCIES                                                             32,966                ......                32,966

          ;ATOTAL--OPERATION AND MAINTENANCE                                      136,017                ......               136,017

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,418                ......                11,418
      DEPARTMENT OF THE NAVY                                                       22,912                ......                22,912
      DEPARTMENT OF THE AIR FORCE                                                  22,991                ......                22,991
      DEFENSE AGENCIES                                                              2,694                ......                 2,694

        ;ATOTAL--PROCUREMENT                                                       60,014                ......                60,014

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,387                ......                 6,387
      DEPARTMENT OF THE NAVY                                                       11,283                ......                11,283
      DEPARTMENT OF THE AIR FORCE                                                  16,204                ......                16,204
      DEFENSE AGENCIES                                                             15,120                ......                15,120

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       48,994                ......                48,994

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,677                ......                 1,677
      DEPARTMENT OF THE NAVY                                                        1,020                ......                 1,020
      DEPARTMENT OF THE AIR FORCE                                                   1,207                ......                 1,207
      DEFENSE AGENCIES                                                              1,433                ......                 1,433

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,337                ......                 5,337

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,130                ......                 1,130
      DEPARTMENT OF THE NAVY                                                        1,128                ......                 1,128
      DEPARTMENT OF THE AIR FORCE                                                   1,000                ......                 1,000
      DEFENSE AGENCIES                                                                127                     2                   125

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           55                ......                    55
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          581                ......                   581
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          597                ......                   597
        OTHER                                                                        -255                  (**)                  -255
    OTHER                                                                             -69                ......                   -69

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
      DEPARTMENT OF THE NAVY                                                           30                ......                    30
      DEPARTMENT OF THE AIR FORCE                                                      24                     8                    16
      DEFENSE AGENCIES                                                                 98                ......                    98

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   335                  -335
      DEPARTMENT OF THE NAVY                                                       ......                   -94                    94
      DEPARTMENT OF THE AIR FORCE                                                  ......                   219                  -219
      DEFENSE AGENCIES                                                             ......                   697                  -697

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          234                ......                   234
      DEPARTMENT OF THE NAVY                                                          330                ......                   330
      DEPARTMENT OF THE AIR FORCE                                                     387                ......                   387
      DEFENSE AGENCIES                                                                 31                ......                    31

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     7                    -7
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  356,736                 1,175               355,560

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                              10,570                ......                10,570
      IMPACT AID                                                                    1,076                ......                 1,076
      SCHOOL IMPROVEMENT PROGRAMS                                                   5,919                ......                 5,919
      EDUCATION REFORM                                                                518                ......                   518
      OTHER                                                                           302                ......                   302
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      18,385                ......                18,385

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            524                ......                   524

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,958                ......                 7,958
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,651                ......                 2,651
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              159                ......                   159
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,796                ......                 1,796

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -15                    33                   -48
      HIGHER EDUCATION                                                              1,745                ......                 1,745
      HOWARD UNIVERSITY                                                               231                ......                   231

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,962                    33                 1,928

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 11,895                ......                11,895
      STUDENT AID ADMINISTRATION                                                       35                ......                    35
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  5,001                ......                 5,001
      FEDERAL FAMILY EDUCATION LOANS                                                 -410                ......                  -410

        ;ATOTAL--FEDERAL STUDENT AID                                               16,522                ......                16,522

    INSTITUTE OF EDUCATION SCIENCES                                                   511                ......                   511
    DEPARTMENTAL MANAGEMENT                                                           484                ......                   484
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             50,952                    73                50,879

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  632                ......                   632
      WEAPONS ACTIVITIES                                                            5,378                ......                 5,378
      DEFENSE NUCLEAR NONPROLIFERATION                                                873                ......                   873
      OTHER                                                                           376                ......                   376

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,831                ......                 4,831
      DEFENSE SITE ACCELERATION COMPLETION                                          1,132                ......                 1,132
      OTHER DEFENSE ACTIVITIES                                                        503                ......                   503
      OTHER                                                                           386                ......                   386

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,031                ......                 3,031
      ENERGY SUPPLY                                                                   532                ......                   532
      ENERGY CONSERVATION                                                             806                ......                   806
      OTHER                                                                         1,638                    20                 1,618

        ;ATOTAL--ENERGY PROGRAMS                                                    6,007                    20                 5,987

    POWER MARKETING ADMINISTRATION                                                  2,046                 2,518                  -472
    DEPARTMENTAL ADMINISTRATION                                                       229                ......                   229
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,271                -1,271
    INTRABUDGETARY TRANSACTIONS                                                      -585                ......                  -585
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,809                 3,809                18,001

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,392                     5                 1,386
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,594                    19                 5,575
      INDIAN HEALTH SERVICES                                                        2,784                ......                 2,784
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,171                ......                 4,171
      NATIONAL INSTITUTES OF HEALTH                                                20,701                ......                20,701
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,805                ......                 2,805
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      218                ......                   218

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             37,665                    24                37,641

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               146,966                ......               146,966
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          84,124                ......                84,124
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,816                ......                 3,816

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          139,850                ......               139,850
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,427                ......                 1,427

          ;ATOTAL--FHI TRUST FUND                                                 141,276                ......               141,276

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             898                ......                   898

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          112,752                ......               112,752
        ADMINISTRATIVE EXPENSES                                                     2,071                ......                 2,071

          ;ATOTAL--FSMI TRUST FUND                                                114,823                ......               114,823

      OTHER                                                                           -61                ......                   -61

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       491,843                ......               491,843

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      17,964                ......                17,964

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,297                ......                 3,297
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,945                ......                 1,945
      REFUGEE AND ENTRANT ASSISTANCE                                                  400                ......                   400
      CHILD CARE ENTITLEMENT TO STATES                                              2,718                ......                 2,718

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,180                ......                 2,180
      SOCIAL SERVICES BLOCK GRANT                                                   1,556                ......                 1,556
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,754                ......                 7,754
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,620                ......                 5,620
      OTHER                                                                           345                ......                   345

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          43,777                ......                43,777

    ADMINISTRATION ON AGING                                                         1,189                ......                 1,189
    OTHER                                                                           2,194                ......                 2,194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                26,839               -26,839

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -77,065                ......               -77,065
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,060                ......                -7,060
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            492,543                26,864               465,679

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,206                ......                 1,206
    UNITED STATES SECRET SERVICE                                                    1,027                ......                 1,027

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        7,510                ......                 7,510
      OTHER                                                                         7,738                ......                 7,738

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                15,248                ......                15,248

    UNITED STATES COAST GUARD                                                       5,618                     8                 5,611

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               7,402                ......                 7,402
      NATIONAL FLOOD INSURANCE FUND                                                   331                   915                  -584
      OTHER                                                                         1,218                     1                 1,217

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                8,951                   916                 8,035

    SCIENCE AND TECHNOLOGY                                                             50                ......                    50
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 27                ......                    27
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,014                -3,014

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     32,178                 3,942                28,235

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     19,185                ......                19,185
      PUBLIC HOUSING CAPITAL FUND                                                   3,434                ......                 3,434
      PUBLIC HOUSING OPERATING FUND                                                 3,096                ......                 3,096
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  209                ......                   209
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       497                ......                   497
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             661                ......                   661
      OTHER                                                                           167                   154                    12

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                27,248                   154                27,094

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     231                ......                   231
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            5,141                ......                 5,141
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,492                ......                 1,492
      HOMELESS ASSISTANCE GRANTS                                                      990                ......                   990
      OTHER                                                                           148                    15                   133

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,002                    15                 7,988

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          19                    30                   -12

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         2,768                ......                 2,768
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -5,165                ......                -5,165

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          218                   186                    32
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,423                ......                 1,423
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,032                   438                   595

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          236                   758                  -522
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         891                ......                   891
      OTHER ASSISTED HOUSING PROGRAMS                                                 593                  (**)                   592
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                   2,022                 1,413                   609

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    60                   350                  -291
    MANAGEMENT AND ADMINISTRATION                                                     705                ......                   705
    OTHER                                                                             177                ......                   177

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,336                -1,336
      OTHER                                                                        ......                    -8                     8

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    39                   -39

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         38,214                 3,298                34,916

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             731                ......                   731
        WILDLAND FIRE MANAGEMENT                                                      679                ......                   679
        OTHER                                                                         525                    84                   441
      MINERALS MANAGEMENT SERVICE                                                     382                ......                   382
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            350                ......                   350

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,667                    84                 2,582

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   637                ......                   637
        OTHER                                                                         370                   218                   152
      UNITED STATES GEOLOGICAL SURVEY                                                 860                ......                   860
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                  1,898                   218                 1,680

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,691                ......                 1,691
      NATIONAL PARK SERVICE                                                         2,139                     1                 2,138

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,830                     1                 3,829
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS                                                        2,038                     4                 2,034

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 259                ......                   259

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               486                ......                   486
      OTHER                                                                           255                ......                   255
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,975                -2,975
    INTRABUDGETARY TRANSACTIONS                                                      -179                ......                  -179

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,254                 3,283                 7,972

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,348                ......                 1,348

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        606                ......                   606
      UNITED STATES ATTORNEYS                                                       1,337                ......                 1,337
      UNITED STATES MARSHALS SERVICE                                                  422                ......                   422
      SEPTEMBER 11TH VICTIM COMPENSATION                                              587                ......                   587
      OTHER                                                                           928                ......                   928
    FEDERAL BUREAU OF INVESTIGATION                                                 3,523                ......                 3,523
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,422                ......                 1,422
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              604                ......                   604
    FEDERAL PRISON SYSTEM                                                           4,325                   208                 4,117

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,753                ......                 1,753
      COMMUNITY ORIENTED POLICING SERVICES                                          1,027                ......                 1,027
      OTHER                                                                         1,313                ......                 1,313
    OTHER                                                                             605                ......                   605
    INTRABUDGETARY TRANSACTIONS                                                      -158                ......                  -158
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    61                   -61

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,642                   269                19,373

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      TRAINING AND EMPLOYMENT SERVICES                                              5,517                ......                 5,517
      WELFARE TO WORK JOBS                                                            278                ......                   278
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                415                ......                   415
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    506                ......                   506

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             137                ......                   137

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      7                ......                     7

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              50,216                ......                50,216
        STATE ADMINISTRATIVE EXPENSES                                               3,333                ......                 3,333
        FEDERAL ADMINISTRATIVE EXPENSES                                               292                ......                   292
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           5                ......                     5

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         53,847                ......                53,847

      OTHER                                                                           146                ......                   146

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            60,853                ......                60,853

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,275                 2,147                   128

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           355                ......                   355
      SPECIAL BENEFITS                                                                690                ......                   690
      BLACK LUNG DISABILITY TRUST FUND                                                386                ......                   386
      OTHER                                                                           497                ......                   497
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     426                ......                   426
    BUREAU OF LABOR STATISTICS                                                        396                ......                   396
    OTHER                                                                             703                ......                   703
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      -543                ......                  -543

      ;CTOTAL--DEPARTMENT OF LABOR                                                 66,039                 2,152                63,887
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,392                ......                 3,392
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 806                ......                   806

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  571                ......                   571
      OTHER                                                                           586                ......                   586

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,493                ......                 5,493

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,819                ......                 1,819
    MIGRATION AND REFUGEE ASSISTANCE                                                  734                ......                   734
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               331                ......                   331
    ANDEAN COUNTERDRUG INITIATIVE                                                     400                ......                   400
    OTHER                                                                             108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -184                ......                  -184
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,701                  (**)                 8,701

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    83                ......                    83
      OTHER                                                                           107                ......                   107

        ;ATOTAL--OFFICE OF THE SECRETARY                                              190                ......                   190

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,711                ......                 2,711

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,326                ......                 2,326
        FACILITIES AND EQUIPMENT                                                    2,386                ......                 2,386
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        160                ......                   160
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,622                ......                 3,622

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,494                ......                 8,494
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER                                                                           -46                   104                  -151

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,159                   104                11,055

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       26,883                ......                26,883
        OTHER                                                                         305                ......                   305
      OTHER PROGRAMS                                                                  230                ......                   230

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    27,419                ......                27,419

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    354                ......                   354

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    887                ......                   887
      OTHER                                                                           176                     6                   170

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,064                     6                 1,057

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  -70                ......                   -70
      DISCRETIONARY GRANTS                                                            275                ......                   275
      TRUST FUND SHARE OF EXPENSES                                                  6,670                ......                 6,670
      OTHER                                                                        -2,761                ......                -2,761

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,114                ......                 4,114

    MARITIME ADMINISTRATION                                                           321                    33                   287
    OTHER                                                                             521                    11                   510
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   160                  -160
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    57                   -57

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        45,139                   371                44,768

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -632                   115                  -747
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           999                ......                   999

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           228                ......                   228
      TEMPORARY STATE FISCAL RELIEF FUND                                            5,000                ......                 5,000
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,717                ......                 1,717
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -10                ......                   -10
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,015                ......                 1,015
      OTHER                                                                         1,201                ......                 1,201

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       9,152                ......                 9,152

    FEDERAL FINANCING BANK                                                          1,635                ......                 1,635

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           261                ......                   261
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    323                ......                   323
    BUREAU OF ENGRAVING AND PRINTING                                                  -65                ......                   -65
    UNITED STATES MINT                                                                743                   872                  -129
    BUREAU OF THE PUBLIC DEBT                                                         295                ......                   295

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,544                ......                 3,544
      TAX LAW ENFORCEMENT                                                           3,224                ......                 3,224
      INFORMATION SYSTEMS                                                           1,457                ......                 1,457
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 31,803                ......                31,803
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          6,349                ......                 6,349

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,993                ......                 2,993
      OTHER                                                                           498                     7                   491

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          49,868                     7                49,861

    COMPTROLLER OF THE CURRENCY                                                       384                   473                   -89
    OFFICE OF THRIFT SUPERVISION                                                      132                   166                   -34

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             142,897                ......               142,897
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                               162,082                ......               162,082

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   304,979                ......               304,979
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    304,979                ......               304,979

    ;COTHER                                                                           119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,816                -1,816
    INTRABUDGETARY TRANSACTIONS                                                    -3,776                ......                -3,776

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         364,417                 3,448               360,969

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 22,518                ......                22,518
      OTHER                                                                           666                   249                   417

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,357                    60                 1,297
        OTHER                                                                         758                   734                    25
      COMPENSATION AND PENSIONS                                                    27,771                ......                27,771
      READJUSTMENT BENEFITS                                                         2,232                ......                 2,232

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,063                ......                 1,063
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         116                   171                   -54
      OTHER                                                                            31                ......                    31

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  33,337                   964                32,373

    CONSTRUCTION                                                                      387                  (**)                   386
    DEPARTMENTAL ADMINISTRATION                                                     1,109                ......                 1,109

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   158                  -158
      OTHER                                                                        ......                 2,473                -2,473
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      58,016                 3,845                54,171

  ;CCORPS OF ENGINEERS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    CONSTRUCTION                                                                    1,507                ......                 1,507
    OPERATION AND MAINTENANCE                                                       1,321                ......                 1,321
    FLOOD CONTROL                                                                     324                ......                   324
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              397                ......                   397
    HARBOR MAINTENANCE TRUST FUND                                                     562                ......                   562
    OTHER                                                                             734                ......                   734
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   499                  -499
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,834                   499                 4,335

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     32,594                ......                32,594

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   3,946                ......                 3,946
    EDUCATIONAL BENEFITS                                                              247                ......                   247
    OTHER                                                                             178                ......                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                   -32,706                ......               -32,706

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        36,555                    18                36,537

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            655                ......                   655
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,010                ......                 2,010
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,376                ......                 3,376
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,265                ......                 1,265
    OTHER                                                                             757                    23                   734
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   135                  -135
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,431                   169                 7,262

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     WHITE HOUSE OFFICE                                                                47                ......                    47
    OFFICE OF MANAGEMENT AND BUDGET                                                    65                ......                    65
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             24                ......                    24
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                             179                ......                   179

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      314                ......                   314

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -326                ......                  -326
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -86                ......                   -86
    GENERAL ACTIVITIES                                                                814                ......                   814
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        401                     5                   396

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   183                   540                  -357
      FOREIGN MILITARY FINANCING PROGRAM                                            5,709                ......                 5,709
      ECONOMIC SUPPORT FUND                                                         3,303                ......                 3,303
      OTHER                                                                           553                ......                   553
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,747                 1,062                 8,685

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    928                ......                   928
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        170                ......                   170
      OTHER                                                                           908                ......                   908
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,006                ......                 2,006

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   720                  -716
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,222                ......                 1,222
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,312                ......                 1,312
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      536                ......                   536
        OPERATING EXPENSES                                                            541                ......                   541

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         786                    45                   741
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,447                   765                 3,682

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               229                   302                   -73
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    58                   -58

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            229                   360                  -131

      PEACE CORPS                                                                     273                  (**)                   273
      OTHER                                                                            73                ......                    73

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,021                 1,125                 3,896

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -737                ......                  -737

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,530                ......                 9,530
      OTHER                                                                             1                  (**)                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,590                -9,590
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    25,568                11,777                13,792

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,436                ......                 5,436
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            7,353                ......                 7,353
    MISSION SUPPORT                                                                   128                ......                   128
    OTHER                                                                              22                ......                    22

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ADMINISTRATION                                                              12,939                ......                12,939

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,580                ......                 3,580
    EDUCATION AND HUMAN RESOURCES                                                     454                ......                   454
    OTHER                                                                             240                ......                   240

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,274                ......                 4,274

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,167                ......                 6,167

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   46,146                ......                46,146
    EMPLOYEES LIFE INSURANCE FUND                                                   1,843                 3,321                -1,479
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           22,868                24,219                -1,350
    OTHER                                                                              83                ......                    83

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -30                ......                   -30

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      77,077                27,540                49,537

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,389                   514                   875
      DISASTER LOAN FUND                                                              640                    13                   627
      OTHER                                                                             9                     6                     3
    OTHER                                                                             303                  (**)                   303
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,341                   832                 1,509

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,266                ......                13,266
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         383                ......                   383
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           34,713                ......                34,713

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            363,348                ......               363,348
      ADMINISTRATIVE EXPENSES                                                       2,139                ......                 2,139
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,580                ......                 3,580
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 369,067                ......               369,067

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             63,846                ......                63,846
      ADMINISTRATIVE EXPENSES                                                       1,787                ......                 1,787
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          167                ......                   167
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    65,801                ......                65,801

    OTHER                                                                              33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,780                -1,780
      OFF-BUDGET                                                                   ......                    72                   -72

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -13,264                ......               -13,264

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   469,999                 1,852               468,147

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    71                     3                    68
    BROADCASTING BOARD OF GOVERNORS                                                   463                ......                   463
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    772                ......                   772
    CORPORATION FOR PUBLIC BROADCASTING                                               411                ......                   411

    DISTRICT OF COLUMBIA:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                          147                  (**)                   147
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    562                    24                   538
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           292                     3                   289
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           620                 3,866                -3,246

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,126                ......                 5,126
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                514                ......                   514
      OTHER                                                                           160                    45                   115

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,775                 2,341                  -566
      SAVINGS ASSOCIATION INSURANCE FUND                                              112                   382                  -270

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         490                   285                   205
        OTHER                                                                          11                   172                  -162
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,401                 3,180                  -779

    FEDERAL DRUG CONTROL PROGRAMS                                                     594                ......                   594
    LEGAL SERVICES CORPORATION                                                        309                ......                   309
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      291                    13                   277
    NATIONAL CREDIT UNION ADMINISTRATION                                              173                   691                  -518
    NATIONAL ENDOWMENT FOR THE ARTS                                                   103                ......                   103
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             106                ......                   106
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          203                ......                   203
    NATIONAL LABOR RELATIONS BOARD                                                    212                ......                   212
    NUCLEAR REGULATORY COMMISSION                                                     511                   405                   106

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         57,709                63,663                -5,954
      PAYMENTS TO THE POSTAL SERVICE FUND                                              76                ......                    76

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        119                ......                   119
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            430                ......                   430

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               86                ......                    86
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,288                ......                 3,288
        ADVANCES FROM FOASDI FUND                                                  -1,066                ......                -1,066
        OASDI CERTIFICATIONS                                                        1,066                ......                 1,066
        ADMINISTRATIVE EXPENSES                                                        89                ......                    89
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          17,750                ......                17,750
        OTHER                                                                           6                ......                     6

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           (**)                ......                  (**)

      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                                                            4,923                ......                 4,923
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,035                -2,035

      INTRABUDGETARY TRANSACTIONS:
        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                                                                        -430                ......                  -430

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,771                 2,035                 2,735

    SECURITIES AND EXCHANGE COMMISSION                                                 45                ......                    45
    SMITHSONIAN INSTITUTION                                                           515                ......                   515
    TENNESSEE VALLEY AUTHORITY                                                     11,452                11,362                    90
    OTHER                                                                           1,473                   388                 1,086

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          90,082                85,677                 4,405

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -7,453                ......                -7,453

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,150                ......                -2,150
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -636                ......                  -636
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -146                ......                  -146

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,485                ......               -12,485

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -13,343                ......               -13,343
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,478                ......                -7,478
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,271                ......                -1,271
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -37,510                ......               -37,510

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -26                ......                   -26

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,778                ......               -14,778
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,405                ......                -2,405

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -20                ......                   -20

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,739                ......                -3,739

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -775                ......                  -775

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -577                ......                  -577
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -782                ......                  -782
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                               22                ......                    22

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,887                ......               -10,887
        EDUCATIONAL BENEFITS FUND                                                     -49                ......                   -49
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -146                ......                  -146
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,287                ......               -37,287

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -73,896                ......               -73,896
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,543                ......                -9,543

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -754                ......                  -754
        OTHER                                                                        -161                ......                  -161
      OTHER                                                                          -147                ......                  -147

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -155,969                ......              -155,969

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,293                -4,293
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -200,933                 4,294              -205,226
    ;CTOTAL OUTLAYS                                                             2,197,300               206,167             1,991,133

      ;CTOTAL ON-BUDGET                                                         1,810,175               142,432             1,667,743
      ;CTOTAL OFF-BUDGET                                                          387,125                63,735               323,390
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                             		     -400,458
      ;CTOTAL ON-BUDGET                                                                                       		     -557,364
      ;CTOTAL OFF-BUDGET                                                                                         	       56,906
-
-
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            526                     2                   524
    HOUSE OF REPRESENTATIVES                                                          885                     1                   884
    JOINT ITEMS                                                                        73                ......                    73
    CAPITOL POLICE                                                                     95                ......                    95
    CONGRESSIONAL BUDGET OFFICE                                                        27                ......                    27
    ARCHITECT OF THE CAPITOL                                                          253                     7                   246
    LIBRARY OF CONGRESS                                                               548                     9                   539
    GOVERNMENT PRINTING OFFICE                                                        111                ......                   111
    GENERAL ACCOUNTING OFFICE                                                         372                ......                   372
    UNITED STATES TAX COURT                                                            31                ......                    31
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,946                    46                 2,901

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 42                ......                    42

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,463                ......                 4,463
    OTHER                                                                             192                ......                   192
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                      -265                ......                  -265

      ;ATOTAL--JUDICIAL BRANCH                                                      4,432                    17                 4,414

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     927                ......                   927

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               465                ......                   465
      EXTENSION ACTIVITIES                                                            401                ......                   401
      OTHER                                                                            74                ......                    74
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        861                ......                   861
    FOOD SAFETY AND INSPECTION SERVICE                                                637                ......                   637
    AGRICULTURAL MARKETING SERVICE                                                    993                     2                   991

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            75                ......                    75
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,383                   818                 2,565

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           758                ......                   758
      COMMODITY CREDIT CORPORATION                                                 26,771                10,739                16,032
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,748                   836                   912
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FARM SERVICE AGENCY                                               29,310                11,575                17,735

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         739                ......                   739
      OTHER                                                                           420                ......                   420
    RURAL DEVELOPMENT                                                                 838                ......                   838

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,240                 1,717                  -477
      RENTAL ASSISTANCE PROGRAM                                                       599                ......                   599
      OTHER                                                                            70                ......                    70

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               991                 2,558                -1,567
      RURAL DEVELOPMENT INSURANCE FUND                                                352                   395                   -42
      OTHER                                                                            58                   158                  -100
    FOREIGN AGRICULTURAL SERVICE                                                      453                ......                   453

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           20,175                ......                20,175
      CHILD NUTRITION PROGRAMS                                                      9,786                ......                 9,786

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,052                ......                 4,052
      OTHER                                                                           413                ......                   413

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        34,426                ......                34,426

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                        1,223                ......                 1,223
      WILDLAND FIRE MANAGEMENT                                                      1,460                ......                 1,460
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         623                ......                   623
      OTHER                                                                         1,410                ......                 1,410

        ;ATOTAL--FOREST SERVICE                                                     4,716                ......                 4,716

    OTHER                                                                             667                    34                   633
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,206                -1,206
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           82,686                18,463                64,223

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               346                     6                   340
    BUREAU OF THE CENSUS                                                              560                ......                   560
    PROMOTION OF INDUSTRY AND COMMERCE                                                403                ......                   403

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,653                    33                 2,619
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  650                ......                   650
      OTHER                                                                            85                    26                    59

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             3,387                    59                 3,328

    OTHER                                                                             120                     4                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,811                    67                 4,744

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       30,868                ......                30,868
      DEPARTMENT OF THE NAVY                                                       28,677                ......                28,677
      DEPARTMENT OF THE AIR FORCE                                                  22,669                ......                22,669

        ;ATOTAL--MILITARY PERSONNEL                                                82,214                ......                82,214

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       26,647                ......                26,647
      DEPARTMENT OF THE NAVY                                                       27,867                ......                27,867
      DEPARTMENT OF THE AIR FORCE                                                  28,107                ......                28,107
      DEFENSE AGENCIES                                                             33,931                ......                33,931

          ;ATOTAL--OPERATION AND MAINTENANCE                                      116,553                ......               116,553

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       10,535                ......                10,535
      DEPARTMENT OF THE NAVY                                                       21,837                ......                21,837
      DEPARTMENT OF THE AIR FORCE                                                  21,525                ......                21,525
      DEFENSE AGENCIES                                                              2,329                ......                 2,329

        ;ATOTAL--PROCUREMENT                                                       56,226                ......                56,226

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,007                ......                 6,007
      DEPARTMENT OF THE NAVY                                                        9,464                ......                 9,464
      DEPARTMENT OF THE AIR FORCE                                                  13,011                ......                13,011
      DEFENSE AGENCIES                                                             11,882                ......                11,882

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       40,364                ......                40,364

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,188                ......                 1,188
      DEPARTMENT OF THE NAVY                                                          857                ......                   857
      DEPARTMENT OF THE AIR FORCE                                                     990                ......                   990
      DEFENSE AGENCIES                                                              1,556                ......                 1,556

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,591                ......                 4,591

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,028                ......                 1,028
      DEPARTMENT OF THE NAVY                                                        1,166                ......                 1,166
      DEPARTMENT OF THE AIR FORCE                                                     950                ......                   950
      DEFENSE AGENCIES                                                                186                     4                   182

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           42                ......                    42
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          671                ......                   671
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,372                ......                 1,372
        OTHER                                                                          50                  (**)                    50
    OTHER                                                                              92                ......                    92

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                           33                ......                    33
      DEPARTMENT OF THE AIR FORCE                                                      15                     5                     9
      DEFENSE AGENCIES                                                                 87                ......                    87

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    67                   -67
      DEPARTMENT OF THE NAVY                                                       ......                  -149                   149
      DEPARTMENT OF THE AIR FORCE                                                  ......                   199                  -199
      DEFENSE AGENCIES                                                             ......                 1,186                -1,186

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           35                ......                    35
      DEPARTMENT OF THE NAVY                                                          333                ......                   333
      DEPARTMENT OF THE AIR FORCE                                                     253                ......                   253
      DEFENSE AGENCIES                                                                 61                ......                    61

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                    12                   -12

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  306,327                 1,327               305,000

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               8,701                ......                 8,701
      IMPACT AID                                                                    1,108                ......                 1,108
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,290                ......                 3,290
      EDUCATION REFORM                                                              1,670                ......                 1,670
      OTHER                                                                           278                ......                   278
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      15,046                ......                15,046

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            387                ......                   387

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,596                ......                 6,596
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,613                ......                 2,613
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              159                ......                   159
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,650                ......                 1,650

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -8                    36                   -44
      HIGHER EDUCATION                                                              1,530                ......                 1,530
      HOWARD UNIVERSITY                                                               218                ......                   218

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,740                    36                 1,704

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,529                ......                10,529
      STUDENT AID ADMINISTRATION                                                   ......                ......                ......
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     19                ......                    19
      FEDERAL FAMILY EDUCATION LOANS                                                1,615                ......                 1,615

        ;ATOTAL--FEDERAL STUDENT AID                                               12,163                ......                12,163

    INSTITUTE OF EDUCATION SCIENCES                                                   570                ......                   570
    DEPARTMENTAL MANAGEMENT                                                           477                ......                   477
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             41,401                    62                41,339

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  624                ......                   624
      WEAPONS ACTIVITIES                                                            4,805                ......                 4,805
      DEFENSE NUCLEAR NONPROLIFERATION                                                752                ......                   752
      OTHER                                                                           359                ......                   359

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,730                ......                 4,730
      DEFENSE SITE ACCELERATION COMPLETION                                          1,012                ......                 1,012
      OTHER DEFENSE ACTIVITIES                                                        471                ......                   471
      OTHER                                                                           318                ......                   318

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,923                ......                 2,923
      ENERGY SUPPLY                                                                   577                ......                   577
      ENERGY CONSERVATION                                                             790                ......                   790
      OTHER                                                                         1,375                    24                 1,351

        ;ATOTAL--ENERGY PROGRAMS                                                    5,665                    24                 5,641

    POWER MARKETING ADMINISTRATION                                                  2,639                 2,666                   -27
    DEPARTMENTAL ADMINISTRATION                                                       236                ......                   236
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,203                -1,203
    INTRABUDGETARY TRANSACTIONS                                                    -1,616                ......                -1,616
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                19,996                 3,893                16,103

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,134                     6                 1,128
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,189                    20                 5,169
      INDIAN HEALTH SERVICES                                                        2,671                ......                 2,671
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,373                ......                 3,373
      NATIONAL INSTITUTES OF HEALTH                                                18,420                ......                18,420
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,664                ......                 2,664
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      212                ......                   212

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             33,664                    26                33,638

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               134,619                ......               134,619
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          82,305                ......                82,305
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,312                ......                 3,312

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          134,965                ......               134,965
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,346                ......                 1,346

          ;ATOTAL--FHI TRUST FUND                                                 136,311                ......               136,311

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             898                ......                   898

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           99,774                ......                99,774
        ADMINISTRATIVE EXPENSES                                                     1,587                ......                 1,587

          ;ATOTAL--FSMI TRUST FUND                                                101,361                ......               101,361

      OTHER                                                                           465                ......                   465

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       459,270                ......               459,270

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,820                ......                16,820

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,450                ......                 3,450
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,689                ......                 1,689
      REFUGEE AND ENTRANT ASSISTANCE                                                  429                ......                   429
      CHILD CARE ENTITLEMENT TO STATES                                              2,264                ......                 2,264

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,998                ......                 1,998
      SOCIAL SERVICES BLOCK GRANT                                                   1,630                ......                 1,630
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,359                ......                 7,359
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,434                ......                 5,434
      OTHER                                                                           353                ......                   353

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          41,426                ......                41,426

    ADMINISTRATION ON AGING                                                         1,001                ......                 1,001
    OTHER                                                                           1,482                ......                 1,482
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                24,731               -24,731

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -71,883                ......               -71,883
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,419                ......               -10,419
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            454,541                24,756               429,784

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,486                ......                 1,486
    UNITED STATES SECRET SERVICE                                                      960                ......                   960

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                         -406                ......                  -406
      OTHER                                                                         6,079                ......                 6,079

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 5,672                ......                 5,672

    UNITED STATES COAST GUARD                                                       4,821                     7                 4,815

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               3,366                ......                 3,366
      NATIONAL FLOOD INSURANCE FUND                                                   309                   860                  -551
      OTHER                                                                           859                     3                   856

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                4,533                   863                 3,671

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                             ......                ......                ......
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,869                -2,869

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     17,482                 3,742                13,740

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     16,863                ......                16,863
      PUBLIC HOUSING CAPITAL FUND                                                   3,374                ......                 3,374
      PUBLIC HOUSING OPERATING FUND                                                 3,340                ......                 3,340
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  292                ......                   292
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       424                ......                   424
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             670                ......                   670
      OTHER                                                                           178                   157                    21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                25,141                   157                24,984

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     297                ......                   297
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,991                ......                 4,991
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,419                ......                 1,419
      HOMELESS ASSISTANCE GRANTS                                                      942                ......                   942
      OTHER                                                                           102                   -15                   117

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,751                   -15                 7,766

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          11                    16                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           525                ......                   525
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      ......                ......                ......

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          275                 3,949                -3,674
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,325                ......                 1,325
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,161                   484                   677

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          277                   739                  -462
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         817                ......                   817
      OTHER ASSISTED HOUSING PROGRAMS                                                 603                  (**)                   603
      OTHER                                                                            11                ......                    11

        ;ATOTAL--HOUSING PROGRAMS                                                   5,006                 5,187                  -181

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    26                   399                  -373
    MANAGEMENT AND ADMINISTRATION                                                     506                ......                   506
    OTHER                                                                             178                ......                   178

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,929                -1,929
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    34                   -34

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         38,607                 7,691                30,916

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             715                ......                   715
        WILDLAND FIRE MANAGEMENT                                                      715                ......                   715
        OTHER                                                                         448                    20                   428
      MINERALS MANAGEMENT SERVICE                                                     686                ......                   686
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            361                ......                   361

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,926                    20                 2,906

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   601                ......                   601
        OTHER                                                                         366                   157                   209
      UNITED STATES GEOLOGICAL SURVEY                                                 810                ......                   810
      OTHER                                                                            40                ......                    40

        ;ATOTAL--WATER AND SCIENCE                                                  1,817                   157                 1,660

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,529                ......                 1,529
      NATIONAL PARK SERVICE                                                         2,151                  (**)                 2,151

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,680                  (**)                 3,680
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS                                                        2,119                     5                 2,114

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 278                ......                   278

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               380                ......                   380
      OTHER                                                                           261                ......                   261
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,254                -2,254
    INTRABUDGETARY TRANSACTIONS                                                      -306                ......                  -306

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,156                 2,436                 8,720

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            649                ......                   649

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        625                ......                   625
      UNITED STATES ATTORNEYS                                                       1,262                ......                 1,262
      UNITED STATES MARSHALS SERVICE                                                  563                ......                   563
      SEPTEMBER 11TH VICTIM COMPENSATION                                                9                ......                     9
      OTHER                                                                         1,347                ......                 1,347
    FEDERAL BUREAU OF INVESTIGATION                                                 3,201                ......                 3,201
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,437                ......                 1,437
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               36                ......                    36
    FEDERAL PRISON SYSTEM                                                           4,484                   192                 4,292

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,878                ......                 2,878
      COMMUNITY ORIENTED POLICING SERVICES                                          1,288                ......                 1,288
      OTHER                                                                         1,068                ......                 1,068
    OTHER                                                                             610                ......                   610
    INTRABUDGETARY TRANSACTIONS                                                      -264                ......                  -264
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    58                   -58

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,196                   251                18,945

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      TRAINING AND EMPLOYMENT SERVICES                                              5,393                ......                 5,393
      WELFARE TO WORK JOBS                                                            474                ......                   474
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                424                ......                   424
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    364                ......                   364

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             153                ......                   153

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      3                ......                     3

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              46,492                ......                46,492
        STATE ADMINISTRATIVE EXPENSES                                               3,192                ......                 3,192
        FEDERAL ADMINISTRATIVE EXPENSES                                               347                ......                   347
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           5                ......                     5

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         50,037                ......                50,037

      OTHER                                                                            99                ......                    99

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            56,946                ......                56,946

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,924                 2,933                -1,009

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           344                ......                   344
      SPECIAL BENEFITS                                                                768                ......                   768
      BLACK LUNG DISABILITY TRUST FUND                                                401                ......                   401
      OTHER                                                                           475                ......                   475
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     401                ......                   401
    BUREAU OF LABOR STATISTICS                                                        396                ......                   396
    OTHER                                                                             701                ......                   701
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -424                ......                  -424

      ;CTOTAL--DEPARTMENT OF LABOR                                                 61,931                 2,939                58,993
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,124                ......                 3,124
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 772                ......                   772

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  560                ......                   560
      OTHER                                                                           662                ......                   662

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,254                ......                 5,254

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,220                ......                 2,220
    MIGRATION AND REFUGEE ASSISTANCE                                                  779                ......                   779
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               340                ......                   340
    ANDEAN COUNTERDRUG INITIATIVE                                                     168                ......                   168
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,694                  (**)                 8,694

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 2,205                ......                 2,205
      OTHER                                                                            31                ......                    31

        ;ATOTAL--OFFICE OF THE SECRETARY                                            2,236                ......                 2,236

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,327                ......                 1,327

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,524                ......                 2,524
        FACILITIES AND EQUIPMENT                                                    2,387                ......                 2,387
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        173                ......                   173
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,390                ......                 5,390

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,475                ......                10,475
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER                                                                            17                    78                   -62

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,818                    78                11,740

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       27,285                ......                27,285
        OTHER                                                                         254                    14                   240
      OTHER PROGRAMS                                                                  127                ......                   127

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    27,666                    14                27,652

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    385                ......                   385

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                  1,063                ......                 1,063
      OTHER                                                                           205                     6                   198

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,267                     6                 1,261

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  529                ......                   529
      DISCRETIONARY GRANTS                                                            462                ......                   462
      TRUST FUND SHARE OF EXPENSES                                                  6,267                ......                 6,267
      OTHER                                                                           -57                ......                   -57

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,201                ......                 7,201

    MARITIME ADMINISTRATION                                                           559                    75                   484
    OTHER                                                                             354                    11                   343
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   159                  -159
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    53                   -53

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        51,478                   397                51,081

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -436                   171                  -607
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           686                ......                   686

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           213                ......                   213
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   675                ......                   675
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,745                ......                 1,745
      OTHER                                                                           668                ......                   668

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,739                ......                 3,739

    FEDERAL FINANCING BANK                                                            104                ......                   104

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           747                ......                   747
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    313                ......                   313
    BUREAU OF ENGRAVING AND PRINTING                                                   50                ......                    50
    UNITED STATES MINT                                                                655                 1,277                  -622
    BUREAU OF THE PUBLIC DEBT                                                         297                ......                   297

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,513                ......                 3,513
      TAX LAW ENFORCEMENT                                                           3,280                ......                 3,280
      INFORMATION SYSTEMS                                                           1,553                ......                 1,553
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,703                ......                27,703
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          5,000                ......                 5,000

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     4,004                ......                 4,004
      OTHER                                                                           453                     5                   448

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          45,506                     5                45,501

    COMPTROLLER OF THE CURRENCY                                                       371                   451                   -80
    OFFICE OF THRIFT SUPERVISION                                                      141                   163                   -23

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             156,496                ......               156,496
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                               161,173                ......               161,173

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   317,669                ......               317,669
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    317,669                ......               317,669

    ;COTHER                                                                           195                ......                   195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,769                -2,769
    INTRABUDGETARY TRANSACTIONS                                                    -3,032                ......                -3,032

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         367,004                 4,836               362,168

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 20,685                ......                20,685
      OTHER                                                                           655                   241                   414

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         814                    65                   749
        OTHER                                                                         712                   700                    12
      COMPENSATION AND PENSIONS                                                    25,455                ......                25,455
      READJUSTMENT BENEFITS                                                         1,873                ......                 1,873

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,064                ......                 1,064
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         109                   172                   -63
      OTHER                                                                            22                ......                    22

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  30,059                   938                29,121

    CONSTRUCTION                                                                      406                ......                   406
    DEPARTMENTAL ADMINISTRATION                                                     1,040                ......                 1,040

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   171                  -171
      OTHER                                                                        ......                 3,092                -3,092
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      52,843                 4,442                48,401

  ;CCORPS OF ENGINEERS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    CONSTRUCTION                                                                    1,507                ......                 1,507
    OPERATION AND MAINTENANCE                                                       1,202                ......                 1,202
    FLOOD CONTROL                                                                     336                ......                   336
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              290                ......                   290
    HARBOR MAINTENANCE TRUST FUND                                                     677                ......                   677
    OTHER                                                                             747                ......                   747
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   390                  -390
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,748                   390                 4,358

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     32,130                ......                32,130

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                ......                ......
    EDUCATIONAL BENEFITS                                                              222                ......                   222
    OTHER                                                                             136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -17,311                ......               -17,311

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        32,225                    12                32,213

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            624                ......                   624
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,912                ......                 1,912
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,002                ......                 3,002
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,295                ......                 1,295
    OTHER                                                                             834                    18                   817
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   242                  -242
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,991                   270                 6,721

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     WHITE HOUSE OFFICE                                                                53                ......                    53
    OFFICE OF MANAGEMENT AND BUDGET                                                    69                ......                    69
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             23                ......                    23
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             189                ......                   189

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      422                ......                   422

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -133                ......                  -133
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -163                ......                  -163
    GENERAL ACTIVITIES                                                                138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -159                    15                  -173

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   389                   677                  -288
      FOREIGN MILITARY FINANCING PROGRAM                                            4,378                ......                 4,378
      ECONOMIC SUPPORT FUND                                                         2,977                ......                 2,977
      OTHER                                                                           794                ......                   794
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,538                   694                 7,844

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    929                ......                   929
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        296                ......                   296
      OTHER                                                                           760                ......                   760
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,984                ......                 1,984

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   732                  -732
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,157                ......                 1,157
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           891                ......                   891
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      554                ......                   554
        OPERATING EXPENSES                                                            539                ......                   539

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         947                    42                   905
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,133                   774                 3,359

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               159                   301                  -142
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            159                   301                  -142

      PEACE CORPS                                                                     241                  (**)                   241
      OTHER                                                                            85                ......                    85

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,619                 1,075                 3,543

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -525                ......                  -525

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,996                ......                 9,996
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,352                -9,352
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    24,610                11,123                13,487

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,788                ......                 5,788
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            6,755                ......                 6,755
    MISSION SUPPORT                                                                   513                ......                   513
    OTHER                                                                              24                ......                    24

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ADMINISTRATION                                                              13,079                ......                13,079

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,974                ......                 2,974
    EDUCATION AND HUMAN RESOURCES                                                     539                ......                   539
    OTHER                                                                             285                ......                   285

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,798                ......                 3,798

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,616                ......                 5,616

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   44,863                ......                44,863
    EMPLOYEES LIFE INSURANCE FUND                                                   1,807                 3,333                -1,526
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           20,725                21,709                  -984
    OTHER                                                                              26                ......                    26

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -26                ......                   -26

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      73,012                25,043                47,969

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              369                   229                   140
      DISASTER LOAN FUND                                                              356                    48                   309
      OTHER                                                                             4                     5                    -2
    OTHER                                                                             264                  (**)                   264
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          993                   298                   695

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,954                ......                13,954
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         413                ......                   413
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           33,423                ......                33,423

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            351,558                ......               351,558
      ADMINISTRATIVE EXPENSES                                                       2,091                ......                 2,091
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,493                ......                 3,493
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 357,143                ......               357,143

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             58,639                ......                58,639
      ADMINISTRATIVE EXPENSES                                                       1,753                ......                 1,753
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          154                ......                   154
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    60,546                ......                60,546

    OTHER                                                                              32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,650                -1,650
      OFF-BUDGET                                                                   ......                    78                   -78

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -13,538                ......               -13,538

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   451,972                 1,728               450,244

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    98                     3                    95
    BROADCASTING BOARD OF GOVERNORS                                                   435                ......                   435
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    731                ......                   731
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                          122                  (**)                   122
      CORRECTIONS                                                                      68                ......                    68
      GENERAL AND SPECIAL PAYMENTS                                                    677                    36                   641
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           303                     3                   300
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,210                 1,346                  -136

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,632                ......                 4,632
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                139                ......                   139
      OTHER                                                                           221                    19                   203

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           2,751                 2,707                    44
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,394                 1,767                  -374

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,551                 1,141                   411
        OTHER                                                                         103                   229                  -126
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              5,814                 5,843                   -29

    FEDERAL DRUG CONTROL PROGRAMS                                                     459                ......                   459
    LEGAL SERVICES CORPORATION                                                        306                ......                   306
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      236                  (**)                   236
    NATIONAL CREDIT UNION ADMINISTRATION                                              147                   756                  -609
    NATIONAL ENDOWMENT FOR THE ARTS                                                    97                ......                    97
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             108                ......                   108
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          199                ......                   199
    NATIONAL LABOR RELATIONS BOARD                                                    206                ......                   206
    NUCLEAR REGULATORY COMMISSION                                                     468                   383                    85

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         57,463                62,636                -5,173
      PAYMENTS TO THE POSTAL SERVICE FUND                                             858                ......                   858

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        131                ......                   131
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            336                ......                   336

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               91                ......                    91
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,940                ......                 2,940
        ADVANCES FROM FOASDI FUND                                                  -1,159                ......                -1,159
        OASDI CERTIFICATIONS                                                        1,158                ......                 1,158
        ADMINISTRATIVE EXPENSES                                                        91                ......                    91
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                               2                ......                     2
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......

      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                                                            5,046                ......                 5,046
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        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                             -2                ......                    -2
        OTHER                                                                        -336                ......                  -336

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,674                ......                 4,674

    SECURITIES AND EXCHANGE COMMISSION                                               -185                ......                  -185
    SMITHSONIAN INSTITUTION                                                           551                ......                   551
    TENNESSEE VALLEY AUTHORITY                                                      9,391                10,019                  -628
    OTHER                                                                           1,457                   351                 1,105

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          91,257                81,396                 9,861

  ;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                                           -1,993                ......                -1,993
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -659                ......                  -659
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -134                ......                  -134

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,826                ......               -11,826

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -12,531                ......               -12,531
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,893                ......                -6,893
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,169                ......                -1,169
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -35,621                ......               -35,621

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -26                ......                   -26

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,767                ......               -13,767
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,905                ......                -2,905

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -34                ......                   -34
        OTHER                                                                         -18                ......                   -18

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,394                ......                -5,394

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -767                ......                  -767

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -831                ......                  -831
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -821                ......                  -821
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                              -91                ......                   -91

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,786                ......               -12,786
        EDUCATIONAL BENEFITS FUND                                                     -50                ......                   -50
        ARMED FORCES RETIREMENT HOME                                                    2                ......                     2
      ENVIRONMENTAL PROTECTION AGENCY                                                -276                ......                  -276
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,876                ......               -35,876

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -68,050                ......               -68,050
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,706                ......                -8,706

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,426                ......                -1,426
        OTHER                                                                        -176                ......                  -176
      OTHER                                                                          -168                ......                  -168

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -152,173                ......              -152,173

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,341                -4,341
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -187,794                 4,342              -192,135
    ;CTOTAL OUTLAYS                                                             2,060,686               199,980             1,860,706

      ;CTOTAL ON-BUDGET                                                         1,684,305               137,266             1,547,039
      ;CTOTAL OFF-BUDGET                                                          376,381                62,714               313,667
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                               	              	     -200,179
      ;CTOTAL ON-BUDGET                                                                         	        	     -357,378
      ;CTOTAL OFF-BUDGET                                                                          		              157,199
-
-
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           63,319                 55,837
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   358,519                311,143
               GOVERNMENTAL RECEIPTS                                                           3,593                  3,422

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    425,432                370,401
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.33                                                                                         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:  08/03

                                                                          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                                                    44,966               394,680               218,967
        INTRAGOVERNMENTAL HOLDINGS                                                 -6,120               167,125               184,052

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  38,846               561,805               403,018

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -47                   700                   345
            LESS DISCOUNT ON TREASURY SECURITIES                                      -39                -5,638                -6,586

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                38,838               568,142               409,949

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    144                   -40                  -736

        ;CTOTAL FEDERAL SECURITIES                                                 38,982               568,102               409,212

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -6,134               167,087               184,036

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -23                -3,259                  -254

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -6,111               170,346               184,290
                  ;CTOTAL BORROWING FROM THE PUBLIC                                45,093               397,756               224,922

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -13,809                -8,144               -12,437
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -72                   267                   189
    DEPOSIT FUNDS                                                                    -675                   768                   228

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                353                -2,197                -5,892
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.37                                                                                         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:  08/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  30,890               388,452               207,010

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -1,767                -3,290                -4,923
        TAX AND LOAN NOTE ACCOUNTS                                                -37,896               -52,150               -12,780

          ;ABALANCE                                                               -39,662               -55,440               -17,702

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -26                   -90                   833
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -26                   -90                   833

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -545                 2,027                 1,430
        LETTER OF CREDIT ISSUED TO IMF                                                -43                   738                 1,026
        DOLLAR DEPOSITS WITH THE IMF                                                    3                    -6                    20

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         175                -1,291                  -836

          ;ABALANCE                                                                  -411                 1,469                 1,640

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               -7,995                25,550                14,580

        ;CTOTAL CASH AND MONETARY ASSETS                                          -48,094               -28,511                  -650

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      144                19,781                     2
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           807                 2,737                 1,142
    NET ACTIVITY, DIRECT LOAN FINANCING                                               896                -2,821                 7,040
    MISCELLANEOUS ASSET ACCOUNTS                                                      645                -2,785                -4,115

       ;CTOTAL ASSET ACCOUNTS                                                     -45,603               -11,599                 3,419
0REPORT ID: STM0P087
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.37                                                                                         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:  08/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        76,493               400,051               203,591

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            -13                   408                -3,412

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   76,480               400,458               200,179
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.37                                                                                         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:  08/03

                                                                      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             3,902,894             3,947,860
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,848,301             2,842,181

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,751,195             6,790,041

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 4,272                 4,226
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                55,205                55,166

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,700,263             6,739,101

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,170                26,986                27,130

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,727,249             6,766,231

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,675,648             2,848,868             2,842,735

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                14,437                14,415

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,834,431             2,828,320
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,892,818             3,937,911

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                38,534                24,726
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,820                 6,748
    DEPOSIT FUNDS                                                                   7,186                 8,629                 7,954

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                 5,548                 5,901
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.37                                                                                         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:  08/03

                                                                      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             3,952,349             3,983,240

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,879                 6,356                 4,589
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                38,752                   857

          ;ABALANCE                                                                60,886                45,108                 5,446

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                11,646                11,619
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,446                 9,419

      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                 5,185                 4,640
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -26,095               -26,138
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                  -121                  -118

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -2,750                -2,575

          ;ABALANCE                                                                20,864                22,744                22,333

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                83,379                75,384

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093               160,676               112,582

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                21,138                21,281
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -14,363               -13,556
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               135,590               136,485
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                -3,054                -2,409

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               299,987               254,384
0REPORT ID: STM0P087
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.37                                                                                         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:  08/03

                                                                      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             3,652,362             3,728,855

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   421                   408

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,328,804             3,652,783             3,729,263
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.37                                                                                         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:  08/03

                                                                                           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                                                           3,652,362             3,330,364             3,167,986

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                -1,560                   226
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,652,362             3,328,804             3,168,212

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  76,480               400,458               200,179

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           76,480               400,458               200,179
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    77,038               557,364               357,378
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                     -558              -156,906              -157,199

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -467                  -385
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                 3,800
    PROFIT ON SALE OF GOLD                                                         ......                    -5                    -3
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                     13                    64                     1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                              13                  -408                 3,412
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,728,855             3,728,855             3,371,803
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.40                                                                                         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:  08/03

                                                                          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                                                 14                   -37                   -74

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                       -7                    -4                    -4

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                   -55                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                   -4                    -7                    -3
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                    141                    62                  -656
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   144                   -40                  -736
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                      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                   247                   261

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      168                   172                   165

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             114                    60                    60
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  258                   255                   251
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,557                25,478                25,619
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,170                26,986                27,130
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                            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                                                  928                  -436                -5,845
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   699                 1,055
        FARM STORAGE FACILITY LOANS                                                    25                    23                   100
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                       142                   955                 1,015
        RURAL COMMUNITY FACILITY LOANS FUND                                             6                   213                   238

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              56                    56                    27
        RURAL DEVELOPMENT LOAN FUND                                                     6                    26                    20
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    11                    11

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                            40                   571                   235
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             579                   507                   584
        RURAL TELEPHONE BANK                                                           56                    56                    69
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      5                    31                    47
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -230                  -160
      FOREIGN AGRICULTURAL SERVICE                                                 ......                   361                   -66

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               3                    28                    12
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                    -1

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                     9                    32
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         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:  08/03

                                                                            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                                                 ......                13,816                20,605
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                            -15                   218                   240

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                   -10                  -480
      DISASTER ASSISTANCE LOAN FUND                                                     3                     3                    -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                 1,000
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                                  16                    16                     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: 2003-09-11 TIME: 22.31.46                                                                                         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:  08/03

                                                                            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                  ......                    82                    51

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                    28
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                     8                   100
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                     10                    84                ......
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                   146

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     9                     7
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                          -102                12,839                -5,851

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,322                 2,797
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     8                     9
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     3                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    -7                    -6

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -2                    -2                    -5
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         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:  08/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   601                   243
        MILITARY DEBT REDUCTION                                                       185                   215                ......

      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                    55                    68

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              150                   327                   861
      DISASTER LOAN FUND                                                           ......                -3,745                   555

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -26                   617                  -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                                    256                  -195                  -290

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                   150                ......
    OTHER                                                                          ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         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:  08/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 2,332                31,142                16,756

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                  -375                  -970

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              24                 1,663                   429
        RURAL DEVELOPMENT INSURANCE FUND                                              -95                   -95                -1,455

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  -173                  -160

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                    10                    35

    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                                                   (**)                    -2                    -2

    DEPARTMENT OF THE INTERIOR:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         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:  08/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ASSISTANCE TO TERRITORIES                                                    ......                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                            4                   -55                   -58

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -34                  -216                  -216

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -23                   -27

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                 (**)                -3,841                -3,363
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -102                -3,185                -5,861
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         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:  08/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               19,234                17,869                18,798
        AGRICULTURAL CREDIT INSURANCE FUND                                          5,550                 6,248                 6,248
        FARM STORAGE FACILITY LOANS                                                   261                   259                   284
        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                10,662
        RURAL COMMUNITY FACILITY LOANS FUND                                         1,072                 1,279                 1,285

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             140                   140                   196
        RURAL DEVELOPMENT LOAN FUND                                                   201                   221                   227
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           76                    87                    87

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         4,374                 4,905                 4,945
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          11,070                10,998                11,577
        RURAL TELEPHONE BANK                                                          323                   323                   379
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     49                    75                    80
        RURAL DEVELOPMENT INSURANCE FUND                                              471                   241                   241
      FOREIGN AGRICULTURAL SERVICE                                                    906                 1,266                 1,266

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                           79                    79                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             170                   196                   199
        FISHING VESSEL OBLIGATIONS                                                     13                    13                    13

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                                 44                    53                    53
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         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:  08/03

                                                                      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               103,314               103,314
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,770                 3,003                 2,988

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                    10                ......                ......
      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     8

    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                   113
      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: 2003-09-11 TIME: 22.31.46                                                                                         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:  08/03

                                                                      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                   436                   436

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   513                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   112                   112
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                    73                    84
        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                    34
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        24,693                37,634                37,532

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         3,003                 4,325                 4,325
      NATIVE AMERICAN VETERAN HOUSING FUND                                             21                    30                    30
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     5                     5

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              24                    17                    17

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    24                    22
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         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:  08/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    GENERAL SERVICES ADMINISTRATION:

      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                   216

      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                   176                   186

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,294                 1,471                 1,621
      DISASTER LOAN FUND                                                            9,742                 5,997                 5,997

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,657                 7,301                 7,274

      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                 2,419                 2,675

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                   150                   150
    OTHER                                                                          ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         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:  08/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               213,555               242,365               244,697

  ;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                19,968                19,992
        RURAL DEVELOPMENT INSURANCE FUND                                              950                   950                   855

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -844                -1,017                -1,017

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  69                    78                    79

    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                     2

    DEPARTMENT OF THE INTERIOR:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         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:  08/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ASSISTANCE TO TERRITORIES                                                        11                    10                    10

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,206                 2,146                 2,150

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,923                 1,740                 1,706

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              102                    81                    79

    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                36,522                36,420
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         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:  08/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                         -11                     3                    39
    DEPARTMENT OF COMMERCE                                                         ......                     3                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                   -13                    12
    DEPARTMENT OF ENERGY                                                              234                 2,841                 2,230
    DEPARTMENT OF HOMELAND SECURITY                                                  (**)                   409                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                          -792                 1,169                 3,962

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       45                   285                   367
      OTHER                                                                        ......                   247                   242
    DEPARTMENT OF THE INTERIOR                                                          6                   166                   255
    DEPARTMENT OF LABOR                                                              -312                   281                 1,199
    DEPARTMENT OF TRANSPORTATION                                                        1                   110                    92
    DEPARTMENT OF THE TREASURY                                                        -40                   845                  -222

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -3                     2                    -2
      VETERANS REOPENED INSURANCE FUND                                                 -3                   -11                    -8
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     484                18,067                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           185                   561                   -56
        SAVINGS ASSOCIATION INSURANCE FUND                                              6                   271                   372
        FSLIC RESOLUTION FUND                                                           6                   161                   147
      NATIONAL CREDIT UNION ADMINISTRATION                                             44                   519                   610
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.49                                                                                         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:  08/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                               -1,149                 2,070                 1,536
      OTHER                                                                            78                   281                   243
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             110                   493                   264

        ;BTOTAL TREASURY SECURITIES                                                -1,113                28,760                11,284
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -1,113                28,760                11,284

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    -6                    12
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     6                    26

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         3                    28                    45
    DEPARTMENT OF AGRICULTURE                                                          -9                    -4                    48

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -9                     5                    -2
      OTHER                                                                            -6                    -8                    -6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -2,235                19,791                28,511

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,882               -11,182                -4,327
      OTHER                                                                            51                   122                    96
    DEPARTMENT OF HOMELAND SECURITY                                                    -1                   -69                   -71
    DEPARTMENT OF THE INTERIOR                                                          1                     9                    24
    DEPARTMENT OF JUSTICE                                                             -61                ......                   -42

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         766               -18,151               -16,511
      OTHER                                                                            45                    -7                    -1

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -37                   557                   544
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.49                                                                                         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:  08/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -2                    -2                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    70                   928                  -924
      HIGHWAY TRUST FUND                                                             -914                -4,324                -4,062
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            128                    95                    83

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    15                  (**)
      NATIONAL SERVICE LIFE INSURANCE                                                 -74                  -113                   -75
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                    55                    63
    CORPS OF ENGINEERS                                                                  7                    67                   -89

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                        206                11,709                 7,225
      OTHER                                                                            22                    30                    61
    ENVIRONMENTAL PROTECTION AGENCY                                                   -78                  -406                   -93
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,283                 8,668                 7,745
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   307                 1,433                 1,651
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            240                 1,362                   997

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         2,032               135,332               133,530
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -173                15,564                18,691

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                   1                     1                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                         1                  (**)                    -2

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -117               -22,878                   -43
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.49                                                                                         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:  08/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -10                  -298                  -346
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -5,021               138,327               172,752
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      -5,021               138,327               172,752
  ;CGRAND TOTAL                                                                    -6,134               167,087               184,036
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.49                                                                                         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:  08/03

                                                                    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                    70                    58
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                ......                ......
    DEPARTMENT OF ENERGY                                                           26,408                29,015                29,248
    DEPARTMENT OF HOMELAND SECURITY                                                ......                   408                   409

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                23,211                22,420

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 7,198                 7,243
      OTHER                                                                        ......                   247                   247
    DEPARTMENT OF THE INTERIOR                                                      3,990                 4,149                 4,156
    DEPARTMENT OF LABOR                                                            12,911                13,504                13,192
    DEPARTMENT OF TRANSPORTATION                                                      123                   232                   233
    DEPARTMENT OF THE TREASURY                                                     10,007                10,893                10,852

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    34                    31
      VETERANS REOPENED INSURANCE FUND                                                475                   468                   465
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     7                     7

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                17,584                18,067

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                30,918                31,103
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,418                11,424
        FSLIC RESOLUTION FUND                                                       2,800                 2,956                 2,962
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,659                 5,703
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.49                                                                                         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:  08/03

                                                                    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                 4,648                 3,499
      OTHER                                                                         5,172                 5,375                 5,453
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 5,266                 5,375

        ;BTOTAL TREASURY SECURITIES                                               143,390               173,263               172,150
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   143,390               173,263               172,150

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    53                    52
      UNITED STATES TAX COURT                                                           7                     7                     8
      OTHER                                                                            71                    78                    78

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   607                   610
    DEPARTMENT OF AGRICULTURE                                                          39                    45                    36

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   797                   788
      OTHER                                                                            53                    51                    45

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               250,932               248,697

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                30,504                27,622
      OTHER                                                                         1,879                 1,950                 2,002
    DEPARTMENT OF HOMELAND SECURITY                                                 2,375                 2,308                 2,307
    DEPARTMENT OF THE INTERIOR                                                         29                    38                    38
    DEPARTMENT OF JUSTICE                                                          ......                    61                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                49,348                50,114
      OTHER                                                                            69                    17                    62

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                12,328                12,291
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.49                                                                                         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:  08/03

                                                                    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                    17                    14

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                11,855                11,925
      HIGHWAY TRUST FUND                                                           18,840                15,430                14,516
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            401                   368                   496

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    62                    62
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,425                11,351
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    57                    57
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,871                 1,863
    CORPS OF ENGINEERS                                                              2,252                 2,312                 2,319

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               173,900               174,105
      OTHER                                                                         1,124                 1,132                 1,154
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 4,799                 4,722
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       573,713               584,664               582,381
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                26,475                26,782
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 8,676                 8,916

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,173,759             1,307,059             1,309,091
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               171,024               170,851

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        40                    39                    40

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        25,260                 2,499                 2,382
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.49                                                                                         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:  08/03

                                                                    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                 2,749                 2,738
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,675,606             2,670,585
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,675,606             2,670,585
  ;CGRAND TOTAL                                                                 2,675,648             2,848,868             2,842,735
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.49                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        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                                      -42                  -205                  -272
        AGRICULTURAL CREDIT INSURANCE FUND                                             49                    47                   -65

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                    -1                     5
        RURAL HOUSING INSURANCE FUND                                                 (**)                    22                    74

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -8                    31                    33

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                         -70                  -125                    72

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -6                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                     -6                    -4                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                469                   537                  -793

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                    23                    20

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                    -6
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -4                    -6                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           328                 1,722                 1,727
        FHA-GENERAL AND SPECIAL RISK FUND                                             112                   -98                   623

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                      19                  -352                  -385

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -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                                        1                   -46                    78

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                          -2                  -349                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -89                  -439                   -78
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                -1                     7                     5
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                     2                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -6                  -183                   -30

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               92                   239                   387

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -35                 1,927                  -243
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     807                 2,737                 1,142

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             83                   -30                -1,275
        FARM STORAGE FACILITY LOANS                                                     2                    11                    67
        APPLE LOANS FUND                                                             (**)                    -5                    -1
        EMERGENCY BOLL WEEVIL LOAN FUND                                                -1                    -1                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                  (**)                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             2                    60                    99
        RURAL HOUSING INSURANCE FUND                                                  -57                  -575                  -162
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -1                    -9                    21
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                    -3                     5
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    -5                  (**)

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.53                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                           44                    71                   176
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               9                 2,473                 1,762
        RURAL TELEPHONE BANK                                                            2                   -31                    22
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                    35                    24
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -8                   440                  -134
        INTERNATIONAL DEBT REDUCTION                                                 (**)                  -195                    -1
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   123                   -74

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -1                     1                   -17
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                     9                    31

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -3                    -2

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                    10                    35

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  926                -3,504                 6,645

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                  (**)                    -5

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -2                  (**)                     4
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            16                    12                    12
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.53                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -7                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    -1                     1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                    -4

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     -11                  -301                    25
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                    -2                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                     9                   100
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     8                     9
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -29                  -293                   924
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                     4                     2
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -5                    -4

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                   -13
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.53                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   124                  -506
        MILITARY DEBT REDUCTION                                                        -7                    22                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -2                    -2                    -9
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          10                    45                    53

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                    -8                    10
      DISASTER LOAN FUND                                                                3                  -628                   547

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -83                   416                  -853

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -2                -1,082                  -472
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           896                -2,821                 7,040
-
-
-
-
-
-
 REPORT ID: STM0P079
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.53                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                          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                   462                   420
        AGRICULTURAL CREDIT INSURANCE FUND                                           -598                  -600                  -551

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  7                     5                     6
        RURAL HOUSING INSURANCE FUND                                                 -319                  -297                  -297

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -31                     8                    -1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          72                    17                   -53

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     12                     6                     6
    DEPARTMENT OF DEFENSE-MILITARY                                                    -19                   -17                   -22

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,687                -8,619                -8,150

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -349                  -326                  -326

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -12                   -12                   -12
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.53                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                          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                   -40                   -44

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         4,633                 6,027                 6,355
        FHA-GENERAL AND SPECIAL RISK FUND                                            -119                  -330                  -218

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -807                -1,178                -1,159

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -49                   -49

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -196                  -244                  -243

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -197                  -543                  -546

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,094                -5,444                -5,533
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.53                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                          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                   -67                   -67
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                     1                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -465                  -642                  -648

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              597                   744                   836

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,496                -2,533                -2,569
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -16,293               -14,363               -13,556

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,943                 2,830                 2,914
        FARM STORAGE FACILITY LOANS                                                   143                   152                   153
        APPLE LOANS FUND                                                               10                     5                     5
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     3

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -1                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           823                   882                   883
        RURAL HOUSING INSURANCE FUND                                                9,414                 8,896                 8,839
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          84                    76                    75
        RURAL DEVELOPMENT LOAN FUND                                                   187                   184                   184
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           64                    59                    59

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.53                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,483                 3,510                 3,554
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,785                13,248                13,257
        RURAL TELEPHONE BANK                                                          300                   267                   269
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     42                    77                    77
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     454                   902                   894
        INTERNATIONAL DEBT REDUCTION                                                   15                  -180                  -180
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   60                   183                   183

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             156                   157                   157
    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                    78                    79

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               88,528                84,098                85,024

    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                    -1                    -3
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            88                    84                   100
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.53                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF INDIAN AFFAIRS                                                         17                    11                    10
      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                    60                    48
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   511                   511
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   113                   113
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              24                    30                    32
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,679                 2,415                 2,386
        NATIVE AMERICAN VETERAN HOUSING FUND                                           20                    24                    23
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    19                    19

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.53                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,275                 1,399                 1,399
        MILITARY DEBT REDUCTION                                                         1                    30                    23

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -68                   -68                   -70
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          93                   128                   138

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              111                   103                   103
      DISASTER LOAN FUND                                                            4,071                 3,439                 3,442

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,555                 6,054                 5,971

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,749                 4,669                 4,667
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       139,306               135,590               136,485
-
-
-
-
-
-
 REPORT ID: STM0P079
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.53                                                                                         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:  08/03



   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: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03



   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                                             1,762           2,223           2,257           1,649

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,654           2,982           3,222           3,053
   DEPARTMENT OF THE INTERIOR                                                  1,017             547             732             338
   DEPARTMENT OF JUSTICE                                                       2,048           1,470           1,650           1,691

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,779           4,111           4,843           5,519
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03



   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                                                                     1,895           1,512             777           2,059

   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: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03



   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                                                2,056           1,795           1,384           2,269

   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                                                           178,628         178,914         178,059         177,256

       ;C(ON-BUDGET)                                                         146,600         141,717         182,467         142,534
       ;C(OFF-BUDGET)                                                         32,028          37,196          -4,408          34,722

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -54,072         -58,877           4,740          10,641
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -58,535         -61,047         -41,785          -3,837
       ;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: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03



   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: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03



   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                                             5,011           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                                                       1,575           1,998           1,844           1,865

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,923           5,364           5,227           4,783
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03



   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                                                                    20,856          10,385           5,942           2,424

   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: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03



   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                                                1,829           2,004          -1,698             860

   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                                                           186,164         179,288         180,114         192,301

       ;C(ON-BUDGET)                                                         148,452         141,186         145,477         153,976
       ;C(OFF-BUDGET)                                                         37,712          38,102          34,637          38,324

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -96,668         -58,918          51,060         -88,868
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -100,276         -65,135          30,289         -93,383
       ;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: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    86,781          54,157          45,454          ......
   CORPORATION INCOME TAXES                                                   32,032           2,630           1,270          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              61,956          50,917          52,089          ......
     UNEMPLOYMENT INSURANCE                                                      880           2,520           3,943          ......
     OTHER RETIREMENT                                                            360             353             430          ......
   EXCISE TAXES                                                                5,583           6,551           5,601          ......
   ESTATE AND GIFT TAXES                                                       1,406           1,773           1,491          ......
   CUSTOMS DUTIES                                                              1,606           1,923           1,827          ......
   MISCELLANEOUS RECEIPTS                                                      2,456           2,765           2,158          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             193,059         123,589         114,263          ......

       (ON-BUDGET)                                                           143,847          84,045          73,785          ......
       ;C(OFF-BUDGET)                                                         49,212          39,544          40,478          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              182,633         134,409         124,619          ......
     (ON BUDGET)                                                             134,138          95,174          85,126          ......
     (OFF BUDGET)                                                             48,495          39,235          39,493          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            300             233             270          ......
   JUDICIAL BRANCH                                                               417             408             512          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               222             376             946          ......
     OTHER                                                                     3,403           4,458           3,730          ......
   DEPARTMENT OF COMMERCE                                                        443             428             555          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,705           9,291          13,121          ......
       OPERATION AND MAINTENANCE                                              12,916          14,659          13,577          ......
       PROCUREMENT                                                             6,218           5,464           5,439          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,573           4,258           4,316          ......
       MILITARY CONSTRUCTION                                                     511             567             695          ......
       FAMILY HOUSING                                                            309             354             359          ......
       REVOLVING AND MANAGEMENT FUNDS                                            255          -1,139             138          ......
       OTHER                                                                    -440             -58            -227          ......

           ;ATOTAL MILITARY                                                   32,046          33,397          37,418          ......

   DEPARTMENT OF EDUCATION                                                     5,185           2,816           3,539          ......
   DEPARTMENT OF ENERGY                                                        1,884           2,773           1,571          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,631           3,289           3,502          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          14,371          14,757          13,875          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,197          13,052          14,324          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,891          11,092          11,724          ......
       OTHER                                                                   8,695           7,247           7,455          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,870           3,659           3,438          ......
     OTHER                                                                   -10,368          -9,267          -9,073          ......
   DEPARTMENT OF HOMELAND SECURITY                                             2,079           1,965           2,766          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                5,082           2,735           2,795          ......
   DEPARTMENT OF THE INTERIOR                                                    904             804             719          ......
   DEPARTMENT OF JUSTICE                                                       1,618           1,731           1,885          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,706           5,166           4,427          ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       842           1,224           1,325          ......
   DEPARTMENT OF STATE                                                           546             735             767          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,741           3,296           3,328          ......
     OTHER                                                                     2,301           1,802           1,811          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             82,734          11,035          16,176          ......
     OTHER                                                                     6,649           2,515             977          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   226           2,381           4,586          ......
     NATIONAL SERVICE LIFE                                                        81              81              84          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     1,856           2,316           2,754          ......
   CORPS OF ENGINEERS                                                            324             379             338          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,461           3,312           3,183          ......
   ENVIRONMENTAL PROTECTION                                                      642             649             734          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              33              30              37          ......
   GENERAL SERVICES ADMINISTRATION                                               266              -4            -213          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           166             337             327          ......
     MULTILATERAL ASSISTANCE                                                      86             440             159          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        633             433             434          ......
     OTHER                                                                       205             -68             279          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,278           1,166           1,176          ......
   NATIONAL SCIENCE FOUNDATION                                                   439             464             544          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,630           4,993           4,128          ......
   SMALL BUSINESS ADMINISTRATION                                                  52              58              40          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 37,037          33,542          33,549          ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        6,362           6,011           6,274          ......
     OTHER                                                                        82           2,732           5,628          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -435             102            -179          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         13              36              -3          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           (**)              -1               2          ......
         OTHER                                                                    -2             -10              -6          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -358            -563           1,042          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......            (**)          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  479             -20             143          ......
     OTHER INDEPENDENT AGENCIES                                               -2,706           1,644           1,534          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,650          -3,429          -3,796          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -72,201             179          -2,035          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -864            -387             -66          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -690            -700            -697          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           171,836         177,830         190,743          ......

       ;C(ON-BUDGET)                                                         171,929         142,580         150,824          ......
       ;C(OFF-BUDGET)                                                            -93          35,249          39,920          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       21,223         -54,241         -76,480          ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -28,082         -58,535         -77,038          ......
       ;C(OFF-BUDGET)                                                         49,305           4,295             558          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          41,239          85,926          45,093          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                153,562         163,568         179,328          ......
       (ON-BUDGET)                                                           151,152         130,838         141,405          ......
       (OFF-BUDGET)                                                            2,410          32,730          37,923          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               29,071         -29,159         -54,709          ......
       (ON-BUDGET)                                                           -17,014         -35,663         -56,279          ......
       (OFF-BUDGET)                                                           46,085           6,505           1,570          ......
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         704,209               766,607
             CORPORATION INCOME TAXES                                                        101,433               117,221

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   619,152               611,689
               UNEMPLOYMENT INSURANCE                                                         31,520                27,370
               OTHER RETIREMENT                                                                4,249                 4,230
             EXCISE TAXES                                                                     60,092                59,907
             ESTATE AND GIFT TAXES                                                            20,040                24,564
             CUSTOMS DUTIES                                                                   18,042                17,084
             MISCELLANEOUS RECEIPTS                                                           31,939                31,854

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,590,675                ......

                 (ON-BUDGET)                                                               1,110,379                ......
                 ;C(OFF-BUDGET)                                                              480,296                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,660,527
               (ON BUDGET)                                                                    ......             1,189,661
               (OFF BUDGET)                                                                   ......               470,865

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,137                 2,901
             JUDICIAL BRANCH                                                                   4,690                 4,414

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  17,507                16,485
               OTHER                                                                          49,479                47,738
             DEPARTMENT OF COMMERCE                                                            4,991                 4,744

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          100,926                82,214
                 OPERATION AND MAINTENANCE                                                   136,017               116,553
                 PROCUREMENT                                                                  60,014                56,226
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              48,994                40,364
                 MILITARY CONSTRUCTION                                                         5,337                 4,591
                 FAMILY HOUSING                                                                3,384                 3,327
                 REVOLVING AND MANAGEMENT FUNDS                                                  978                 2,135
                 OTHER                                                                           -89                  -409

                     ;ATOTAL MILITARY                                                        355,560               305,000

             DEPARTMENT OF EDUCATION                                                          50,879                41,339
             DEPARTMENT OF ENERGY                                                             18,001                16,103

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          37,641                33,638

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               146,966               134,619
                 FEDERAL HOSPITAL INS. TRUST FUND                                            141,276               136,311

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 114,823               101,361
                 OTHER                                                                        84,961                83,667

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  43,777                41,426
               OTHER                                                                        -103,766              -101,238
             DEPARTMENT OF HOMELAND SECURITY                                                  28,235                13,740

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     34,916                30,916
             DEPARTMENT OF THE INTERIOR                                                        7,972                 8,720
             DEPARTMENT OF JUSTICE                                                            19,373                18,945

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        53,847                50,037
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                          10,040                 8,956
             DEPARTMENT OF STATE                                                               8,701                 8,694

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             27,188                27,525
               OTHER                                                                          17,580                23,556

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  304,979               317,669
               OTHER                                                                          55,990                44,499

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      27,771                25,455
               NATIONAL SERVICE LIFE                                                             905                   893
               UNITED STATES GOVERNMENT LIFE                                                       9                     9
               OTHER                                                                          25,487                22,044
             CORPS OF ENGINEERS                                                                4,335                 4,358
             OTHER DEFENSE CIVIL PROGRAMS                                                     36,537                32,213
             ENVIRONMENTAL PROTECTION                                                          7,262                 6,721
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   314                   422
             GENERAL SERVICES ADMINISTRATION                                                     396                  -173

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               8,685                 7,844
               MULTILATERAL ASSISTANCE                                                         2,006                 1,984
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,896                 3,543
               OTHER                                                                            -795                   115

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  12,939                13,079
             NATIONAL SCIENCE FOUNDATION                                                       4,274                 3,798
             OFFICE OF PERSONNEL MANAGEMENT                                                   49,537                47,969
             SMALL BUSINESS ADMINISTRATION                                                     1,509                   695

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      369,067               357,143
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             65,801                60,546
               OTHER                                                                          33,279                32,555

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -566                    44
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -270                  -374

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  205                   411
                   OTHER                                                                        -162                  -126
                 OFFICE OF INSPECTOR GENERAL                                                      13                    15

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -5,954                -5,173
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              76                   858
               TENNESSEE VALLEY AUTHORITY                                                         90                  -628
               OTHER INDEPENDENT AGENCIES                                                     10,971                14,834

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -37,510               -35,621
               INTEREST RECEIVED BY TRUST FUNDS                                             -155,969              -152,173

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,293                -4,341
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -7,454                    -1

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,991,133                ......

                 ;C(ON-BUDGET)                                                             1,667,743                ......
                 ;C(OFF-BUDGET)                                                              323,390                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -400,458                ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         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:  08/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 ;C(ON-BUDGET)                                                              -557,364                ......
                 ;C(OFF-BUDGET)                                                              156,906                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               397,756               224,922
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,860,706
                 (ON-BUDGET)                                                                  ......             1,547,039
                 (OFF-BUDGET)                                                                 ......               313,667

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -200,179
                 (ON-BUDGET)                                                                  ......              -357,378
                 (OFF-BUDGET)                                                                 ......               157,199
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.57                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                827                   788                    39
    BLACK LUNG DISABILITY                                                              45                    33                    12
    FEDERAL DISABILITY INSURANCE                                                    6,021                 6,274                  -253
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -608                   608
    FEDERAL EMPLOYEES RETIREMENT                                                    1,945                 4,256                -2,311
    FEDERAL HOSPITAL INSURANCE                                                     11,726                14,414                -2,688
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        35,403                33,549                 1,854
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,705                11,724                -2,019
    HAZARDOUS SUBSTANCE SUPERFUND                                                      40                   118                   -77
    HIGHWAYS                                                                        2,976                 3,391                  -415
    MILITARY ADVANCES                                                                 940                   849                    91
    MILITARY RETIREMENT                                                             2,970                 2,977                    -7
    RAILROAD RETIREMENT                                                               477                   761                  -284
    UNEMPLOYMENT                                                                    3,988                 4,434                  -446
    VETERANS LIFE INSURANCE                                                            16                   109                   -93
    ALL OTHER TRUST                                                                   410                   276                   134

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         77,491                83,344                -5,853

  LESS: INTERFUND TRANSACTIONS                                                     16,902                16,902                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 60,589                66,442                -5,853
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        53,699               124,326               -70,627
    LESS: INTERFUND TRANSACTIONS                                                       25                    25                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            53,674               124,301               -70,627

   NET BUDGET RECEIPTS & OUTLAYS                                                  114,263               190,743               -76,480
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.32.02                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              7,901                 8,559                  -658
    BLACK LUNG DISABILITY                                                             427                   386                    41
    FEDERAL DISABILITY INSURANCE                                                   81,511                65,801                15,711
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,829                 2,829
    FEDERAL EMPLOYEES RETIREMENT                                                   56,051                46,755                 9,297
    FEDERAL HOSPITAL INSURANCE                                                    161,594               142,175                19,419
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       504,309               369,067               135,242
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       104,012               114,823               -10,811
    HAZARDOUS SUBSTANCE SUPERFUND                                                     765                 1,265                  -499
    HIGHWAYS                                                                       28,114                34,610                -6,496
    MILITARY ADVANCES                                                               9,590                 9,530                    60
    MILITARY RETIREMENT                                                            41,300                32,594                 8,706
    RAILROAD RETIREMENT                                                            28,292                26,064                 2,228
    UNEMPLOYMENT                                                                   35,800                53,933               -18,133
    VETERANS LIFE INSURANCE                                                           945                 1,017                   -72
    ALL OTHER TRUST                                                                 3,890                 3,818                    73

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,064,500               907,566               156,935

  LESS: INTERFUND TRANSACTIONS                                                    371,761               371,761                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                692,739               535,804               156,935
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       898,403             1,455,797              -557,393
    LESS: INTERFUND TRANSACTIONS                                                      468                   468                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           897,936             1,455,329              -557,393

 ;CNET BUDGET RECEIPTS & OUTLAYS                                                1,590,675             1,991,133              -400,458
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.32.02                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                    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                11,855                11,925
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               171,024               170,851
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                35,152                35,698
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               597,606               595,289
    FEDERAL HOSPITAL INSURANCE                                                    228,906               250,932               248,697
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,307,059             1,309,091
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                30,504                27,622
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 2,787                 2,683
    HIGHWAYS                                                                       18,840                15,430                14,516
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               173,900               174,105
    RAILROAD RETIREMENT                                                            25,260                 2,499                 2,382
    UNEMPLOYMENT                                                                   68,265                49,348                50,114
    VETERANS LIFE INSURANCE                                                        13,334                13,353                13,271
    ALL OTHER TRUST                                                                14,235                14,157                14,340

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,675,606             2,670,585

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                              
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                    
    LESS: INTERFUND TRANSACTIONS                                               
  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                        

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.32.02                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          45,454               704,209               766,607
  CORPORATION INCOME TAXES                                                          1,270               101,433               117,221

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              52,089               619,152               611,689
    UNEMPLOYMENT INSURANCE                                                          3,943                31,520                27,370
    OTHER RETIREMENT                                                                  430                 4,249                 4,230
  EXCISE TAXES                                                                      5,601                60,092                59,907
  ESTATE AND GIFT TAXES                                                             1,491                20,040                24,564
  CUSTOMS DUTIES                                                                    1,827                18,042                17,084
  MISCELLANEOUS RECEIPTS                                                            2,158                31,939                31,854

        ;ATOTAL                                                                   114,263             1,590,675             1,660,527

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 38,676               369,752               319,172
  INTERNATIONAL AFFAIRS                                                             2,147                19,684                21,435
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,999                20,243                19,800
  ENERGY                                                                              -90                -1,035                  -954
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,474                24,245                24,419
  AGRICULTURE                                                                       1,497                22,950                23,609
  COMMERCE AND HOUSING CREDIT                                                         863                -1,269                -2,203
  TRANSPORTATION                                                                    6,204                57,987                55,256
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,770                15,557                10,603
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,485                73,545                63,443
  HEALTH                                                                           18,634               200,622               179,379
  MEDICARE                                                                         23,710               231,001               214,785
  INCOME SECURITY                                                                  26,883               314,969               293,343
  SOCIAL SECURITY                                                                  39,810               434,818               418,047
  VETERANS BENEFITS AND SERVICES                                                    7,421                54,300                48,488
  ADMINISTRATION OF JUSTICE                                                         3,106                32,309                31,175
  GENERAL GOVERNMENT                                                                1,030                22,593                15,506
  NET INTEREST                                                                     13,683               148,121               165,366
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,559               -49,257               -39,962

        ;BTOTAL                                                                   190,743             1,991,133             1,860,706
-
-
0REPORT ID: STM0P094
 USER ID  :     
 DATE: 2003-09-11 TIME: 22.32.06                                                                                         PAGE   1(1)






MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2003 Through August 31, 2003, and Other Periods
     
HIGHLIGHT

Military active duty pay, veterans' benefits, supplemental security income payments, 
and medicare payments to health maintenance organizations for September 1, 2003 were 
accelerated to August 29, 2003.
.
INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 12th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     

TABLE 1
 
The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003, by $11 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement.

   
Note: Details may not add to totals due to rounding.


TABLE 2

These 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

These estimates are based on the FY 2004 Mid-Session Review, released by the Office of Management and Budget on July 15, 2003.

Additional reporting by the Bureau of Alcohol, Tobacco, Firearms and Explosives has increased outlays for the Department of Justice and has correspondingly decreased outlays for the Department of the Treasury by $18 million, $54 million, $26 million, $38 million, $14 million, and $6 million; in January 2003, February 2003, March 2003, April 2003, May 2003, and June 2003; respectively.

.......  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

 	Additional reporting by the Bureau of Alcohol, Tobacco, Firearms, and Explosives has increased outlays for the Department of Justice and has correspondingly decreased outlays for the Department of Treasury by $18 million, $54 million, $26 million, $38 million, $14 million, and $6 million; in January 2003, February 2003, March 2003, April 2003, May 2003, and June 2003; respectively.

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 August 10th and estimates for $1,485 million through August 31st.
     
......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

...... No Transactions

    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
 (* *) Less than $500,000.    
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.




TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such
as Federal payments and contributions, and interest and profits on investments in Federal
securities. They have no net effect on overall budget receipts and outlays since the receipt side
of such transactions is offset against budget outlays.  In this table, Interfund receipts are
shown as an adjustment to arrive at total receipts and outlays of trust funds respectively.    


Note: Details may not add to totals due to rounding.

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.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 September 2003 Statement is subject to completion of year-end reporting requirements.