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:  02/03

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   157,163                164,819                  7,656
     NOVEMBER                                                                  121,233                175,500                 54,267
     DECEMBER                                                                  187,914                161,347                -26,567
     JANUARY                                                                   203,452                159,723                -43,729
     FEBRUARY                                                                   97,962                174,018                 76,056
     MARCH                                                                     111,220                175,458                 64,238
     APRIL                                                                     237,426                170,257                -67,170
     MAY                                                                       102,496                183,127                 80,631
     JUNE                                                                      182,633                153,562                -29,071
     JULY                                                                      134,409                163,568                 29,159
     AUGUST                                                                    124,619                179,328                 54,709
     SEPTEMBER                                                                 192,698                150,310                -42,388

       YEAR-TO-DATE                                                          1,853,225              2,011,016                157,791

   CURRENT YEAR

     OCTOBER                                                                   124,557                178,549                 53,992
     NOVEMBER                                                                  120,037                179,135                 59,099
     DECEMBER                                                                  182,799                178,426                 -4,373
     JANUARY                                                                   187,897                176,786                -11,111
     FEBRUARY                                                                   89,496                185,826                 96,330

       YEAR-TO-DATE                                                            704,785                898,723                193,937
-
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-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                   89,496               704,785             1,836,218
    ON-BUDGET  RECEIPTS                                                            48,176               496,290             1,304,653
    OFF-BUDGET RECEIPTS                                                            41,320               208,495               531,565
  ;CTOTAL OUTLAYS                                                                 185,826               898,723             2,140,377
    ON-BUDGET  OUTLAYS                                                            148,114               761,472             1,772,280
    OFF-BUDGET OUTLAYS                                                             37,712               137,250               368,097
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -96,330              -193,937              -304,159
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -99,938              -265,182              -467,627
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,608                71,245               163,468
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       96,330               193,937               304,159

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      45,222               131,193               338,011
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      22,615                52,331                10,886
    BY OTHER MEANS                                                                 28,493                10,414               -44,738
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-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    767,723               1,922,025
             ON-BUDGET  RECEIPTS                                                             566,947               1,365,857
             OFF-BUDGET RECEIPTS                                                             200,776                 556,168
           ;CTOTAL OUTLAYS                                                                   835,406               2,229,425
             ON-BUDGET  OUTLAYS                                                              702,028               1,847,924
             OFF-BUDGET OUTLAYS                                                              133,378                 381,501
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -67,683                -307,400
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -135,080                -482,067
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            67,398                 174,667
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         67,683                 307,400

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       108,170                 287,624
             REDUCTION OF OPERATING CASH, INCREASE (-)                                          -420                  ......
             BY OTHER MEANS                                                                  -40,067                  19,776
-
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-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.27                                                                                         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:  02/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    24,981         331,471         374,183         849,053
   CORPORATION INCOME TAXES                                                   -1,201          32,982          63,007         143,186

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           41,320         208,495         200,776         531,565
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,206          64,228          63,499         156,267
     UNEMPLOYMENT INSURANCE                                                    2,123           7,741           7,348          34,230
     OTHER RETIREMENT                                                            330           1,917           1,843           4,531
   EXCISE TAXES                                                                5,226          26,672          24,506          68,416
   ESTATE AND GIFT TAXES                                                       1,561           9,117          10,857          20,209
   CUSTOMS DUTIES                                                              1,527           8,054           7,700          19,052
   MISCELLANEOUS RECEIPTS                                                      2,422          14,108          14,004          34,709
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -25,000

       ;BTOTAL RECEIPTS                                                       89,496         704,785         767,723       1,836,218

         ;C(ON-BUDGET)                                                        48,176         496,290         566,947       1,304,653
         ;C(OFF-BUDGET)                                                       41,320         208,495         200,776         531,565

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            253           1,412           1,394           3,961
   JUDICIAL BRANCH                                                               404           2,142           1,887           5,419
   DEPARTMENT OF AGRICULTURE                                                   5,031          38,634          37,437          72,773
   DEPARTMENT OF COMMERCE                                                        408           2,279           2,253           5,790
   DEPARTMENT OF DEFENSE-MILITARY                                             28,613         152,020         129,948         358,155
   DEPARTMENT OF EDUCATION                                                     5,376          23,816          19,140          59,481
   DEPARTMENT OF ENERGY                                                        1,153           8,085           7,702          19,796
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    38,867         208,735         186,750         502,013
   DEPARTMENT OF HOMELAND SECURITY                                            ......          ......          ......          28,155
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,544          15,454          13,539          37,987
   DEPARTMENT OF THE INTERIOR                                                    559           3,193           4,390          10,357
   DEPARTMENT OF JUSTICE                                                       1,873           9,836           9,810          22,156
   DEPARTMENT OF LABOR                                                         5,342          28,542          22,347          70,746
   DEPARTMENT OF STATE                                                           642           4,111           4,770          10,977
   DEPARTMENT OF TRANSPORTATION                                                2,438          22,587          24,853          52,280

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,835         147,217         150,386         328,316
     OTHER                                                                    21,167          28,446          25,536          40,487
   DEPARTMENT OF VETERANS AFFAIRS                                              4,570          24,900          20,985          56,946
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.28                                                                                         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:  02/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            382           2,177           2,063           4,146
   OTHER DEFENSE CIVIL PROGRAMS                                                3,208          16,537          14,598          40,148
   ENVIRONMENTAL PROTECTION AGENCY                                               587           3,144           2,901           7,958
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22             147             250             334
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                         3,094           4,695           1,542          ......
   GENERAL SERVICES ADMINISTRATION                                              -348            -253               2             424
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,575           5,387           9,146          13,020
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,030           5,571           5,824          14,599
   NATIONAL SCIENCE FOUNDATION                                                   331           1,755           1,601           4,853
   OFFICE OF PERSONNEL MANAGEMENT                                              4,203          22,292          21,997          55,793
   SMALL BUSINESS ADMINISTRATION                                                  85             331             332           1,553
   SOCIAL SECURITY ADMINISTRATION                                             41,846         210,226         199,061         509,910
   OTHER INDEPENDENT AGENCIES                                                  1,182           4,096           5,694          10,756
   ALLOWANCES                                                                 ......          ......          ......          -1,125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,126         -77,361         -74,559        -157,501
     OTHER                                                                    -4,322         -21,434         -18,172         -50,286

       ;BTOTAL OUTLAYS                                                       185,826         898,723         835,406       2,140,377

         ;C(ON-BUDGET)                                                       148,114         761,472         702,028       1,772,280
         ;C(OFF-BUDGET)                                                       37,712         137,250         133,378         368,097

       ;CSURPLUS (+) OR DEFICIT (-)                                          -96,330        -193,937         -67,683        -304,159

         ;C(ON-BUDGET)                                                       -99,938        -265,182        -135,080        -467,627
         ;C(OFF-BUDGET)                                                        3,608          71,245          67,398         163,468
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-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       63,030                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                                            
    OTHER                                                                           2,220                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             65,259                40,278                24,981

  ;CCORPORATION INCOME TAXES                                                        3,897                 5,098                -1,201

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,087                ......                35,087
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       234                ......                   234
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                35,321                ......                35,321

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,959                ......                 5,959
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        40                ......                    40
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,999                ......                 5,999

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,729                ......                10,729
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        98                ......                    98
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,827                ......                10,827

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         194                ......                   194
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            185                ......                   185

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              52,526                ......                52,526
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,881                ......                 1,881
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              241                ......                   241
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,123                ......                 2,123

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   326                ......                   326
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     330                ......                   330
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        54,979                ......                54,979

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,910                  -213                 2,123
    AIRPORT AND AIRWAY TRUST FUND                                                     707                    13                   694
    HIGHWAY TRUST FUND                                                              2,636                   271                 2,366
    BLACK LUNG DISABILITY TRUST FUND                                                   44                ......                    44

      ;BTOTAL--EXCISE TAXES                                                         5,297                    71                 5,226

  ;CESTATE AND GIFT TAXES                                                           1,629                    69                 1,561
  ;CCUSTOMS DUTIES                                                                  1,604                    76                 1,527

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,524                ......                 1,524
    UNIVERSAL SERVICE FUND                                                            416                ......                   416
    ALL OTHER                                                                         495                    12                   482

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,434                    12                 2,422

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         135,100                45,603                89,496

      ;CTOTAL -- ON-BUDGET                                                         93,780                45,603                48,176
      ;CTOTAL -- OFF-BUDGET                                                        41,320                ......                41,320
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.30                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      324,844                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 8                                            
    OTHER                                                                          62,304                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            387,155                55,684               331,471

  ;CCORPORATION INCOME TAXES                                                       61,645                28,663                32,982

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 175,147                ......               175,147
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,860                ......                 4,860
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,777                ......                -1,777

          ;ATOTAL--FOASI TRUST FUND                                               178,230                ......               178,230

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,741                ......                29,741
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       825                ......                   825
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -301                ......                  -301

          ;ATOTAL--FDI TRUST FUND                                                  30,265                ......                30,265

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  60,754                ......                60,754
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,017                ......                 2,017
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -336                ......                  -336

          ;ATOTAL--FHI TRUST FUND                                                  62,435                ......                62,435

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         927                     1                   926
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            868                     1                   867

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             272,724                     1               272,723
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.30                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            6,003                ......                 6,003
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,695                    22                 1,673
      RAILROAD UNEMPLOYMENT TAXES                                                      66                ......                    66
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,763                    22                 7,741

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,894                ......                 1,894
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 23                ......                    23

        ;BTOTAL--OTHER RETIREMENT                                                   1,917                ......                 1,917
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       282,404                    23               282,381

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,028                    57                11,971
    AIRPORT AND AIRWAY TRUST FUND                                                   2,996                    13                 2,983
    HIGHWAY TRUST FUND                                                             11,799                   272                11,527
    BLACK LUNG DISABILITY TRUST FUND                                                  191                ......                   191

      ;BTOTAL--EXCISE TAXES                                                        27,014                   341                26,672

  ;CESTATE AND GIFT TAXES                                                           9,477                   359                 9,117
  ;CCUSTOMS DUTIES                                                                  8,680                   626                 8,054

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,955                ......                 9,955
    UNIVERSAL SERVICE FUND                                                          2,125                ......                 2,125
    ALL OTHER                                                                       2,130                   101                 2,029

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            14,209                   101                14,108

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         790,583                85,798               704,785

      ;CTOTAL -- ON-BUDGET                                                        582,088                85,798               496,290
      ;CTOTAL -- OFF-BUDGET                                                       208,495                ......               208,495
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.30                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      343,075                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                                            
    OTHER                                                                          71,532                                              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            414,619                40,437               374,183

  ;CCORPORATION INCOME TAXES                                                       87,098                24,091                63,007

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 169,830                ......               169,830
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,776                ......                 4,776
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,970                ......                -2,970

          ;ATOTAL--FOASI TRUST FUND                                               171,636                ......               171,636

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,840                ......                28,840
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       810                ......                   810
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -509                ......                  -509

          ;ATOTAL--FDI TRUST FUND                                                  29,140                ......                29,140

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  60,083                ......                60,083
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,001                ......                 2,001
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -454                ......                  -454

          ;ATOTAL--FHI TRUST FUND                                                  61,630                ......                61,630

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,007                     3                 1,004
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            867                     2                   865

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             264,280                     5               264,275
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.30                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,529                ......                 5,529
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,810                    27                 1,783
      RAILROAD UNEMPLOYMENT TAXES                                                      36                ......                    36
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,375                    27                 7,348

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,818                ......                 1,818
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 25                ......                    25

        ;BTOTAL--OTHER RETIREMENT                                                   1,843                ......                 1,843
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       273,498                    32               273,466

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,212                   359                 9,853
    AIRPORT AND AIRWAY TRUST FUND                                                   3,191                    29                 3,162
    HIGHWAY TRUST FUND                                                             11,685                   389                11,296
    BLACK LUNG DISABILITY TRUST FUND                                                  195                ......                   195

      ;BTOTAL--EXCISE TAXES                                                        25,283                   777                24,506

  ;CESTATE AND GIFT TAXES                                                          11,168                   310                10,857
  ;CCUSTOMS DUTIES                                                                  8,159                   459                 7,700

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,174                ......                 9,174
    UNIVERSAL SERVICE FUND                                                          2,330                ......                 2,330
    ALL OTHER                                                                       2,575                    75                 2,501

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            14,078                    75                14,004

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         833,904                66,181               767,723

      ;CTOTAL -- ON-BUDGET                                                        633,128                66,181               566,947
      ;CTOTAL -- OFF-BUDGET                                                       200,776                ......               200,776
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.30                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             54                  (**)                    53
    HOUSE OF REPRESENTATIVES                                                           79                  (**)                    79
    JOINT ITEMS                                                                        14                ......                    14
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           18                     1                    17
    LIBRARY OF CONGRESS                                                                38                  (**)                    38
    GOVERNMENT PRINTING OFFICE                                                         12                ......                    12
    GENERAL ACCOUNTING OFFICE                                                          32                ......                    32
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     255                     1                   253

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                390                ......                   390
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        409                     5                   404

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      82                ......                    82

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                39                ......                    39
      EXTENSION ACTIVITIES                                                             31                ......                    31
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         90                ......                    90
    FOOD SAFETY AND INSPECTION SERVICE                                                 55                ......                    55
    AGRICULTURAL MARKETING SERVICE                                                     21                ......                    21

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         351                    58                   294

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           114                ......                   114
      COMMODITY CREDIT CORPORATION                                                  2,511                 1,620                   891
      AGRICULTURAL CREDIT INSURANCE FUND                                               18                    46                   -29
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                2,647                 1,666                   980

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          72                ......                    72
      OTHER                                                                            33                ......                    33
    RURAL DEVELOPMENT                                                                  95                ......                    95

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     16                   154                  -139
      RENTAL ASSISTANCE PROGRAM                                                        58                ......                    58
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 2                   140                  -138
      RURAL DEVELOPMENT INSURANCE FUND                                                  4                    17                   -13
      OTHER                                                                             2                     7                    -6
    FOREIGN AGRICULTURAL SERVICE                                                       77                ......                    77

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,923                ......                 1,923
      CHILD NUTRITION PROGRAMS                                                        794                ......                   794

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   364                ......                   364
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,110                ......                 3,110

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                           94                ......                    94
      WILDLAND FIRE MANAGEMENT                                                         76                ......                    76
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           9                ......                     9
      OTHER                                                                            62                ......                    62

        ;ATOTAL--FOREST SERVICE                                                       242                ......                   242

    OTHER                                                                              75                     3                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,120                 2,089                 5,031

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                29                  (**)                    29
    BUREAU OF THE CENSUS                                                               57                ......                    57
    PROMOTION OF INDUSTRY AND COMMERCE                                                 31                ......                    31

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 215                  (**)                   215
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   55                ......                    55
      OTHER                                                                             6                     5                  (**)

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               276                     5                   271

    OTHER                                                                              22                  (**)                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 414                     6                   408

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,297                ......                 3,297
      DEPARTMENT OF THE NAVY                                                        2,956                ......                 2,956
      DEPARTMENT OF THE AIR FORCE                                                   2,384                ......                 2,384

        ;ATOTAL--MILITARY PERSONNEL                                                 8,638                ......                 8,638

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,737                ......                 2,737
      DEPARTMENT OF THE NAVY                                                        2,562                ......                 2,562
      DEPARTMENT OF THE AIR FORCE                                                   2,802                ......                 2,802
      DEFENSE AGENCIES                                                              2,753                ......                 2,753

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,855                ......                10,855

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          922                ......                   922
      DEPARTMENT OF THE NAVY                                                        1,776                ......                 1,776
      DEPARTMENT OF THE AIR FORCE                                                   1,644                ......                 1,644
      DEFENSE AGENCIES                                                                169                ......                   169

        ;ATOTAL--PROCUREMENT                                                        4,511                ......                 4,511

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          477                ......                   477
      DEPARTMENT OF THE NAVY                                                          943                ......                   943
      DEPARTMENT OF THE AIR FORCE                                                     758                ......                   758
      DEFENSE AGENCIES                                                              1,191                ......                 1,191

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,369                ......                 3,369

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          150                ......                   150
      DEPARTMENT OF THE NAVY                                                           84                ......                    84
      DEPARTMENT OF THE AIR FORCE                                                      97                ......                    97
      DEFENSE AGENCIES                                                                152                ......                   152

        ;ATOTAL--MILITARY CONSTRUCTION                                                483                ......                   483

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           88                ......                    88
      DEPARTMENT OF THE NAVY                                                          100                ......                   100
      DEPARTMENT OF THE AIR FORCE                                                      77                ......                    77
      DEFENSE AGENCIES                                                                  4                  (**)                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          639                ......                   639
        OTHER                                                                           1                ......                     1
    OTHER                                                                              24                ......                    24

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                               (**)                ......                  (**)

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    47                   -47
      DEPARTMENT OF THE NAVY                                                       ......                    24                   -24
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -298                   298
      DEFENSE AGENCIES                                                             ......                   324                  -324

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
      DEPARTMENT OF THE NAVY                                                          -33                ......                   -33
      DEPARTMENT OF THE AIR FORCE                                                     -83                ......                   -83
      DEFENSE AGENCIES                                                               (**)                ......                  (**)

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   28,711                    99                28,613

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,480                ......                 1,480
      IMPACT AID                                                                       92                ......                    92
      SCHOOL IMPROVEMENT PROGRAMS                                                     584                ......                   584
      EDUCATION REFORM                                                                 31                ......                    31
      OTHER                                                                            30                ......                    30

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,217                ......                 2,217
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             78                ......                    78

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               742                ......                   742
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 240                ......                   240
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                8                ......                     8
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          167                ......                   167

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     1                    -2
      HIGHER EDUCATION                                                                138                ......                   138
      HOWARD UNIVERSITY                                                                26                ......                    26

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    163                     1                   162

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,692                ......                 1,692
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     57                ......                    57
      FEDERAL FAMILY EDUCATION LOANS                                                  -65                ......                   -65

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,684                ......                 1,684

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     35                ......                    35
    DEPARTMENTAL MANAGEMENT                                                            46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,381                     5                 5,376

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   63                ......                    63
      WEAPONS ACTIVITIES                                                              481                ......                   481
      DEFENSE NUCLEAR NONPROLIFERATION                                                 65                ......                    65
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               378                ......                   378
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             112                ......                   112
      OTHER DEFENSE ACTIVITIES                                                         36                ......                    36
      OTHER                                                                            26                ......                    26

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         289                ......                   289
      ENERGY SUPPLY                                                                    45                ......                    45
      ENERGY CONSERVATION                                                              69                ......                    69
      OTHER                                                                           127                     1                   126

        ;ATOTAL--ENERGY PROGRAMS                                                      530                     1                   530

    POWER MARKETING ADMINISTRATION                                                    195                   228                   -33
    DEPARTMENTAL ADMINISTRATION                                                        20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    65                   -65
    INTRABUDGETARY TRANSACTIONS                                                      -488                ......                  -488
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,446                   294                 1,153

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    110                     1                   109
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    479                     2                   478
      INDIAN HEALTH SERVICES                                                          167                ......                   167
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      313                ......                   313
      NATIONAL INSTITUTES OF HEALTH                                                 1,780                ......                 1,780
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       216                ......                   216
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       22                ......                    22

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,087                     2                 3,085

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,098                ......                12,098
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,120                ......                 7,120
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          328                ......                   328

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,295                ......                12,295
        ADMINISTRATIVE EXPENSES                                                       116                ......                   116

          ;ATOTAL--FHI TRUST FUND                                                  12,411                ......                12,411
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              57                ......                    57

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,555                ......                 8,555
        ADMINISTRATIVE EXPENSES                                                        98                ......                    98

          ;ATOTAL--FSMI TRUST FUND                                                  8,653                ......                 8,653

      OTHER                                                                           118                ......                   118

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        40,785                ......                40,785

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,975                ......                 1,975

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    177                ......                   177
      LOW INCOME HOME ENERGY ASSISTANCE                                               294                ......                   294
      REFUGEE AND ENTRANT ASSISTANCE                                                   25                ......                    25
      CHILD CARE ENTITLEMENT TO STATES                                                 88                ......                    88

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    171                ......                   171
      SOCIAL SERVICES BLOCK GRANT                                                     186                ......                   186
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         672                ......                   672
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      613                ......                   613
      OTHER                                                                            29                ......                    29

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,231                ......                 4,231

    ADMINISTRATION ON AGING                                                            86                ......                    86
    OTHER                                                                             195                ......                   195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,393                -2,393

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,120                ......                -7,120

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           41,263                 2,396                38,867

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                           ......                ......                ......
    UNITED STATES SECRET SERVICE                                                   ......                ......                ......

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                ......                ......                ......

    UNITED STATES COAST GUARD                                                      ......                ......                ......

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                              ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                               ......                ......                ......

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                            ......                ......                ......
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     ......                ......                ......

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,727                ......                 1,727
      PUBLIC HOUSING CAPITAL FUND                                                     234                ......                   234
      PUBLIC HOUSING OPERATING FUND                                                   259                ......                   259
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   16                ......                    16

      REVITALIZATION OF SEVERELY DISTRESSED
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       PUBLIC HOUSING (HOPE VI)                                                        53                ......                    53
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              48                ......                    48
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,337                ......                 2,337

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      54                ......                    54
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              397                ......                   397
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             144                ......                   144
      HOMELESS ASSISTANCE GRANTS                                                       80                ......                    80
      OTHER                                                                            15                  (**)                    15

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   689                  (**)                   689

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         -501                    15                  -516
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        -68                    45                  -113
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    67                   -67
      HOUSING FOR SPECIAL POPULATIONS                                                  70                ......                    70
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                    -438                   127                  -565

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    17                    53                   -35
    MANAGEMENT AND ADMINISTRATION                                                     116                ......                   116
    OTHER                                                                              12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    18                   -18
      OTHER                                                                        ......                    -9                     9

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,735                   190                 2,544

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              65                ......                    65
        WILDLAND FIRE MANAGEMENT                                                       35                ......                    35
        OTHER                                                                          -7                     2                    -9
      MINERALS MANAGEMENT SERVICE                                                      75                ......                    75
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             21                ......                    21

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         188                     2                   186

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    45                ......                    45
        OTHER                                                                          45                    51                    -6
      UNITED STATES GEOLOGICAL SURVEY                                                  75                ......                    75
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    165                    51                   114

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         142                ......                   142
      NATIONAL PARK SERVICE                                                           158                ......                   158

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          300                ......                   300

    BUREAU OF INDIAN AFFAIRS                                                          126                  (**)                   126

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  18                ......                    18
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                24                ......                    24
      OTHER                                                                            40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   227                  -227
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             840                   280                   559

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            -90                ......                   -90

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         52                ......                    52
      UNITED STATES ATTORNEYS                                                         187                ......                   187
      UNITED STATES MARSHALS SERVICE                                                   67                ......                    67
      SEPTEMBER 11TH VICTIM COMPENSATION                                               27                ......                    27
      OTHER                                                                           110                ......                   110
    FEDERAL BUREAU OF INVESTIGATION                                                   322                ......                   322
    DRUG ENFORCEMENT ADMINISTRATION                                                    93                ......                    93
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               21                ......                    21
    IMMIGRATION AND NATURALIZATION SERVICE                                            444                ......                   444
    FEDERAL PRISON SYSTEM                                                             353                    18                   335

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      159                ......                   159
      COMMUNITY ORIENTED POLICING SERVICES                                             79                ......                    79
      OTHER                                                                           124                ......                   124
    OTHER                                                                              46                ......                    46
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   100                  -100

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,991                   118                 1,873

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                484                ......                   484
      WELFARE TO WORK JOBS                                                             26                ......                    26
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 38                ......                    38
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     42                ......                    42
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -33                ......                   -33

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,583                ......                 4,583
        STATE ADMINISTRATIVE EXPENSES                                                 313                ......                   313
        FEDERAL ADMINISTRATIVE EXPENSES                                                27                ......                    27
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,923                ......                 4,923

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,491                ......                 5,491

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            174                   651                  -477

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            30                ......                    30
      SPECIAL BENEFITS                                                                152                ......                   152
      BLACK LUNG DISABILITY TRUST FUND                                                 33                ......                    33
      OTHER                                                                            55                ......                    55
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         29                ......                    29
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -76                ......                   -76

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,993                   651                 5,342

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                188                ......                   188
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 66                ......                    66

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                  7                ......                     7
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                           122                ......                   122

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    436                ......                   436

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        31                ......                    31
    MIGRATION AND REFUGEE ASSISTANCE                                                   82                ......                    82
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                45                ......                    45
    ANDEAN COUNTERDRUG INITIATIVE                                                      46                ......                    46
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    642                ......                   642

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    -2                ......                    -2
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF THE SECRETARY                                                5                ......                     5

    TRANSPORTATION SECURITY ADMINISTRATION                                            728                ......                   728

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              417                ......                   417
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      67                ......                    67
      RETIRED PAY                                                                      71                ......                    71
      OTHER                                                                            33                     1                    32

        ;ATOTAL--COAST GUARD                                                          588                     1                   587

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      516                ......                   516

      ;CAIRPORT AND AIRWAY TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GRANTS-IN-AID FOR AIRPORTS                                                    156                ......                   156
        FACILITIES AND EQUIPMENT                                                      198                ......                   198
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                             11                ......                    11

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      380                ......                   380

      OTHER                                                                             4                     1                     3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      900                     1                   899

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,764                ......                 1,764
        OTHER                                                                          26                ......                    26
      OTHER PROGRAMS                                                                   16                ......                    16

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,807                ......                 1,807

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     20                ......                    20

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                     57                ......                    57
      OTHER                                                                            17                  (**)                    17

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       74                  (**)                    74

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  618                ......                   618
      DISCRETIONARY GRANTS                                                             61                ......                    61
      TRUST FUND SHARE OF EXPENSES                                                     40                ......                    40
      OTHER                                                                        -2,556                ......                -2,556

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    -1,837                ......                -1,837

    MARITIME ADMINISTRATION                                                            52                     2                    51
    OTHER                                                                             124                     1                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         2,461                    23                 2,438

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -29                    10                   -40
      OTHER                                                                            32                ......                    32

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            22                ......                    22
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              40                ......                    40
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                          62                ......                    62

    FEDERAL FINANCING BANK                                                            -17                ......                   -17

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            55                ......                    55
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    UNITED STATES CUSTOMS SERVICE                                                     248                ......                   248
    BUREAU OF ENGRAVING AND PRINTING                                                   -3                ......                    -3
    UNITED STATES MINT                                                                 72                   -39                   111
    BUREAU OF THE PUBLIC DEBT                                                          46                ......                    46

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          273                ......                   273
      TAX LAW ENFORCEMENT                                                             267                ......                   267
      INFORMATION SYSTEMS                                                             109                ......                   109
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 17,581                ......                17,581
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,692                ......                 2,692

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       253                ......                   253
      OTHER                                                                            32                  (**)                    32

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          21,206                  (**)                21,206
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    UNITED STATES SECRET SERVICE                                                      102                ......                   102
    COMPTROLLER OF THE CURRENCY                                                        36                    29                     7
    OFFICE OF THRIFT SUPERVISION                                                       12                    28                   -17

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              11,413                ......                11,413
        SPECIAL ISSUES (CASH BASIS)                                                 4,423                ......                 4,423

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    15,835                ......                15,835
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     15,835                ......                15,835

    ;COTHER                                                                            27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   397                  -397
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   106                  -106

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          37,533                   531                37,002

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,845                ......                 1,845
      OTHER                                                                            59                    22                    37

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     6                    -3
        OTHER                                                                          71                    71                    -1
      COMPENSATION AND PENSIONS                                                     2,317                ......                 2,317
      READJUSTMENT BENEFITS                                                           215                ......                   215

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     2                     8
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,712                    79                 2,633

    CONSTRUCTION                                                                       34                ......                    34
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       167                ......                   167

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                   130                  -130
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,817                   247                 4,570

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             129                ......                   129
    OPERATION AND MAINTENANCE, GENERAL                                                 87                ......                    87
    FLOOD CONTROL                                                                      29                ......                    29
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               30                ......                    30
    HARBOR MAINTENANCE TRUST FUND                                                      55                ......                    55
    OTHER                                                                              86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     416                    34                   382

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,973                ......                 2,973

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     231                ......                   231
    EDUCATIONAL BENEFITS                                                               26                ......                    26
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,210                     1                 3,208

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             61                ......                    61
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             156                ......                   156
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                                266                ......                   266
    HAZARDOUS SUBSTANCE SUPERFUND                                                     114                ......                   114
    OTHER                                                                              14                     2                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        612                    25                   587

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              11                ......                    11

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       22                ......                    22

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            43                    85                   -42
    DISASTER RELIEF                                                                 3,040                ......                 3,040
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       51                ......                    51
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,179                    85                 3,094

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -187                ......                  -187
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -133                ......                  -133
    GENERAL ACTIVITIES                                                                -27                ......                   -27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -347                  (**)                  -348

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    39                   126                   -87
      FOREIGN MILITARY FINANCING PROGRAM                                            1,217                ......                 1,217
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ECONOMIC SUPPORT FUND                                                           115                ......                   115
      OTHER                                                                            36                ......                    36
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,408                   126                 1,282

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                     ......                ......                ......
      OTHER                                                                            32                ......                    32
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               32                ......                    32

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    53                   -53
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    103                ......                   103
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            74                ......                    74

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       38                ......                    38
        OPERATING EXPENSES                                                             45                ......                    45

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          70                     9                    61
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               328                    62                   266

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 4                    67                   -63
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              4                    67                   -63

      PEACE CORPS                                                                      19                ......                    19
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 357                   130                   227

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  91                ......                    91

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               774                ......                   774
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   833                  -833
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,662                 1,088                 1,575

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                423                ......                   423
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              602                ......                   602
    MISSION SUPPORT                                                                     6                ......                     6
    OTHER                                                                            (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,030                ......                 1,030

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   307                ......                   307
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              22                ......                    22

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            331                ......                   331

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               573                ......                   573

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,164                ......                 4,164
    EMPLOYEES LIFE INSURANCE FUND                                                     144                   441                  -297
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,982                 2,244                  -262
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              27                ......                    27

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,888                 2,685                 4,203

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               18                   -10                    28
      DISASTER LOAN FUND                                                               11                     1                    10
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              46                  (**)                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           76                    -9                    85

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          36                ......                    36
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,823                ......                 2,823

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             33,064                ......                33,064
      ADMINISTRATIVE EXPENSES                                                         137                ......                   137
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  33,201                ......                33,201

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,670                ......                 5,670
      ADMINISTRATIVE EXPENSES                                                         200                ......                   200
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,870                ......                 5,870
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                              -8                ......                    -8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    61                   -61
      OFF-BUDGET                                                                   ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                      -15                ......                   -15

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    41,921                    74                41,846

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     5                ......                     5
    BROADCASTING BOARD OF GOVERNORS                                                    34                ......                    34
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     37                ......                    37
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           12                ......                    12
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     23                ......                    23
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            21                  (**)                    21
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            62                    53                     9

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          420                ......                   420
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            27                     4                    23

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             906                   300                   607
      SAVINGS ASSOCIATION INSURANCE FUND                                               13                    96                   -83

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           2                    11                    -9
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           1                    11                   -10
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                922                   417                   505

    FEDERAL DRUG CONTROL PROGRAMS                                                      16                ......                    16
    LEGAL SERVICES CORPORATION                                                         26                ......                    26
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       43                     1                    42
    NATIONAL CREDIT UNION ADMINISTRATION                                                9                    54                   -45
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      49                    50                    -1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,797                 5,300                  -504
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              292                ......                   292
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           3,500                ......                 3,500
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              437                ......                   437
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         -3,500                ......                -3,500
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          757                  (**)                   757

    SECURITIES AND EXCHANGE COMMISSION                                                 23                ......                    23
    SMITHSONIAN INSTITUTION                                                            12                ......                    12
    TENNESSEE VALLEY AUTHORITY                                                        603                   914                  -311
    OTHER                                                                              59                    33                    25

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,009                 6,827                 1,182

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -750                ......                  -750
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -183                ......                  -183
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -55                ......                   -55
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -12                ......                   -12

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,057                ......                -1,057

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,086                ......                -1,086

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -656                ......                  -656
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -111                ......                  -111
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,160                ......                -3,160

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -14                ......                   -14
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -14                ......                   -14

      DEPARTMENT OF LABOR:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        UNEMPLOYMENT TRUST FUND                                                       -23                ......                   -23

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                             19                ......                    19

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -28                ......                   -28

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,766                ......                -1,766
        EDUCATIONAL BENEFITS FUND                                                     -17                ......                   -17
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -62                ......                   -62
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -22                ......                   -22

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -50                ......                   -50
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -10                ......                   -10

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -31                ......                   -31
        OTHER                                                                         -33                ......                   -33
      OTHER                                                                           -67                ......                   -67

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,126                ......                -2,126

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   412                  -412
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,035                   412                -6,447
    ;CTOTAL OUTLAYS                                                               203,984                18,158               185,826

      ;CTOTAL ON-BUDGET                                                           160,959                12,844               148,114
      ;CTOTAL OFF-BUDGET                                                           43,025                 5,313                37,712
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -96,330
      ;CTOTAL ON-BUDGET                                                                                                       -99,938
      ;CTOTAL OFF-BUDGET                                                                                                        3,608
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            261                     1                   260
    HOUSE OF REPRESENTATIVES                                                          418                  (**)                   418
    JOINT ITEMS                                                                        82                ......                    82
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                          135                     3                   132
    LIBRARY OF CONGRESS                                                               246                     3                   243
    GOVERNMENT PRINTING OFFICE                                                         78                ......                    78
    GENERAL ACCOUNTING OFFICE                                                         165                ......                   165
    UNITED STATES TAX COURT                                                            15                ......                    15
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,425                    13                 1,412

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 22                ......                    22

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,059                ......                 2,059
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                      2,154                    12                 2,142

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     438                ......                   438

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               201                ......                   201
      EXTENSION ACTIVITIES                                                            153                ......                   153
      OTHER                                                                            41                ......                    41
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        456                ......                   456
    FOOD SAFETY AND INSPECTION SERVICE                                                266                ......                   266
    AGRICULTURAL MARKETING SERVICE                                                  1,133                  (**)                 1,132

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            28                ......                    28
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,638                   746                 1,893

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           496                ......                   496
      COMMODITY CREDIT CORPORATION                                                 19,683                 5,346                14,337
      AGRICULTURAL CREDIT INSURANCE FUND                                               76                   420                  -344
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FARM SERVICE AGENCY                                               20,284                 5,766                14,518

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         304                ......                   304
      OTHER                                                                           156                ......                   156
    RURAL DEVELOPMENT                                                                 532                ......                   532

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    298                   718                  -420
      RENTAL ASSISTANCE PROGRAM                                                       288                ......                   288
      OTHER                                                                            26                ......                    26

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               154                   897                  -743
      RURAL DEVELOPMENT INSURANCE FUND                                                 25                   197                  -172
      OTHER                                                                            30                    57                   -27
    FOREIGN AGRICULTURAL SERVICE                                                      120                ......                   120

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           10,249                ......                10,249
      CHILD NUTRITION PROGRAMS                                                      4,994                ......                 4,994

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,932                ......                 1,932
      OTHER                                                                           184                ......                   184

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        17,359                ......                17,359

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          537                ......                   537
      WILDLAND FIRE MANAGEMENT                                                        565                ......                   565
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         127                ......                   127
      OTHER                                                                           763                ......                   763

        ;ATOTAL--FOREST SERVICE                                                     1,991                ......                 1,991

    OTHER                                                                             368                    17                   351
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   253                  -253
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           47,286                 8,651                38,634

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               167                     2                   166
    BUREAU OF THE CENSUS                                                              278                ......                   278
    PROMOTION OF INDUSTRY AND COMMERCE                                                167                ......                   167

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,299                     7                 1,291
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  311                ......                   311
      OTHER                                                                            19                    12                     6

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,629                    20                 1,609

    OTHER                                                                              62                     1                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,303                    24                 2,279

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       16,901                ......                16,901
      DEPARTMENT OF THE NAVY                                                       15,543                ......                15,543
      DEPARTMENT OF THE AIR FORCE                                                  11,974                ......                11,974

        ;ATOTAL--MILITARY PERSONNEL                                                44,418                ......                44,418

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       13,567                ......                13,567
      DEPARTMENT OF THE NAVY                                                       13,052                ......                13,052
      DEPARTMENT OF THE AIR FORCE                                                  14,063                ......                14,063
      DEFENSE AGENCIES                                                             13,659                ......                13,659

          ;ATOTAL--OPERATION AND MAINTENANCE                                       54,341                ......                54,341

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,928                ......                 4,928
      DEPARTMENT OF THE NAVY                                                        9,850                ......                 9,850
      DEPARTMENT OF THE AIR FORCE                                                   9,385                ......                 9,385
      DEFENSE AGENCIES                                                              1,104                ......                 1,104

        ;ATOTAL--PROCUREMENT                                                       25,267                ......                25,267

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,662                ......                 2,662
      DEPARTMENT OF THE NAVY                                                        4,586                ......                 4,586
      DEPARTMENT OF THE AIR FORCE                                                   7,174                ......                 7,174
      DEFENSE AGENCIES                                                              6,552                ......                 6,552

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       20,974                ......                20,974

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          814                ......                   814
      DEPARTMENT OF THE NAVY                                                          401                ......                   401
      DEPARTMENT OF THE AIR FORCE                                                     503                ......                   503
      DEFENSE AGENCIES                                                                625                ......                   625

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,342                ......                 2,342

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          497                ......                   497
      DEPARTMENT OF THE NAVY                                                          486                ......                   486
      DEPARTMENT OF THE AIR FORCE                                                     424                ......                   424
      DEFENSE AGENCIES                                                                 23                     1                    22

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          132                ......                   132
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,367                ......                 2,367
        OTHER                                                                         107                ......                   107
    OTHER                                                                             -26                ......                   -26

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           14                ......                    14
      DEPARTMENT OF THE NAVY                                                           14                ......                    14
      DEPARTMENT OF THE AIR FORCE                                                      11                     3                     8
      DEFENSE AGENCIES                                                                 30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   297                  -297
      DEPARTMENT OF THE NAVY                                                       ......                  -219                   219
      DEPARTMENT OF THE AIR FORCE                                                  ......                   142                  -142
      DEFENSE AGENCIES                                                             ......                   165                  -165

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          182                ......                   182
      DEPARTMENT OF THE NAVY                                                          346                ......                   346
      DEPARTMENT OF THE AIR FORCE                                                     387                ......                   387
      DEFENSE AGENCIES                                                                 67                ......                    67

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  152,411                   391               152,020

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               4,256                ......                 4,256
      IMPACT AID                                                                      702                ......                   702
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,073                ......                 2,073
      EDUCATION REFORM                                                                361                ......                   361
      OTHER                                                                           125                ......                   125

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,517                ......                 7,517
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            198                ......                   198

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,535                ......                 3,535
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,218                ......                 1,218
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               58                ......                    58
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          754                ......                   754

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -8                    15                   -24
      HIGHER EDUCATION                                                                762                ......                   762
      HOWARD UNIVERSITY                                                                75                ......                    75

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    828                    15                   813

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,845                ......                 6,845
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     99                ......                    99
      FEDERAL FAMILY EDUCATION LOANS                                                2,352                ......                 2,352

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    9,297                ......                 9,297

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    229                ......                   229
    DEPARTMENTAL MANAGEMENT                                                           215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             23,848                    32                23,816

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  296                ......                   296
      WEAPONS ACTIVITIES                                                            2,670                ......                 2,670
      DEFENSE NUCLEAR NONPROLIFERATION                                                373                ......                   373
      OTHER                                                                           169                ......                   169

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,219                ......                 2,219
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             522                ......                   522
      OTHER DEFENSE ACTIVITIES                                                        203                ......                   203
      OTHER                                                                           122                ......                   122

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,408                ......                 1,408
      ENERGY SUPPLY                                                                   262                ......                   262
      ENERGY CONSERVATION                                                             356                ......                   356
      OTHER                                                                           701                    10                   692

        ;ATOTAL--ENERGY PROGRAMS                                                    2,727                    10                 2,718

    POWER MARKETING ADMINISTRATION                                                  1,017                 1,118                  -101
    DEPARTMENTAL ADMINISTRATION                                                       109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   572                  -572
    INTRABUDGETARY TRANSACTIONS                                                      -644                ......                  -644
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,784                 1,699                 8,085

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    603                     2                   601
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,433                     9                 2,424
      INDIAN HEALTH SERVICES                                                        1,100                ......                 1,100
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,835                ......                 1,835
      NATIONAL INSTITUTES OF HEALTH                                                 8,874                ......                 8,874
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,172                ......                 1,172
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      125                ......                   125

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             16,142                    11                16,132

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                64,703                ......                64,703
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          35,548                ......                35,548
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,696                ......                 1,696

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           64,546                ......                64,546
        ADMINISTRATIVE EXPENSES                                                       600                ......                   600

          ;ATOTAL--FHI TRUST FUND                                                  65,146                ......                65,146
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             319                ......                   319

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           49,589                ......                49,589
        ADMINISTRATIVE EXPENSES                                                       897                ......                   897

          ;ATOTAL--FSMI TRUST FUND                                                 50,486                ......                50,486

      OTHER                                                                            56                ......                    56

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       217,955                ......               217,955

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       8,686                ......                 8,686

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,182                ......                 1,182
      LOW INCOME HOME ENERGY ASSISTANCE                                               959                ......                   959
      REFUGEE AND ENTRANT ASSISTANCE                                                  175                ......                   175
      CHILD CARE ENTITLEMENT TO STATES                                              1,330                ......                 1,330

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    873                ......                   873
      SOCIAL SERVICES BLOCK GRANT                                                     777                ......                   777
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,538                ......                 3,538
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,485                ......                 2,485
      OTHER                                                                           162                ......                   162

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          20,167                ......                20,167

    ADMINISTRATION ON AGING                                                           498                ......                   498
    OTHER                                                                           1,069                ......                 1,069
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,535               -11,535

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -33,880                ......               -33,880

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,671                ......                -1,671
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          220,281                11,546               208,735

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                           ......                ......                ......
    UNITED STATES SECRET SERVICE                                                   ......                ......                ......

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                ......                ......                ......

    UNITED STATES COAST GUARD                                                      ......                ......                ......

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                              ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                               ......                ......                ......

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                            ......                ......                ......
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     ......                ......                ......

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      8,510                ......                 8,510
      PUBLIC HOUSING CAPITAL FUND                                                   1,612                ......                 1,612
      PUBLIC HOUSING OPERATING FUND                                                 1,426                ......                 1,426
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  106                ......                   106

      REVITALIZATION OF SEVERELY DISTRESSED
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       PUBLIC HOUSING (HOPE VI)                                                       230                ......                   230
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             316                ......                   316
      OTHER                                                                           164                   154                    10

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                12,363                   154                12,210

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     119                ......                   119
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,427                ......                 2,427
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             703                ......                   703
      HOMELESS ASSISTANCE GRANTS                                                      437                ......                   437
      OTHER                                                                            75                     3                    71

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,761                     3                 3,758

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          16                    20                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            15                ......                    15

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       -1,690                    86                -1,777
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             18                ......                    18
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        494                    94                   401
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   127                   335                  -208
      HOUSING FOR SPECIAL POPULATIONS                                                 367                ......                   367
      OTHER ASSISTED HOUSING PROGRAMS                                                 272                  (**)                   272
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                    -378                   535                  -913

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    52                   182                  -130
    MANAGEMENT AND ADMINISTRATION                                                     554                ......                   554
    OTHER                                                                              78                ......                    78

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    96                   -96
      OTHER                                                                        ......                    -9                     9

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         16,431                   976                15,454

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             320                ......                   320
        WILDLAND FIRE MANAGEMENT                                                      245                ......                   245
        OTHER                                                                         309                     6                   302
      MINERALS MANAGEMENT SERVICE                                                     395                ......                   395
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            171                ......                   171

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,440                     6                 1,434

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   266                ......                   266
        OTHER                                                                         169                   133                    36
      UNITED STATES GEOLOGICAL SURVEY                                                 368                ......                   368
      OTHER                                                                            11                ......                    11

        ;ATOTAL--WATER AND SCIENCE                                                    813                   133                   680

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         720                ......                   720
      NATIONAL PARK SERVICE                                                           936                  (**)                   936

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,657                  (**)                 1,657

    BUREAU OF INDIAN AFFAIRS                                                          741                     1                   739

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 173                ......                   173
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               179                ......                   179
      OTHER                                                                          -392                ......                  -392
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,136                -1,136
    INTRABUDGETARY TRANSACTIONS                                                      -140                ......                  -140

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,470                 1,277                 3,193

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            359                ......                   359

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        235                ......                   235
      UNITED STATES ATTORNEYS                                                         591                ......                   591
      UNITED STATES MARSHALS SERVICE                                                  271                ......                   271
      SEPTEMBER 11TH VICTIM COMPENSATION                                              130                ......                   130
      OTHER                                                                           635                ......                   635
    FEDERAL BUREAU OF INVESTIGATION                                                 1,646                ......                 1,646
    DRUG ENFORCEMENT ADMINISTRATION                                                   577                ......                   577
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               21                ......                    21
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,210                ......                 2,210
    FEDERAL PRISON SYSTEM                                                           1,847                    94                 1,753

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      985                ......                   985
      COMMUNITY ORIENTED POLICING SERVICES                                            331                ......                   331
      OTHER                                                                           678                ......                   678
    OTHER                                                                             315                ......                   315
    INTRABUDGETARY TRANSACTIONS                                                      -151                ......                  -151
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   751                  -751

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,682                   845                 9,836

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,475                ......                 2,475
      WELFARE TO WORK JOBS                                                            133                ......                   133
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                175                ......                   175
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    196                ......                   196
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             136                ......                   136

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              22,605                ......                22,605
        STATE ADMINISTRATIVE EXPENSES                                               1,454                ......                 1,454
        FEDERAL ADMINISTRATIVE EXPENSES                                               114                ......                   114
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         24,174                ......                24,174

      OTHER                                                                            49                ......                    49

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            27,339                ......                27,339

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            916                 1,401                  -485

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           156                ......                   156
      SPECIAL BENEFITS                                                                744                ......                   744
      BLACK LUNG DISABILITY TRUST FUND                                                173                ......                   173
      OTHER                                                                           223                ......                   223
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     192                ......                   192
    BUREAU OF LABOR STATISTICS                                                        148                ......                   148
    OTHER                                                                             300                ......                   300
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -243                ......                  -243

      ;CTOTAL--DEPARTMENT OF LABOR                                                 29,948                 1,406                28,542

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,163                ......                 1,163
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                342                ......                   342

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 53                ......                    53
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  258                ......                   258
      OTHER                                                                           477                ......                   477

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,294                ......                 2,294

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,211                ......                 1,211
    MIGRATION AND REFUGEE ASSISTANCE                                                  289                ......                   289
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               166                ......                   166
    ANDEAN COUNTERDRUG INITIATIVE                                                     164                ......                   164
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -53                ......                   -53
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,111                ......                 4,111

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    77                ......                    77
      OTHER                                                                            56                ......                    56

        ;ATOTAL--OFFICE OF THE SECRETARY                                              133                ......                   133

    TRANSPORTATION SECURITY ADMINISTRATION                                          3,035                ......                 3,035

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            1,723                ......                 1,723
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     247                ......                   247
      RETIRED PAY                                                                     333                ......                   333
      OTHER                                                                           158                     3                   155

        ;ATOTAL--COAST GUARD                                                        2,460                     3                 2,457

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,611                ......                 2,611

      ;CAIRPORT AND AIRWAY TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GRANTS-IN-AID FOR AIRPORTS                                                  1,217                ......                 1,217
        FACILITIES AND EQUIPMENT                                                      969                ......                   969
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         70                ......                    70
        TRUST FUND SHARE OF FAA OPERATIONS                                             60                ......                    60

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,316                ......                 2,316

      OTHER                                                                            51                    33                    18

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,978                    33                 4,945

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,124                ......                11,124
        OTHER                                                                         155                ......                   155
      OTHER PROGRAMS                                                                   86                ......                    86

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,365                ......                11,365

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    171                ......                   171

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    407                ......                   407
      OTHER                                                                            69                     3                    67

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      477                     3                   474

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  632                ......                   632
      DISCRETIONARY GRANTS                                                            148                ......                   148
      TRUST FUND SHARE OF EXPENSES                                                  1,589                ......                 1,589
      OTHER                                                                        -2,458                ......                -2,458

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       -89                ......                   -89

    MARITIME ADMINISTRATION                                                             1                    32                   -32
    OTHER                                                                             254                     3                   251
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    68                   -68
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    51                   -51
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        22,780                   193                22,587

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -345                    57                  -403
      OTHER                                                                           486                ......                   486

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           103                ......                   103
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   679                ......                   679
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             336                ......                   336
      OTHER                                                                            73                ......                    73

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,178                ......                 1,178

    FEDERAL FINANCING BANK                                                            245                ......                   245

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           317                ......                   317
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    151                ......                   151
    UNITED STATES CUSTOMS SERVICE                                                   1,655                ......                 1,655
    BUREAU OF ENGRAVING AND PRINTING                                                  -52                ......                   -52
    UNITED STATES MINT                                                                356                   459                  -102
    BUREAU OF THE PUBLIC DEBT                                                         142                ......                   142

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,382                ......                 1,382
      TAX LAW ENFORCEMENT                                                           1,381                ......                 1,381
      INFORMATION SYSTEMS                                                             606                ......                   606
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 19,138                ......                19,138
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,786                ......                 2,786

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,369                ......                 1,369
      OTHER                                                                           177                     2                   174

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          26,838                     2                26,836
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    UNITED STATES SECRET SERVICE                                                      437                ......                   437
    COMPTROLLER OF THE CURRENCY                                                       167                   228                   -61
    OFFICE OF THRIFT SUPERVISION                                                       67                    86                   -20

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              65,191                ......                65,191
        SPECIAL ISSUES (CASH BASIS)                                                82,026                ......                82,026

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   147,217                ......               147,217
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    147,217                ......               147,217

    ;COTHER                                                                           101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,078                -1,078
    INTRABUDGETARY TRANSACTIONS                                                      -824                ......                  -824
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   561                  -561

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         178,135                 2,472               175,663

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  9,687                ......                 9,687
      OTHER                                                                           293                   109                   184

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           4                    27                   -23
        OTHER                                                                         336                   332                     5
      COMPENSATION AND PENSIONS                                                    13,405                ......                13,405
      READJUSTMENT BENEFITS                                                         1,074                ......                 1,074

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         462                ......                   462
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          50                    84                   -34
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  15,335                   442                14,893

    CONSTRUCTION                                                                      165                ......                   165
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       738                ......                   738

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    74                   -74
      OTHER                                                                        ......                   691                  -691
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      26,217                 1,317                24,900

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             752                ......                   752
    OPERATION AND MAINTENANCE, GENERAL                                                515                ......                   515
    FLOOD CONTROL                                                                     160                ......                   160
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              176                ......                   176
    HARBOR MAINTENANCE TRUST FUND                                                     277                ......                   277
    OTHER                                                                             522                ......                   522
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   215                  -215
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,393                   215                 2,177

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     14,746                ......                14,746

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   1,807                ......                 1,807
    EDUCATIONAL BENEFITS                                                              130                ......                   130
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -32,513                ......               -32,513

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        16,544                     7                16,537

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            297                ......                   297
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             851                ......                   851
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,452                ......                 1,452
    HAZARDOUS SUBSTANCE SUPERFUND                                                     541                ......                   541
    OTHER                                                                              80                    16                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,223                    79                 3,144

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                22                ......                    22
    OFFICE OF MANAGEMENT AND BUDGET                                                    32                ......                    32
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             23                ......                    23
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              70                ......                    70

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      147                ......                   147

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           234                   302                   -68
    DISASTER RELIEF                                                                 4,320                ......                 4,320
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      273                ......                   273
    OTHER                                                                             171                ......                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,997                   302                 4,695

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -90                ......                   -90
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -220                ......                  -220
    GENERAL ACTIVITIES                                                                 59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -251                     2                  -253

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    86                   258                  -172
      FOREIGN MILITARY FINANCING PROGRAM                                            2,786                ......                 2,786
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ECONOMIC SUPPORT FUND                                                         1,254                ......                 1,254
      OTHER                                                                           160                ......                   160
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,286                   258                 4,028

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    471                ......                   471
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           198                ......                   198
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              673                ......                   673

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   365                  -363
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    519                ......                   519
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           395                ......                   395

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      233                ......                   233
        OPERATING EXPENSES                                                            240                ......                   240

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         317                    10                   306
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,707                   376                 1,331

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                28                   149                  -121
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             28                   149                  -121

      PEACE CORPS                                                                     109                  (**)                   109
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            24                ......                    24

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,867                   524                 1,343

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -763                ......                  -763

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,432                ......                 4,432
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,328                -4,328
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    10,497                 5,110                 5,387

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,479                ......                 2,479
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,024                ......                 3,024
    MISSION SUPPORT                                                                    61                ......                    61
    OTHER                                                                               7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,571                ......                 5,571

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,622                ......                 1,622
    EDUCATION AND HUMAN RESOURCES                                                      50                ......                    50
    OTHER                                                                              84                ......                    84

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,755                ......                 1,755

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,723                ......                 2,723

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   20,754                ......                20,754
    EMPLOYEES LIFE INSURANCE FUND                                                     784                 1,550                  -766
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,042                10,563                  -521
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             115                ......                   115

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -13                ......                   -13

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      34,405                12,112                22,292

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               89                    16                    73
      DISASTER LOAN FUND                                                               60                    36                    24
      OTHER                                                                             4                     2                     2
    OTHER                                                                             234                  (**)                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          386                    54                   331

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,503                ......                 7,503
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         177                ......                   177
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           16,814                ......                16,814

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            163,822                ......               163,822
      ADMINISTRATIVE EXPENSES                                                       1,092                ......                 1,092
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 164,913                ......               164,913

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             28,099                ......                28,099
      ADMINISTRATIVE EXPENSES                                                         783                ......                   783
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    28,882                ......                28,882
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   543                  -543
      OFF-BUDGET                                                                   ......                    27                   -27

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -7,503                ......                -7,503

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   210,796                   570               210,226

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    35                     1                    34
    BROADCASTING BOARD OF GOVERNORS                                                   203                ......                   203
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    329                ......                   329
    CORPORATION FOR PUBLIC BROADCASTING                                               372                ......                   372

    DISTRICT OF COLUMBIA:

      COURTS                                                                           56                  (**)                    56
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    171                    12                   159
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           127                     1                   126
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           341                   156                   185

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,361                ......                 2,361
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                            81                    22                    59

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,281                 1,176                   104
      SAVINGS ASSOCIATION INSURANCE FUND                                               59                   303                  -244

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         423                   240                   183
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          23                   133                  -110
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,785                 1,852                   -67

    FEDERAL DRUG CONTROL PROGRAMS                                                     338                ......                   338
    LEGAL SERVICES CORPORATION                                                        134                ......                   134
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      127                     6                   121
    NATIONAL CREDIT UNION ADMINISTRATION                                               81                   374                  -292
    NATIONAL ENDOWMENT FOR THE ARTS                                                    47                ......                    47
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              45                ......                    45
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          104                ......                   104
    NATIONAL LABOR RELATIONS BOARD                                                     94                ......                    94
    NUCLEAR REGULATORY COMMISSION                                                     228                   199                    29

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         26,163                30,498                -4,335
      PAYMENTS TO THE POSTAL SERVICE FUND                                              69                ......                    69

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         56                ......                    56
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            247                ......                   247

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               48                ......                    48
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,446                ......                 1,446
        ADVANCES FROM FOASDI FUND                                                    -485                ......                  -485
        OASDI CERTIFICATIONS                                                          485                ......                   485
        ADMINISTRATIVE EXPENSES                                                        40                ......                    40
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          13,750                ......                13,750
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,173                ......                 2,173
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

      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                        -13,750                ......               -13,750
        OTHER                                                                        -247                ......                  -247

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,765                  (**)                 3,765

    SECURITIES AND EXCHANGE COMMISSION                                                107                ......                   107
    SMITHSONIAN INSTITUTION                                                           109                ......                   109
    TENNESSEE VALLEY AUTHORITY                                                      4,153                 4,747                  -594
    OTHER                                                                             716                   183                   533

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          42,146                38,050                 4,096

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -3,297                ......                -3,297
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -973                ......                  -973
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -303                ......                  -303
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -65                ......                   -65

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,276                ......                -5,276

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,897                ......                -5,897

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,298                ......                -3,298
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -561                ......                  -561
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -16,373                ......               -16,373

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -13                ......                   -13

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,237                ......                -7,237
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,275                ......                -1,275

      DEPARTMENT OF LABOR:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        UNEMPLOYMENT TRUST FUND                                                    -2,108                ......                -2,108

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -385                ......                  -385

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                -274                ......                  -274
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -393                ......                  -393
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -30                ......                   -30

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,681                ......                -5,681
        EDUCATIONAL BENEFITS FUND                                                     -27                ......                   -27
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -96                ......                   -96
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,118                ......               -18,118

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -36,147                ......               -36,147
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,675                ......                -4,675

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -737                ......                  -737
        OTHER                                                                         -78                ......                   -78
      OTHER                                                                           -80                ......                   -80

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -77,361                ......               -77,361

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,764                -1,764
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -97,031                 1,764               -98,795
    ;CTOTAL OUTLAYS                                                               987,842                89,119               898,723

      ;CTOTAL ON-BUDGET                                                           820,067                58,594               761,472
      ;CTOTAL OFF-BUDGET                                                          167,775                30,525               137,250
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -193,937
      ;CTOTAL ON-BUDGET                                                                                                      -265,182
      ;CTOTAL OFF-BUDGET                                                                                                       71,245
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            227                     1                   227
    HOUSE OF REPRESENTATIVES                                                          403                  (**)                   403
    JOINT ITEMS                                                                        75                ......                    75
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                          104                     2                   102
    LIBRARY OF CONGRESS                                                               307                     6                   301
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GENERAL ACCOUNTING OFFICE                                                         160                ......                   160
    UNITED STATES TAX COURT                                                            13                ......                    13
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,412                    19                 1,394

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 18                ......                    18

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,027                ......                 2,027
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -255                ......                  -255

      ;ATOTAL--JUDICIAL BRANCH                                                      1,894                     7                 1,887

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     404                ......                   404

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               200                ......                   200
      EXTENSION ACTIVITIES                                                            173                ......                   173
      OTHER                                                                            22                ......                    22
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        367                ......                   367
    FOOD SAFETY AND INSPECTION SERVICE                                                282                ......                   282
    AGRICULTURAL MARKETING SERVICE                                                    487                     2                   485

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            28                ......                    28
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,843                   777                 1,066

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           243                ......                   243
      COMMODITY CREDIT CORPORATION                                                 22,004                 5,501                16,503
      AGRICULTURAL CREDIT INSURANCE FUND                                              348                   477                  -128
      OTHER                                                                            18                ......                    18

        ;ATOTAL--FARM SERVICE AGENCY                                               22,613                 5,978                16,636

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         332                ......                   332
      OTHER                                                                           110                ......                   110
    RURAL DEVELOPMENT                                                                 547                ......                   547

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    292                   763                  -470
      RENTAL ASSISTANCE PROGRAM                                                       263                ......                   263
      OTHER                                                                            30                ......                    30

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               344                 1,142                  -798
      RURAL DEVELOPMENT INSURANCE FUND                                                 72                   181                  -109
      OTHER                                                                            29                   108                   -79
    FOREIGN AGRICULTURAL SERVICE                                                      114                ......                   114

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            8,994                ......                 8,994
      CHILD NUTRITION PROGRAMS                                                      4,732                ......                 4,732

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,885                ......                 1,885
      OTHER                                                                           192                ......                   192

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        15,802                ......                15,802

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          510                ......                   510
      WILDLAND FIRE MANAGEMENT                                                        547                ......                   547
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         550                ......                   550
      OTHER                                                                           571                ......                   571

        ;ATOTAL--FOREST SERVICE                                                     2,177                ......                 2,177

    OTHER                                                                             242                    17                   225
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   369                  -369
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           46,774                 9,337                37,437

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               153                     3                   150
    BUREAU OF THE CENSUS                                                              284                ......                   284
    PROMOTION OF INDUSTRY AND COMMERCE                                                167                ......                   167

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,241                    22                 1,219
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  312                ......                   312
      OTHER                                                                            65                    10                    55

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,618                    31                 1,587

    OTHER                                                                              64                     1                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,286                    33                 2,253

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       12,596                ......                12,596
      DEPARTMENT OF THE NAVY                                                       12,225                ......                12,225
      DEPARTMENT OF THE AIR FORCE                                                   9,400                ......                 9,400

        ;ATOTAL--MILITARY PERSONNEL                                                34,220                ......                34,220

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       11,508                ......                11,508
      DEPARTMENT OF THE NAVY                                                       10,784                ......                10,784
      DEPARTMENT OF THE AIR FORCE                                                  12,166                ......                12,166
      DEFENSE AGENCIES                                                             13,544                ......                13,544

          ;ATOTAL--OPERATION AND MAINTENANCE                                       48,002                ......                48,002

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,382                ......                 4,382
      DEPARTMENT OF THE NAVY                                                        9,481                ......                 9,481
      DEPARTMENT OF THE AIR FORCE                                                   9,590                ......                 9,590
      DEFENSE AGENCIES                                                                982                ......                   982

        ;ATOTAL--PROCUREMENT                                                       24,435                ......                24,435

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,715                ......                 2,715
      DEPARTMENT OF THE NAVY                                                        3,842                ......                 3,842
      DEPARTMENT OF THE AIR FORCE                                                   5,861                ......                 5,861
      DEFENSE AGENCIES                                                              4,627                ......                 4,627

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       17,044                ......                17,044

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          615                ......                   615
      DEPARTMENT OF THE NAVY                                                          324                ......                   324
      DEPARTMENT OF THE AIR FORCE                                                     360                ......                   360
      DEFENSE AGENCIES                                                                726                ......                   726

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,024                ......                 2,024

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          419                ......                   419
      DEPARTMENT OF THE NAVY                                                          504                ......                   504
      DEPARTMENT OF THE AIR FORCE                                                     424                ......                   424
      DEFENSE AGENCIES                                                                134                     2                   133

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           34                ......                    34
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          437                ......                   437
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          866                ......                   866
        OTHER                                                                         107                  (**)                   107
    OTHER                                                                             110                ......                   110

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           16                ......                    16
      DEPARTMENT OF THE AIR FORCE                                                       5                     3                     2
      DEFENSE AGENCIES                                                                 37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEPARTMENT OF THE NAVY                                                       ......                  -154                   154
      DEPARTMENT OF THE AIR FORCE                                                  ......                    54                   -54
      DEFENSE AGENCIES                                                             ......                   362                  -362

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          303                ......                   303
      DEPARTMENT OF THE NAVY                                                          665                ......                   665
      DEPARTMENT OF THE AIR FORCE                                                     411                ......                   411
      DEFENSE AGENCIES                                                                 18                ......                    18

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  130,216                   268               129,948

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               3,728                ......                 3,728
      IMPACT AID                                                                      505                ......                   505
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,297                ......                 1,297
      EDUCATION REFORM                                                                779                ......                   779
      OTHER                                                                           106                ......                   106

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,416                ......                 6,416
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            158                ......                   158

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,936                ......                 2,936
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,166                ......                 1,166
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               63                ......                    63
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          694                ......                   694

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                    19                   -19
      HIGHER EDUCATION                                                                651                ......                   651
      HOWARD UNIVERSITY                                                                98                ......                    98

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    749                    19                   730

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  5,934                ......                 5,934
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    271                ......                   271
      FEDERAL FAMILY EDUCATION LOANS                                                  343                ......                   343

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    6,547                ......                 6,547

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    217                ......                   217
    DEPARTMENTAL MANAGEMENT                                                           217                ......                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             19,163                    23                19,140

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  298                ......                   298
      WEAPONS ACTIVITIES                                                            2,233                ......                 2,233
      DEFENSE NUCLEAR NONPROLIFERATION                                                275                ......                   275
      OTHER                                                                           151                ......                   151

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,197                ......                 2,197
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             442                ......                   442
      OTHER DEFENSE ACTIVITIES                                                        203                ......                   203
      OTHER                                                                           107                ......                   107

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,331                ......                 1,331
      ENERGY SUPPLY                                                                   261                ......                   261
      ENERGY CONSERVATION                                                             327                ......                   327
      OTHER                                                                           721                    19                   702

        ;ATOTAL--ENERGY PROGRAMS                                                    2,640                    19                 2,621

    POWER MARKETING ADMINISTRATION                                                  1,320                 1,247                    73
    DEPARTMENTAL ADMINISTRATION                                                       -22                ......                   -22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   507                  -507
    INTRABUDGETARY TRANSACTIONS                                                      -367                ......                  -367
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,474                 1,772                 7,702

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    420                     3                   418
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,219                     8                 2,211
      INDIAN HEALTH SERVICES                                                        1,645                ......                 1,645
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,420                ......                 1,420
      NATIONAL INSTITUTES OF HEALTH                                                 7,865                ......                 7,865
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,056                ......                 1,056
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      100                ......                   100

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             14,724                    10                14,714

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                60,267                ......                60,267
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          37,418                ......                37,418
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,398                ......                 1,398

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           57,138                ......                57,138
        ADMINISTRATIVE EXPENSES                                                       569                ......                   569

          ;ATOTAL--FHI TRUST FUND                                                  57,708                ......                57,708
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             384                ......                   384

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           43,175                ......                43,175
        ADMINISTRATIVE EXPENSES                                                       503                ......                   503

          ;ATOTAL--FSMI TRUST FUND                                                 43,678                ......                43,678

      OTHER                                                                           418                ......                   418

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       201,272                ......               201,272

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,232                ......                 7,232

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,168                ......                 1,168
      LOW INCOME HOME ENERGY ASSISTANCE                                               976                ......                   976
      REFUGEE AND ENTRANT ASSISTANCE                                                  196                ......                   196
      CHILD CARE ENTITLEMENT TO STATES                                                981                ......                   981

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    863                ......                   863
      SOCIAL SERVICES BLOCK GRANT                                                     675                ......                   675
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,281                ......                 3,281
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,300                ......                 2,300
      OTHER                                                                           170                ......                   170

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          17,841                ......                17,841

    ADMINISTRATION ON AGING                                                           419                ......                   419
    OTHER                                                                             486                ......                   486
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,568               -10,568

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -33,068                ......               -33,068

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,346                ......                -4,346
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          197,328                10,578               186,750

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                           ......                ......                ......
    UNITED STATES SECRET SERVICE                                                   ......                ......                ......

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                ......                ......                ......

    UNITED STATES COAST GUARD                                                      ......                ......                ......

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                              ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                               ......                ......                ......

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                            ......                ......                ......
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     ......                ......                ......

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      7,321                ......                 7,321
      PUBLIC HOUSING CAPITAL FUND                                                   1,518                ......                 1,518
      PUBLIC HOUSING OPERATING FUND                                                 1,562                ......                 1,562
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  135                ......                   135

      REVITALIZATION OF SEVERELY DISTRESSED
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       PUBLIC HOUSING (HOPE VI)                                                       192                ......                   192
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             303                ......                   303
      OTHER                                                                           172                   156                    16

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                11,202                   156                11,046

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     146                ......                   146
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,153                ......                 2,153
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             592                ......                   592
      HOMELESS ASSISTANCE GRANTS                                                      423                ......                   423
      OTHER                                                                            43                   -16                    58

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,357                   -16                 3,373

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           6                     6                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           285                ......                   285

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          118                 1,946                -1,828
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            164                ......                   164
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        557                   258                   299
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   151                   330                  -180
      HOUSING FOR SPECIAL POPULATIONS                                                 381                ......                   381
      OTHER ASSISTED HOUSING PROGRAMS                                                 273                  (**)                   273
      OTHER                                                                             6                ......                     6

        ;ATOTAL--HOUSING PROGRAMS                                                   1,941                 2,540                  -600

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    16                   211                  -195
    MANAGEMENT AND ADMINISTRATION                                                      85                ......                    85
    OTHER                                                                              77                ......                    77

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   230                  -230
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         16,677                 3,138                13,539

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             308                ......                   308
        WILDLAND FIRE MANAGEMENT                                                      243                ......                   243
        OTHER                                                                         230                     8                   222
      MINERALS MANAGEMENT SERVICE                                                     378                ......                   378
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            210                ......                   210

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,369                     8                 1,361

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   263                ......                   263
        OTHER                                                                         156                    68                    88
      UNITED STATES GEOLOGICAL SURVEY                                                 348                ......                   348
      OTHER                                                                            33                ......                    33

        ;ATOTAL--WATER AND SCIENCE                                                    801                    68                   733

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         671                ......                   671
      NATIONAL PARK SERVICE                                                           903                ......                   903

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,574                ......                 1,574

    BUREAU OF INDIAN AFFAIRS                                                        1,223                     2                 1,221

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 174                ......                   174
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               -66                ......                   -66
      OTHER                                                                            83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   621                  -621
    INTRABUDGETARY TRANSACTIONS                                                       -69                ......                   -69

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,089                   699                 4,390

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            304                ......                   304

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        288                ......                   288
      UNITED STATES ATTORNEYS                                                         558                ......                   558
      UNITED STATES MARSHALS SERVICE                                                  241                ......                   241
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      OTHER                                                                           592                ......                   592
    FEDERAL BUREAU OF INVESTIGATION                                                 1,420                ......                 1,420
    DRUG ENFORCEMENT ADMINISTRATION                                                   624                ......                   624
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                           ......                ......                ......
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,997                ......                 1,997
    FEDERAL PRISON SYSTEM                                                           1,938                    86                 1,852

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,510                ......                 1,510
      COMMUNITY ORIENTED POLICING SERVICES                                            381                ......                   381
      OTHER                                                                           622                ......                   622
    OTHER                                                                             105                ......                   105
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   675                  -675

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,571                   761                 9,810

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,245                ......                 2,245
      WELFARE TO WORK JOBS                                                            244                ......                   244
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                211                ......                   211
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    207                ......                   207
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             216                ......                   216

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              17,731                ......                17,731
        STATE ADMINISTRATIVE EXPENSES                                               1,275                ......                 1,275
        FEDERAL ADMINISTRATIVE EXPENSES                                               144                ......                   144
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         19,152                ......                19,152

      OTHER                                                                            43                ......                    43

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            22,318                ......                22,318

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            790                 1,823                -1,033

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           150                ......                   150
      SPECIAL BENEFITS                                                                107                ......                   107
      BLACK LUNG DISABILITY TRUST FUND                                                175                ......                   175
      OTHER                                                                           196                ......                   196
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     176                ......                   176
    BUREAU OF LABOR STATISTICS                                                        142                ......                   142
    OTHER                                                                             283                ......                   283
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -162                ......                  -162

      ;CTOTAL--DEPARTMENT OF LABOR                                                 24,175                 1,828                22,347

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,254                ......                 1,254
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                303                ......                   303

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  250                ......                   250
      OTHER                                                                           479                ......                   479

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,422                ......                 2,422

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,034                ......                 2,034
    MIGRATION AND REFUGEE ASSISTANCE                                                  247                ......                   247
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               131                ......                   131
    ANDEAN COUNTERDRUG INITIATIVE                                                      65                ......                    65
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,770                  (**)                 4,770

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,534                ......                 1,534
      OTHER                                                                            23                ......                    23

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,558                ......                 1,558

    TRANSPORTATION SECURITY ADMINISTRATION                                         ......                ......                ......

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            1,406                ......                 1,406
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     201                ......                   201
      RETIRED PAY                                                                     288                ......                   288
      OTHER                                                                           101                     3                    98

        ;ATOTAL--COAST GUARD                                                        1,996                     3                 1,993

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      460                ......                   460

      ;CAIRPORT AND AIRWAY TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GRANTS-IN-AID FOR AIRPORTS                                                  1,168                ......                 1,168
        FACILITIES AND EQUIPMENT                                                      841                ......                   841
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         69                ......                    69
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,424                ......                 2,424

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,502                ......                 4,502

      OTHER                                                                            65                    33                    32

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,027                    33                 4,994

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,921                ......                11,921
        OTHER                                                                          69                    11                    59
      OTHER PROGRAMS                                                                   64                ......                    64

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,054                    11                12,043

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    171                ......                   171

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    834                ......                   834
      OTHER                                                                            86                     3                    83

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      920                     3                   917

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,300                ......                -1,300
      DISCRETIONARY GRANTS                                                            250                ......                   250
      TRUST FUND SHARE OF EXPENSES                                                  5,737                ......                 5,737
      OTHER                                                                        -1,714                ......                -1,714

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,972                ......                 2,972

    MARITIME ADMINISTRATION                                                           230                    13                   217
    OTHER                                                                             157                     4                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    77                   -77
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    82                   -82
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,077                   225                24,853

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     112                    85                    27
      OTHER                                                                           381                ......                   381

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            94                ......                    94
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      443                ......                   443
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             932                ......                   932
      OTHER                                                                           100                ......                   100

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,922                ......                 1,922

    FEDERAL FINANCING BANK                                                            102                ......                   102

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           303                ......                   303
      LABORATORY FACILITIES AND HEADQUARTERS                                           14                ......                    14
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    141                ......                   141
    UNITED STATES CUSTOMS SERVICE                                                   1,424                ......                 1,424
    BUREAU OF ENGRAVING AND PRINTING                                                   32                ......                    32
    UNITED STATES MINT                                                                332                   414                   -82
    BUREAU OF THE PUBLIC DEBT                                                         152                ......                   152

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,340                ......                 1,340
      TAX LAW ENFORCEMENT                                                           1,535                ......                 1,535
      INFORMATION SYSTEMS                                                             669                ......                   669
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 16,248                ......                16,248
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,265                ......                 2,265

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,176                ......                 1,176
      OTHER                                                                           162                     2                   160

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          23,396                     2                23,394
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    UNITED STATES SECRET SERVICE                                                      438                ......                   438
    COMPTROLLER OF THE CURRENCY                                                       165                   223                   -58
    OFFICE OF THRIFT SUPERVISION                                                       61                    81                   -20

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              71,625                ......                71,625
        SPECIAL ISSUES (CASH BASIS)                                                78,761                ......                78,761

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   150,386                ......               150,386
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    150,386                ......               150,386

    ;COTHER                                                                           143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,749                -1,749
    INTRABUDGETARY TRANSACTIONS                                                      -529                ......                  -529
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   501                  -501

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         178,975                 3,053               175,922

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,938                ......                 8,938
      OTHER                                                                           288                   110                   178

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         113                    30                    83
        OTHER                                                                         290                   284                     7
      COMPENSATION AND PENSIONS                                                    10,275                ......                10,275
      READJUSTMENT BENEFITS                                                           828                ......                   828

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         462                ......                   462
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          51                    85                   -34
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  12,020                   398                11,621

    CONSTRUCTION                                                                      167                ......                   167
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       645                ......                   645

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    79                   -79
      OTHER                                                                        ......                   484                  -484
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      22,056                 1,071                20,985

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             647                ......                   647
    OPERATION AND MAINTENANCE, GENERAL                                                507                ......                   507
    FLOOD CONTROL                                                                     146                ......                   146
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              122                ......                   122
    HARBOR MAINTENANCE TRUST FUND                                                     308                ......                   308
    OTHER                                                                             491                ......                   491
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   148                  -148
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,211                   148                 2,063

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     14,560                ......                14,560

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                ......                ......
    EDUCATIONAL BENEFITS                                                              120                ......                   120
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -17,180                ......               -17,180

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        14,605                     7                14,598

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            280                ......                   280
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             893                ......                   893
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,259                ......                 1,259
    HAZARDOUS SUBSTANCE SUPERFUND                                                     515                ......                   515
    OTHER                                                                             711                    17                   694
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,982                    81                 2,901

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                21                ......                    21
    OFFICE OF MANAGEMENT AND BUDGET                                                    28                ......                    28
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             10                ......                    10
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             104                ......                   104

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      250                ......                   250

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           205                   274                   -69
    DISASTER RELIEF                                                                 1,303                ......                 1,303
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      137                ......                   137
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,815                   274                 1,542

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           57                ......                    57
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -125                ......                  -125
    GENERAL ACTIVITIES                                                                 71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                          3                     1                     2

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   113                   403                  -290
      FOREIGN MILITARY FINANCING PROGRAM                                            3,784                ......                 3,784
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ECONOMIC SUPPORT FUND                                                         1,974                ......                 1,974
      OTHER                                                                           153                ......                   153
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,024                   403                 5,621

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         15                ......                    15
      OTHER                                                                           252                ......                   252
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              737                ......                   737

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   361                  -361
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    573                ......                   573
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           269                ......                   269

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      190                ......                   190
        OPERATING EXPENSES                                                            223                ......                   223

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         392                    12                   380
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,692                   373                 1,319

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                19                   144                  -125
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             19                   144                  -125

      PEACE CORPS                                                                     107                ......                   107
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            38                ......                    38

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,856                   517                 1,339

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 665                ......                   665

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,386                ......                 4,386
      OTHER                                                                            -1                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,597                -3,597
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    13,666                 4,520                 9,146

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,624                ......                 2,624
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,836                ......                 2,836
    MISSION SUPPORT                                                                   353                ......                   353
    OTHER                                                                              11                ......                    11

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,824                ......                 5,824

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,317                ......                 1,317
    EDUCATION AND HUMAN RESOURCES                                                     172                ......                   172
    OTHER                                                                             112                ......                   112

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,601                ......                 1,601

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,480                ......                 2,480

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   20,152                ......                20,152
    EMPLOYEES LIFE INSURANCE FUND                                                     919                 1,551                  -633
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            9,068                 9,141                   -73
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              82                ......                    82

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -11                ......                   -11

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      32,689                10,692                21,997

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              244                    67                   177
      DISASTER LOAN FUND                                                              249                    24                   225
      OTHER                                                                             2                     2                  (**)
    OTHER                                                                             -69                  (**)                   -69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          425                    93                   332

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,179                ......                 7,179
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         190                ......                   190
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,529                ......                13,529

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            158,069                ......               158,069
      ADMINISTRATIVE EXPENSES                                                         693                ......                   693
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 158,762                ......               158,762

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             25,999                ......                25,999
      ADMINISTRATIVE EXPENSES                                                         691                ......                   691
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    26,690                ......                26,690
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                             -40                ......                   -40

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   472                  -472
      OFF-BUDGET                                                                   ......                    21                   -21

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -6,757                ......                -6,757

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   199,553                   492               199,061

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    39                     1                    37
    BROADCASTING BOARD OF GOVERNORS                                                   177                ......                   177
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    324                ......                   324
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:

      COURTS                                                                           50                  (**)                    50
      CORRECTIONS                                                                      19                ......                    19
      GENERAL AND SPECIAL PAYMENTS                                                    316                    19                   297
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           131                     1                   131
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           455                   260                   195

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,048                ......                 2,048
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                            90                     8                    82

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,746                   987                   760
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,286                   776                   510

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         739                   693                    46
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          75                   142                   -66
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,846                 2,597                 1,249

    FEDERAL DRUG CONTROL PROGRAMS                                                     178                ......                   178
    LEGAL SERVICES CORPORATION                                                        142                ......                   142
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      101                  (**)                   101
    NATIONAL CREDIT UNION ADMINISTRATION                                               57                   381                  -324
    NATIONAL ENDOWMENT FOR THE ARTS                                                    43                ......                    43
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              42                ......                    42
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           83                ......                    83
    NATIONAL LABOR RELATIONS BOARD                                                     91                ......                    91
    NUCLEAR REGULATORY COMMISSION                                                     209                   199                    10

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         25,445                29,450                -4,005
      PAYMENTS TO THE POSTAL SERVICE FUND                                             271                ......                   271

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         61                ......                    61
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            166                ......                   166

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               50                ......                    50
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,300                ......                 1,300
        ADVANCES FROM FOASDI FUND                                                    -576                ......                  -576
        OASDI CERTIFICATIONS                                                          576                ......                   576
        ADMINISTRATIVE EXPENSES                                                        40                ......                    40
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               17                ......                    17
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,153                ......                 2,153
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

      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                                                                        -166                ......                  -166

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,624                ......                 3,624

    SECURITIES AND EXCHANGE COMMISSION                                                 64                ......                    64
    SMITHSONIAN INSTITUTION                                                           208                ......                   208
    TENNESSEE VALLEY AUTHORITY                                                      4,455                 4,939                  -484
    OTHER                                                                             829                   166                   663

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          43,714                38,020                 5,694

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -879                ......                  -879
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -300                ......                  -300
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -59                ......                   -59

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,121                ......                -5,121

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,372                ......                -5,372

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,935                ......                -2,935
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -498                ......                  -498
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -15,580                ......               -15,580

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -12                ......                   -12

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,678                ......                -6,678
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,457                ......                -1,457

      DEPARTMENT OF LABOR:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        UNEMPLOYMENT TRUST FUND                                                    -2,867                ......                -2,867

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -379                ......                  -379

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
        AIRPORT AND AIRWAY TRUST FUND                                                -423                ......                  -423
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -412                ......                  -412
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -57                ......                   -57

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,315                ......                -6,315
        EDUCATIONAL BENEFITS FUND                                                     -25                ......                   -25
        ARMED FORCES RETIREMENT HOME                                                    3                ......                     3
      ENVIRONMENTAL PROTECTION AGENCY                                                -161                ......                  -161
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,887                ......               -17,887

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,206                ......               -33,206
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,237                ......                -4,237

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -254                ......                  -254
        OTHER                                                                         -93                ......                   -93
      OTHER                                                                           -76                ......                   -76

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -74,559                ......               -74,559

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,592                -2,592
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -90,139                 2,593               -92,731
    ;CTOTAL OUTLAYS                                                               925,140                89,734               835,406

      ;CTOTAL ON-BUDGET                                                           762,291                60,263               702,028
      ;CTOTAL OFF-BUDGET                                                          162,849                29,471               133,378
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -67,683
      ;CTOTAL ON-BUDGET                                                                                                      -135,080
      ;CTOTAL OFF-BUDGET                                                                                                       67,398
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           22,889                 21,880
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   187,738                152,578
               GOVERNMENTAL RECEIPTS                                                           1,583                  1,476

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    212,209                175,934
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.34                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                          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                                                    46,910               130,708               102,934
        INTRAGOVERNMENTAL HOLDINGS                                                 -2,496                86,846                93,056

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  44,413               217,554               195,990

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -38                   591                   574
            LESS DISCOUNT ON TREASURY SECURITIES                                      385                -6,079                -4,112

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                43,991               224,224               200,676

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -520                  -768                  -579

        ;CTOTAL FEDERAL SECURITIES                                                 43,470               223,456               200,097

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -1,423                87,855                92,917

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     328                -4,408                   990

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -1,752                92,263                91,927
                  ;CTOTAL BORROWING FROM THE PUBLIC                                45,222               131,193               108,170

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -16,636                -9,782               -14,385
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -28                   236                  -232
    DEPOSIT FUNDS                                                                  25,272                26,472                 1,883

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,197                 3,125                -4,614
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.36                                                                                         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:  02/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  58,026               151,244                90,822

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -1,241                -3,610                -4,044
        TAX AND LOAN NOTE ACCOUNTS                                                -21,374               -48,720                 4,464

          ;ABALANCE                                                               -22,615               -52,331                   420

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 70                  -342                  -156
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    70                  -342                  -156

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -212                 1,789                -1,760
        LETTER OF CREDIT ISSUED TO IMF                                               -176                    70                  -575
        DOLLAR DEPOSITS WITH THE IMF                                                    1                    -9                     5

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         121                -1,026                 1,096

          ;ABALANCE                                                                  -266                   824                -1,234

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                              -10,683                 3,841                18,988

        ;CTOTAL CASH AND MONETARY ASSETS                                          -33,494               -48,007                18,018

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    3,500                13,749                ......
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           308                -1,616                   548
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -409                 1,688                 4,328
    MISCELLANEOUS ASSET ACCOUNTS                                                   -8,067                -8,365                -2,311

       ;CTOTAL ASSET ACCOUNTS                                                     -38,162               -42,551                20,582
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.36                                                                                         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:  02/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        96,188               193,795                70,240

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            142                   142                -2,557

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   96,330               193,937                67,683
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.36                                                                                         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:  02/03

                                                                      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             3,636,978             3,683,888
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,764,399             2,761,902

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,401,377             6,445,790

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 4,154                 4,117
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                54,340                54,725

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,351,192             6,395,183

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,170                26,923                26,402

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,378,115             6,421,585

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                           -2,675,648             2,764,927             2,763,503

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                12,937                13,266

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,751,989             2,750,238
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,626,125             3,671,347

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                39,723                23,087
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,744                 6,717
    DEPOSIT FUNDS                                                                   7,186                 8,386                33,658

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                 7,026                11,223
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.36                                                                                         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:  02/03

                                                                      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             3,688,005             3,746,031

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,879                 5,509                 4,268
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                25,661                 4,286

          ;ABALANCE                                                                60,886                31,170                 8,555

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                11,298                11,368
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,098                 9,168

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          2,612                 4,613                 4,401
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -26,630               -26,806
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                  -123                  -122

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -2,430                -2,310

          ;ABALANCE                                                                20,864                21,954                21,688

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                64,357                53,675

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093               126,580                93,086

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                11,750                15,249
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -18,217               -17,909
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               141,403               140,994
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                    78                -7,989

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               261,594               223,432
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.36                                                                                         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:  02/03

                                                                      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             3,426,412             3,522,600

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                   142

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,328,804             3,426,412             3,522,742
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.36                                                                                         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:  02/03

                                                                                           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                                                           3,426,412             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)                     3,426,412             3,328,804             3,168,212

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  96,330               193,937                67,683

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           96,330               193,937                67,683
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    99,938               265,182               135,080
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,608               -71,245               -67,398

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -142                  -142                  -235
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                 2,793
    PROFIT ON SALE OF GOLD                                                         ......                ......                    -2
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                     1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -142                  -142                 2,557
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,522,600             3,522,600             3,238,452
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.37                                                                                         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:  02/03

                                                                          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                                               -202                  -146                   -69

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                       -7                    -3                    -2

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                   -311                  -620                  -508
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                  -520                  -768                  -579
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.39                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                      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                   354                   152

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      168                   173                   166

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             114                   114                   114
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  258                   258                   258
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,557                25,248                24,937
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,170                26,923                26,402
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.39                                                                                         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:  02/03

                                                                            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                                                1,017                -1,530                -4,063
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                 1,055
        FARM STORAGE FACILITY LOANS                                                ......                     4                     8
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    ......                ......                 1,015
        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                ......                   233

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                    27
        RURAL DEVELOPMENT LOAN FUND                                                    20                    20                    20
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                    11

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           531                   531                   110
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                  -405                   584
        RURAL TELEPHONE BANK                                                       ......                ......                    69
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                    47
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -230                  -160
      FOREIGN AGRICULTURAL SERVICE                                                 ......                  -151                   -81

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    18                     8
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                  (**)

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                     9                    16
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                    -3                    -2
      FEDERAL DIRECT STUDENT LOANS                                                 ......                11,669                12,407
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                    30                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                   500                   500
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                  (**)                     8
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                     3                     2

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.40                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                       9                    16                    44

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                     4                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                     11                    20                ......
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                   136

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     4                     3
      FEDERAL FINANCING BANK REVOLVING FUND                                          -198                11,256                -3,681

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                 1,957
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                ......                     3
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                    -7                     7

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                  (**)                    -5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                   -10                   -40
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                    -1

    GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.40                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                     8                   226
        MILITARY DEBT REDUCTION                                                        29                    29                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           8                     8                     6

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                   155                   -12
      DISASTER LOAN FUND                                                           ......                -4,455                  -729

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                   100

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    254                 1,326                 1,260

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                   150                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.40                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 1,681                18,994                11,119

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                  -375                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              36                   692                   416
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                  -235

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -75                  -100

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                     6                    13

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -74                   -71
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                    -1                    -1

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.40                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                            1                   -29                   -26

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -34                   -99                   -99

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -12                   -13

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                 -200                -3,841                -3,563
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -198                -3,810                -3,681
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.40                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               19,234                16,686                17,704
        AGRICULTURAL CREDIT INSURANCE FUND                                          5,550                 5,550                 5,550
        FARM STORAGE FACILITY LOANS                                                   261                   265                   265
        APPLE LOANS FUND                                                               20                    20                    20
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4
      NATURAL RESOURCES CONSERVATION SERVICE                                            5                     5                     5

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                     9,708                 9,708                 9,708
        RURAL COMMUNITY FACILITY LOANS FUND                                         1,072                 1,072                 1,072

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             140                   140                   140
        RURAL DEVELOPMENT LOAN FUND                                                   201                   201                   221
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           76                    76                    76

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         4,374                 4,374                 4,905
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          11,070                10,665                10,665
        RURAL TELEPHONE BANK                                                          323                   323                   323
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     49                    49                    49
        RURAL DEVELOPMENT INSURANCE FUND                                              471                   241                   241
      FOREIGN AGRICULTURAL SERVICE                                                    906                   754                   754

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                           79                    79                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             170                   188                   188
        FISHING VESSEL OBLIGATIONS                                                     13                    13                    13

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                                 44                    53                    53
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.40                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   215                   211                   211
      FEDERAL DIRECT STUDENT LOANS                                                 89,498               101,167               101,167
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,770                 2,800                 2,800

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,553                 8,053                 8,053
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     2,640                 2,640                 2,640

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  97                    97                    97
      BUREAU OF INDIAN AFFAIRS                                                         25                    25                    25
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           12                    15                    15

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.40                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     354                   361                   370

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   513                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   108                   108
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                    10                    20
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       29                    29                    29

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              25                    29                    29
      FEDERAL FINANCING BANK REVOLVING FUND                                        24,693                36,147                35,948

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         3,003                 3,003                 3,003
      NATIVE AMERICAN VETERAN HOUSING FUND                                             21                    21                    21
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     2                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              24                    17                    17

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    24                    24

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                    10                ......                ......
      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     4

    GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.40                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,317                 1,324                 1,324
        MILITARY DEBT REDUCTION                                                         2                     2                    31

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   16                    16                    16
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         132                   132                   140

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,294                 1,448                 1,448
      DISASTER LOAN FUND                                                            9,742                 5,287                 5,287

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,657                 6,657                 6,657

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,771                 5,771                 5,771
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,870                 3,943                 4,196

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.40                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               213,555               230,867               232,548

  ;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                18,985                19,021
        RURAL DEVELOPMENT INSURANCE FUND                                              950                   950                   950

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -844                  -919                  -919

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  69                    74                    74

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,207                 1,133                 1,133
      COMMUNITY DEVELOPMENT GRANTS                                                      5                     4                     4

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        11                    10                    10
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.40                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,206                 2,176                 2,176

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,923                 1,857                 1,823

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              102                    92                    91

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,114                 7,473                 7,273
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           39,605                35,993                35,794
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.40                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                           3                    -4                    25
    DEPARTMENT OF COMMERCE                                                         ......                     3                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                     6
    DEPARTMENT OF ENERGY                                                            1,325                 2,200                   647

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           692                 2,882                 2,537

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       35                   121                   170
      OTHER                                                                        ......                   245                   241
    DEPARTMENT OF THE INTERIOR                                                         21                    75                   131
    DEPARTMENT OF LABOR                                                               474                   146                 1,820
    DEPARTMENT OF TRANSPORTATION                                                       19                    35                   101
    DEPARTMENT OF THE TREASURY                                                        -58                   854                  -259

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    2                    -1                     2
      VETERANS REOPENED INSURANCE FUND                                                 -4                    -1                     1
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     528                15,985                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                          -607                  -105                  -759
        SAVINGS ASSOCIATION INSURANCE FUND                                             83                   244                  -510
        FSLIC RESOLUTION FUND                                                          10                   110                    66
      NATIONAL CREDIT UNION ADMINISTRATION                                             45                   299                   325
      POSTAL SERVICE                                                                  311                   298                    69
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.42                                                                                         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:  02/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            40                   147                   145
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             136                   282                    21

        ;BTOTAL TREASURY SECURITIES                                                 3,056                23,815                 4,780
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     3,056                23,815                 4,780

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    -6                    17
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     6                     9

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        12                    -2                    51
    DEPARTMENT OF AGRICULTURE                                                           7                    -2                    33

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              18                    66                    60
      OTHER                                                                            -3                    -6                    -3
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,031                 9,796                17,432

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -368                -5,381                  -203
      OTHER                                                                            49                    76                    42
    DEPARTMENT OF THE INTERIOR                                                         10                    19                    39
    DEPARTMENT OF JUSTICE                                                          ......                ......                   -15

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,491               -14,021                -8,492
      OTHER                                                                            23                   -23                   -39

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -30                   255                   379
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.42                                                                                         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:  02/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -1                    -2                    -3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   629                 2,956                  -181
      HIGHWAY TRUST FUND                                                             -407                   131                -3,902
      OTHER                                                                            -3                   -56                   -37
    DEPARTMENT OF TREASURY                                                            149                    68                    63

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -33                   -19                   -11
      NATIONAL SERVICE LIFE INSURANCE                                                 -81                  (**)                    15
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                    34                    33
    CORPS OF ENGINEERS                                                                 33                    43                   -44

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                        209                15,613                14,368
      OTHER                                                                             8                    22                     9
    ENVIRONMENTAL PROTECTION AGENCY                                                  -143                  -428                   -67
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,739                 5,161                 4,922
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   297                   783                   684
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            250                   532                    72

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         2,918                60,016                55,206
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         312                 7,024                 7,755

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                  (**)

      RAILROAD RETIREMENT BOARD:
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.42                                                                                         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:  02/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TREASURY SECURITIES                                                        -4,108               -18,441                   101
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -18                  -173                  -154
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -4,479                64,040                88,137
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      -4,479                64,040                88,137
  ;CGRAND TOTAL                                                                    -1,423                87,855                92,917
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.42                                                                                         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:  02/03

                                                                    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                    48                    52
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                    13                    13
    DEPARTMENT OF ENERGY                                                           26,408                27,283                28,608

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                23,441                24,132

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 7,044                 7,079
      OTHER                                                                        ......                   245                   245
    DEPARTMENT OF THE INTERIOR                                                      3,990                 4,043                 4,064
    DEPARTMENT OF LABOR                                                            12,911                12,583                13,057
    DEPARTMENT OF TRANSPORTATION                                                      123                   139                   158
    DEPARTMENT OF THE TREASURY                                                     10,007                10,919                10,861

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    26                    28
      VETERANS REOPENED INSURANCE FUND                                                475                   478                   474
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     7                     7

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                15,458                15,985

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                31,044                30,437
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,314                11,397
        FSLIC RESOLUTION FUND                                                       2,800                 2,901                 2,911
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,439                 5,484
      POSTAL SERVICE                                                                1,430                 1,417                 1,728
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.42                                                                                         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:  02/03

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                         5,172                 5,278                 5,318
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 5,028                 5,164

        ;BTOTAL TREASURY SECURITIES                                               143,390               164,150               167,205
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   143,390               164,150               167,205

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    52                    52
      UNITED STATES TAX COURT                                                           7                     7                     8
      OTHER                                                                            71                    77                    77

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   568                   580
    DEPARTMENT OF AGRICULTURE                                                          39                    31                    38

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   831                   848
      OTHER                                                                            53                    49                    47
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               237,672               238,702

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                33,791                33,424
      OTHER                                                                         1,879                 1,906                 1,955
    DEPARTMENT OF THE INTERIOR                                                         29                    38                    48
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                56,735                54,244
      OTHER                                                                            69                    23                    46

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                12,019                11,989
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.42                                                                                         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:  02/03

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            16                    16                    15

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                13,324                13,953
      HIGHWAY TRUST FUND                                                           18,840                19,379                18,971
      OTHER                                                                         2,374                 2,320                 2,318
    DEPARTMENT OF TREASURY                                                            401                   320                   469

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    61                    28
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,546                11,465
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    61                    60
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,849                 1,841
    CORPS OF ENGINEERS                                                              2,252                 2,262                 2,295

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               177,801               178,009
      OTHER                                                                         1,124                 1,139                 1,147
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 4,842                 4,699
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       573,713               581,613               578,874
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                25,836                26,133
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 7,836                 8,086

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,173,759             1,230,857             1,233,775
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               161,998               162,311

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        40                    40                    40

      RAILROAD RETIREMENT BOARD:
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.42                                                                                         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:  02/03

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TREASURY SECURITIES                                                        25,260                10,927                 6,819
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                         3,036                 2,881                 2,863
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,600,777             2,596,298
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,600,777             2,596,298
  ;CGRAND TOTAL                                                                 2,675,648             2,764,927             2,763,503
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.42                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        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                                      -41                   -68                  -141
        AGRICULTURAL CREDIT INSURANCE FUND                                             -3                    -5                   -23

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    -2                     1
        RURAL HOUSING INSURANCE FUND                                                    3                    14                    -5

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               4                    35                    38

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    -1                   -14

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                     1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                     2                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                 36                -2,070                   401

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     9                     9

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                  (**)                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           259                 1,369                   882
        FHA-GENERAL AND SPECIAL RISK FUND                                              -7                  -257                   177

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -44                  -194                  -178

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -3                    -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                                       -8                   -19                   314

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                  -177                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           5                  -108                  -148
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        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                     5                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -9                   -31                   106

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              190                   251                  -279

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -73                  -366                  -585
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     308                -1,616                   548

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -36                  -317                  -272
        FARM STORAGE FACILITY LOANS                                                    -1                     4                    54
        APPLE LOANS FUND                                                               -1                    -2                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                     1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            14                    28                    37
        RURAL HOUSING INSURANCE FUND                                                  -82                  -237                   -53
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -4                    18
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                    -2                     2
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                    -2                    -2

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.43                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                           20                    37                   114
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              82                 1,223                   894
        RURAL TELEPHONE BANK                                                         (**)                    12                     4
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     7                    12
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                    (**)                   -66                  -102
        INTERNATIONAL DEBT REDUCTION                                                   -2                    -7                     3
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -65                   -67

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               1                     4                    -9
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                     8                    11

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -2                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                     6                    13

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                 -225                 1,769                 4,181

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                               1                     1                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                  (**)                    17
      BUREAU OF INDIAN AFFAIRS                                                         -1                    -2                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                  (**)                     1

    DEPARTMENT OF STATE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.43                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                  (**)                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                       9                    15                    25
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                  (**)                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               4                     8                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     4                     3
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -262                   -98                  -299
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                    -1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                  (**)                    -2

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                   -13

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.43                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                -258                  -324                  -255
        MILITARY DEBT REDUCTION                                                        -2                    -1                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                    -6
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          11                    -1                    -1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                    -1                     8
      DISASTER LOAN FUND                                                               34                  -227                   537

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         286                   -41                  -288

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   (**)                   -35                  -234
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                          -409                 1,688                 4,328
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.43                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                          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                   599                   558
        AGRICULTURAL CREDIT INSURANCE FUND                                           -598                  -600                  -603

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  7                     5                     5
        RURAL HOUSING INSURANCE FUND                                                 -319                  -307                  -304

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -31                    -1                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          72                    71                    71

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     12                    11                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                    -19                   -16                   -16

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,687               -10,793               -10,757

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -349                  -340                  -339

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -12                   -12                   -12
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -38                   -38                   -38

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         4,633                 5,743                 6,002
        FHA-GENERAL AND SPECIAL RISK FUND                                            -119                  -369                  -376

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -807                  -957                -1,001

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -46                   -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                  -208                  -215

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -197                  -373                  -373

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,094                -5,207                -5,202
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.43                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                    -665                  -665                  -665
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -74                   -68                   -69
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -465                  -487                  -496

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              597                   659                   849

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,496                -4,789                -4,863
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -16,293               -18,217               -17,909

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,943                 2,662                 2,626
        FARM STORAGE FACILITY LOANS                                                   143                   148                   147
        APPLE LOANS FUND                                                               10                     9                     8
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -1                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           823                   837                   852
        RURAL HOUSING INSURANCE FUND                                                9,414                 9,259                 9,177
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          84                    81                    80
        RURAL DEVELOPMENT LOAN FUND                                                   187                   184                   185
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           64                    63                    62

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.43                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,483                 3,500                 3,520
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,785                11,926                12,007
        RURAL TELEPHONE BANK                                                          300                   312                   312
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     42                    48                    49
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     454                   389                   389
        INTERNATIONAL DEBT REDUCTION                                                   15                    11                     8
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   60                    -5                    -5

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             156                   159                   160
    DEPARTMENT OF DEFENSE-MILITARY                                                     42                    50                    50

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    21                    21

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                69                    74                    74

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               88,528                90,522                90,297

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -3                    -3                    -3
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            88                    88                    88
      BUREAU OF INDIAN AFFAIRS                                                         17                    17                    16
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           12                    12                    12

    DEPARTMENT OF STATE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.43                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     350                   357                   365
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   513                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   108                   112
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              24                    27                    28
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,679                 2,843                 2,581
        NATIVE AMERICAN VETERAN HOUSING FUND                                           20                    20                    20
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    22                    22

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                     1                     1                     1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.43                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,275                 1,209                   951
        MILITARY DEBT REDUCTION                                                         1                     1                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -68                   -68                   -68
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          93                    81                    92

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              111                   110                   110
      DISASTER LOAN FUND                                                            4,071                 3,810                 3,843

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,555                 5,228                 5,514

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,749                 5,714                 5,715
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       139,306               141,403               140,994
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.43                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03



   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: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,808           4,118           5,652           4,027
       MILITARY CONSTRUCTION                                                     490             482             508             379
       FAMILY HOUSING                                                            276             271             276             338
       REVOLVING AND MANAGEMENT FUNDS                                            542             381           1,435            -405
       OTHER                                                                   1,511          -1,389             586              97

           ;ATOTAL MILITARY                                                   28,745          31,293          33,607          29,762

   DEPARTMENT OF EDUCATION                                                     4,237           3,449           4,123           6,631
   DEPARTMENT OF ENERGY                                                        2,255           1,886           1,156           1,635

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,458           3,230           3,191           3,167

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          14,365          12,295          12,703          13,242
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,336          13,392          13,291          12,715

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,515          11,021           9,921          10,377
       OTHER                                                                   6,705           6,603           6,520           8,800

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,800           3,983           4,304           3,849
     OTHER                                                                    -8,310          -8,136          -7,995         -10,475

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,654           2,982           3,222           3,053
   DEPARTMENT OF THE INTERIOR                                                  1,017             547             732             338
   DEPARTMENT OF JUSTICE                                                       2,324           1,814           1,982           1,843

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,779           4,111           4,843           5,519
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                     1,099           1,140             582           1,128
   DEPARTMENT OF STATE                                                         1,283             902             858             426

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,917           2,370           2,426           1,775
     OTHER                                                                     2,920           2,525           3,338           1,878

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,677          19,552          84,989          13,163
     OTHER                                                                     2,139           1,750           1,041           2,349

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,248           4,244           2,303           2,292
     NATIONAL SERVICE LIFE                                                        80              70              70              90
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,117           2,146           2,121           2,546
   CORPS OF ENGINEERS                                                            580             436             396             385
   OTHER DEFENSE CIVIL PROGRAMS                                                3,461           3,112           3,222           3,534
   ENVIRONMENTAL PROTECTION                                                      643             604             627             683
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26              25              34              39
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           366             400             353             483
   GENERAL SERVICES ADMINISTRATION                                                45              32              60             -43

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           308             721           1,117             601
     MULTILATERAL ASSISTANCE                                                     310               4               2             324
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        283             344             232             256
     OTHER                                                                        -4             223            -746            -163

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,130           1,067           1,207           1,137
   NATIONAL SCIENCE FOUNDATION                                                   387             366             333             338
   OFFICE OF PERSONNEL MANAGEMENT                                              4,721           4,310           4,553           4,507
   SMALL BUSINESS ADMINISTRATION                                                  91            -359             456              58

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 32,667          32,825          32,880          33,342

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,569           5,807           5,807           5,830
     OTHER                                                                     2,665           5,319           2,927           2,743

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        20            -395              -1            -127
       SAVINGS ASSOCIATION INSURANCE FUND                                          1            -114              -3             -45

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -7            -182             -12             392
         OTHER                                                                   -57              -2             -38              -4
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,744            -590          -1,668             171
       PAYMENTS TO THE POSTAL SERVICE FUND                                        59          ......              10          ......
     TENNESSEE VALLEY AUTHORITY                                                 -392             108             345            -344
     OTHER INDEPENDENT AGENCIES                                                1,976           2,016           1,741           1,798

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,476          -3,101          -3,163          -3,473
     INTEREST RECEIVED BY TRUST FUNDS                                            -63          -5,204         -70,185             216

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -282            -209            -557            -304
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -605            -604            -686            -652

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           178,549         179,135         178,426         176,786

       ;C(ON-BUDGET)                                                         146,520         141,939         182,834         142,064
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,028          37,196          -4,408          34,722

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -53,992         -59,099           4,373          11,111

       ;C(ON-BUDGET)                                                         -58,456         -61,268         -42,153          -3,367
       ;C(OFF-BUDGET)                                                          4,464           2,170          46,525          14,478

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          33,385          63,245             237         -10,897
     TOTAL-OUTLAYS PRIOR YEAR                                                164,819         175,500         161,347         159,723
       (ON-BUDGET)                                                           134,013         140,387         162,916         126,998
       (OFF-BUDGET)                                                           30,806          35,113          -1,570          32,725

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               -7,656         -54,267          26,567          43,729
       (ON-BUDGET)                                                           -12,010         -57,013         -11,975          26,543
       (OFF-BUDGET)                                                            4,354           2,746          38,542          17,185
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    24,981          ......          ......          ......
   CORPORATION INCOME TAXES                                                   -1,201          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,526          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,123          ......          ......          ......
     OTHER RETIREMENT                                                            330          ......          ......          ......
   EXCISE TAXES                                                                5,226          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,561          ......          ......          ......
   CUSTOMS DUTIES                                                              1,527          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,422          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              89,496          ......          ......          ......

       (ON-BUDGET)                                                            48,176          ......          ......          ......
       ;C(OFF-BUDGET)                                                         41,320          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               97,962          ......          ......          ......
     (ON BUDGET)                                                              57,087          ......          ......          ......
     (OFF BUDGET)                                                             40,875          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            253          ......          ......          ......
   JUDICIAL BRANCH                                                               404          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               968          ......          ......          ......
     OTHER                                                                     4,063          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        408          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,638          ......          ......          ......
       OPERATION AND MAINTENANCE                                              10,855          ......          ......          ......
       PROCUREMENT                                                             4,511          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,369          ......          ......          ......
       MILITARY CONSTRUCTION                                                     483          ......          ......          ......
       FAMILY HOUSING                                                            269          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            661          ......          ......          ......
       OTHER                                                                    -173          ......          ......          ......

           ;ATOTAL MILITARY                                                   28,613          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,376          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,153          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,085          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          12,098          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,411          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,653          ......          ......          ......
       OTHER                                                                   7,295          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,231          ......          ......          ......
     OTHER                                                                    -8,906          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,544          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    559          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,873          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,923          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       419          ......          ......          ......
   DEPARTMENT OF STATE                                                           642          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,791          ......          ......          ......
     OTHER                                                                       647          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,835          ......          ......          ......
     OTHER                                                                    21,167          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,317          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        78          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     2,174          ......          ......          ......
   CORPS OF ENGINEERS                                                            382          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,208          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      587          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                         3,094          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                              -348          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,282          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      32          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        227          ......          ......          ......
     OTHER                                                                        32          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,030          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   331          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,203          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  85          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 33,201          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,870          ......          ......          ......
     OTHER                                                                     2,776          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       607          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -83          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -9          ......          ......          ......
         OTHER                                                                   -10          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -504          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -311          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,491          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,160          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,126          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -412          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -750          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           185,826          ......          ......          ......

       ;C(ON-BUDGET)                                                         148,114          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         37,712          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -96,330          ......          ......          ......

       ;C(ON-BUDGET)                                                         -99,938          ......          ......          ......
       ;C(OFF-BUDGET)                                                          3,608          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          45,222          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                174,018          ......          ......          ......
       (ON-BUDGET)                                                           137,713          ......          ......          ......
       (OFF-BUDGET)                                                           36,304          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -76,056          ......          ......          ......
       (ON-BUDGET)                                                           -80,626          ......          ......          ......
       (OFF-BUDGET)                                                            4,571          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         331,471               374,183
             CORPORATION INCOME TAXES                                                         32,982                63,007

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   272,723               264,275
               UNEMPLOYMENT INSURANCE                                                          7,741                 7,348
               OTHER RETIREMENT                                                                1,917                 1,843
             EXCISE TAXES                                                                     26,672                24,506
             ESTATE AND GIFT TAXES                                                             9,117                10,857
             CUSTOMS DUTIES                                                                    8,054                 7,700
             MISCELLANEOUS RECEIPTS                                                           14,108                14,004

               ;ATOTAL--RECEIPTS THIS YEAR                                                   704,785                ......

                 (ON-BUDGET)                                                                 496,290                ......
                 ;C(OFF-BUDGET)                                                              208,495                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               767,723
               (ON BUDGET)                                                                    ......               566,947
               (OFF BUDGET)                                                                   ......               200,776

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,412                 1,394
             JUDICIAL BRANCH                                                                   2,142                 1,887

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  14,457                16,618
               OTHER                                                                          24,177                20,819
             DEPARTMENT OF COMMERCE                                                            2,279                 2,253

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           44,418                34,220
                 OPERATION AND MAINTENANCE                                                    54,341                48,002
                 PROCUREMENT                                                                  25,267                24,435
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              20,974                17,044
                 MILITARY CONSTRUCTION                                                         2,342                 2,024
                 FAMILY HOUSING                                                                1,430                 1,480
                 REVOLVING AND MANAGEMENT FUNDS                                                2,615                 1,444
                 OTHER                                                                           634                 1,299

                     ;ATOTAL MILITARY                                                        152,020               129,948

             DEPARTMENT OF EDUCATION                                                          23,816                19,140
             DEPARTMENT OF ENERGY                                                              8,085                 7,702

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          16,132                14,714

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                64,703                60,267
                 FEDERAL HOSPITAL INS. TRUST FUND                                             65,146                57,708

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  50,486                43,678
                 OTHER                                                                        35,923                38,220

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  20,167                17,841
               OTHER                                                                         -43,823               -45,678

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     15,454                13,539
             DEPARTMENT OF THE INTERIOR                                                        3,193                 4,390
             DEPARTMENT OF JUSTICE                                                             9,836                 9,810

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        24,174                19,152
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           4,368                 3,195
             DEPARTMENT OF STATE                                                               4,111                 4,770

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             11,279                11,980
               OTHER                                                                          11,308                12,873

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  147,217               150,386
               OTHER                                                                          28,446                25,536

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      13,405                10,275
               NATIONAL SERVICE LIFE                                                             388                   383
               UNITED STATES GOVERNMENT LIFE                                                       4                     4
               OTHER                                                                          11,103                10,323
             CORPS OF ENGINEERS                                                                2,177                 2,063
             OTHER DEFENSE CIVIL PROGRAMS                                                     16,537                14,598
             ENVIRONMENTAL PROTECTION                                                          3,144                 2,901
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   147                   250
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               4,695                 1,542
             GENERAL SERVICES ADMINISTRATION                                                    -253                     2

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,028                 5,621
               MULTILATERAL ASSISTANCE                                                           673                   737
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,343                 1,339
               OTHER                                                                            -657                 1,450

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   5,571                 5,824
             NATIONAL SCIENCE FOUNDATION                                                       1,755                 1,601
             OFFICE OF PERSONNEL MANAGEMENT                                                   22,292                21,997
             SMALL BUSINESS ADMINISTRATION                                                       331                   332

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
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 DATE: 2003-03-18 TIME: 20.23.45                                                                                         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:  02/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      164,913               158,762

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             28,882                26,690
               OTHER                                                                          16,431                13,608

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             104                   760
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -244                   510

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  183                    46
                   OTHER                                                                        -110                   -66
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -4,335                -4,005
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              69                   271
               TENNESSEE VALLEY AUTHORITY                                                       -594                  -484
               OTHER INDEPENDENT AGENCIES                                                      9,022                 8,662

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -16,373               -15,580
               INTEREST RECEIVED BY TRUST FUNDS                                              -77,361               -74,559

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,764                -2,592
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -3,297                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 898,723                ......

                 ;C(ON-BUDGET)                                                               761,472                ......
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              137,250                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -193,937                ......

                 ;C(ON-BUDGET)                                                              -265,182                ......
                 ;C(OFF-BUDGET)                                                               71,245                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               131,193               108,170
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               835,406
                 (ON-BUDGET)                                                                  ......               702,028
                 (OFF-BUDGET)                                                                 ......               133,378

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -67,683
                 (ON-BUDGET)                                                                  ......              -135,080
                 (OFF-BUDGET)                                                                 ......                67,398
-
-
-
-
-
-
-
-
-
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 DATE: 2003-03-18 TIME: 20.23.45                                                                                         PAGE   5(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                694                   387                   307
    BLACK LUNG DISABILITY                                                              44                    33                    11
    FEDERAL DISABILITY INSURANCE                                                    6,131                 5,870                   261
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -559                   559
    FEDERAL EMPLOYEES RETIREMENT                                                    1,464                 4,219                -2,755
    FEDERAL HOSPITAL INSURANCE                                                     11,209                12,468                -1,259
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        36,044                33,201                 2,843
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,398                 8,653                   746
    HAZARDOUS SUBSTANCE SUPERFUND                                                     -25                   114                  -140
    HIGHWAYS                                                                        2,347                 1,952                   395
    MILITARY ADVANCES                                                                 833                   774                    59
    MILITARY RETIREMENT                                                             2,822                 2,973                  -150
    RAILROAD RETIREMENT                                                             3,910                 4,237                  -326
    UNEMPLOYMENT                                                                    2,218                 4,933                -2,714
    VETERANS LIFE INSURANCE                                                            16                   102                   -86
    ALL OTHER TRUST                                                                   486                   351                   135

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         77,592                79,707                -2,115

  LESS: INTERFUND TRANSACTIONS                                                     19,387                19,387                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 58,205                60,320                -2,115
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        31,387               125,602               -94,215
    LESS: INTERFUND TRANSACTIONS                                                       96                    96                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            31,291               125,506               -94,215

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 89,496               185,826               -96,330
-
-
-
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              3,256                 2,355                   901
    BLACK LUNG DISABILITY                                                             191                   173                    18
    FEDERAL DISABILITY INSURANCE                                                   36,044                28,882                 7,162
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,287                 1,287
    FEDERAL EMPLOYEES RETIREMENT                                                   26,452                21,029                 5,422
    FEDERAL HOSPITAL INSURANCE                                                     73,327                65,465                 7,862
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       224,662               164,913                59,748
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        46,010                50,486                -4,476
    HAZARDOUS SUBSTANCE SUPERFUND                                                      17                   541                  -525
    HIGHWAYS                                                                       11,529                13,236                -1,707
    MILITARY ADVANCES                                                               4,328                 4,432                  -105
    MILITARY RETIREMENT                                                            28,885                14,746                14,139
    RAILROAD RETIREMENT                                                            16,527                17,412                  -885
    UNEMPLOYMENT                                                                   10,094                24,222               -14,128
    VETERANS LIFE INSURANCE                                                           470                   432                    38
    ALL OTHER TRUST                                                                 1,888                 1,911                   -24

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        483,680               408,951                74,728

  LESS: INTERFUND TRANSACTIONS                                                    185,889               185,889                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                297,791               223,062                74,728
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       407,208               675,874              -268,666
    LESS: INTERFUND TRANSACTIONS                                                      213                   213                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           406,995               675,661              -268,666

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 704,785               898,723              -193,937
-
-
-
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 DATE: 2003-03-18 TIME: 20.23.47                                                                                         PAGE   1(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             10,997                13,324                13,953
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               161,998               162,311
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                33,672                34,219
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               594,207               591,450
    FEDERAL HOSPITAL INSURANCE                                                    228,906               237,672               238,702
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,230,857             1,233,775
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                33,791                33,424
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 2,872                 2,711
    HIGHWAYS                                                                       18,840                19,379                18,971
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               177,801               178,009
    RAILROAD RETIREMENT                                                            25,260                10,927                 6,819
    UNEMPLOYMENT                                                                   68,265                56,735                54,244
    VETERANS LIFE INSURANCE                                                        13,334                13,455                13,366
    ALL OTHER TRUST                                                                14,235                14,086                14,343

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,600,777             2,596,298

  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
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 DATE: 2003-03-18 TIME: 20.23.47                                                                                         PAGE   1(3)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          24,981               331,471               374,183
  CORPORATION INCOME TAXES                                                         -1,201                32,982                63,007

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              52,526               272,723               264,275
    UNEMPLOYMENT INSURANCE                                                          2,123                 7,741                 7,348
    OTHER RETIREMENT                                                                  330                 1,917                 1,843
  EXCISE TAXES                                                                      5,226                26,672                24,506
  ESTATE AND GIFT TAXES                                                             1,561                 9,117                10,857
  CUSTOMS DUTIES                                                                    1,527                 8,054                 7,700
  MISCELLANEOUS RECEIPTS                                                            2,422                14,108                14,004

        ;ATOTAL                                                                    89,496               704,785               767,723

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 29,850               159,187               136,428
  INTERNATIONAL AFFAIRS                                                             2,225                 9,158                13,917
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,651                 8,735                 8,756
  ENERGY                                                                             -331                  -757                  -715
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,899                10,553                10,960
  AGRICULTURE                                                                       1,580                18,066                19,219
  COMMERCE AND HOUSING CREDIT                                                        -198                -3,051                -1,667
  TRANSPORTATION                                                                    2,419                22,648                24,814
  COMMUNITY AND REGIONAL DEVELOPMENT                                                3,885                 9,274                 5,583
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,225                33,919                29,090
  HEALTH                                                                           16,475                88,230                80,227
  MEDICARE                                                                         18,732               104,433                91,230
  INCOME SECURITY                                                                  44,503               150,006               131,209
  SOCIAL SECURITY                                                                  39,048               193,772               185,809
  VETERANS BENEFITS AND SERVICES                                                    4,592                24,929                21,026
  ADMINISTRATION OF JUSTICE                                                         2,689                14,346                14,042
  GENERAL GOVERNMENT                                                                  696                 7,074                 8,478
  NET INTEREST                                                                     13,207                69,634                75,171
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,322               -21,433               -18,172

        ;BTOTAL                                                                   185,826               898,723               835,406
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.48                                                                                         PAGE   1(1)












MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2003 Through February 28, 2003, and Other Periods
     
HIGHLIGHT

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for March 1, 2003 were accelerated to February 28,
2003.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 14th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     

TABLE 1
 
The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003, by $11 million due mainly to revisions in the data
following the release of the Final Monthly Treasury Statement.
   
Note: Details may not add to totals due to rounding.


TABLE 2

These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003.

......  No Transactions
     

TABLE 3

These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003.

"Budget estimates for outlays by agency include the new Department of Homeland Security.  They are not strictly comparable to the actuals, which continue to show the pre-Homeland Security account
structure.  The actuals will be adjusted to incorporate the new structure later this year."

.......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5

Includes a transfer of $2,750 million from the Federal Emergency Management Agency to the Federal Transit Administration to cover costs to be incurred in rebuilding the public
transportation infrastructure damaged in the September 11th Terrorist Attacks. 

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 February 23rd and estimates for $454 million through February 28th.
     
......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
  
Classification totals for "Debt Held by the Public" and "Intragovernmental Holdings" do not agree with the Daily Treasury Statement dated February 28, 2003, due to adjustments received
after publication.

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 March Statement will be 2:00 pm EST April 18, 2003.