{name: STM0P085
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.55                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         561                     9                   551

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -152                ......                  -152
      COMMODITY CREDIT CORPORATION                                                  4,288                 2,075                 2,213
      AGRICULTURAL CREDIT INSURANCE FUND                                              315                    89                   226
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                4,455                 2,164                 2,291

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          88                ......                    88
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -599                ......                  -599
      OTHER                                                                            20                ......                    20
    RURAL DEVELOPMENT                                                                  10                ......                    10

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    136                   111                    25
      RENTAL ASSISTANCE PROGRAM                                                        68                ......                    68
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               199                   244                   -44
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    38                   -38
      OTHER                                                                             5                     6                    -1
    FOREIGN AGRICULTURAL SERVICE                                                      -39                ......                   -39

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,855                ......                 2,855
      CHILD NUTRITION PROGRAMS                                                        936                ......                   936

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             417                ......                   417
      OTHER                                                                            48                ......                    48

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,257                ......                 4,257

    FOREST SERVICE:
0}
{name: STM0P085
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 DATE: 2005-02-08 TIME: 18.12.55                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          140                ......                   140
      WILDLAND FIRE MANAGEMENT                                                         94                ......                    94
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          13                ......                    13
      OTHER                                                                           125                ......                   125

        ;ATOTAL--FOREST SERVICE                                                       371                ......                   371

    OTHER                                                                              67                     4                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,177                 2,630                 7,547

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                38                  (**)                    37
    BUREAU OF THE CENSUS                                                               92                ......                    92
    INTERNATIONAL TRADE ADMINISTRATION                                                 40                ......                    40
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   303                  (**)                   303
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     69                ......                    69
    OTHER                                                                              48                     2                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 591                    11                   580

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,619                ......                 2,619
      DEPARTMENT OF THE NAVY                                                        1,860                ......                 1,860
      DEPARTMENT OF THE AIR FORCE                                                   1,829                ......                 1,829

        ;ATOTAL--MILITARY PERSONNEL                                                 6,307                ......                 6,307

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,704                ......                 5,704
      DEPARTMENT OF THE NAVY                                                        3,113                ......                 3,113
      DEPARTMENT OF THE AIR FORCE                                                   3,130                ......                 3,130
      DEFENSE AGENCIES                                                              3,075                ......                 3,075

          ;ATOTAL--OPERATION AND MAINTENANCE                                       15,021                ......                15,021
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.55                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           13                ......                    13

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,242                ......                 1,242
      DEPARTMENT OF THE NAVY                                                        1,883                ......                 1,883
      DEPARTMENT OF THE AIR FORCE                                                   2,161                ......                 2,161
      DEFENSE AGENCIES                                                                367                ......                   367

        ;ATOTAL--PROCUREMENT                                                        5,653                ......                 5,653

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          666                ......                   666
      DEPARTMENT OF THE NAVY                                                        1,072                ......                 1,072
      DEPARTMENT OF THE AIR FORCE                                                   2,333                ......                 2,333
      DEFENSE AGENCIES                                                              1,366                ......                 1,366

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,438                ......                 5,438

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          127                ......                   127
      DEPARTMENT OF THE NAVY                                                           93                ......                    93
      DEPARTMENT OF THE AIR FORCE                                                      93                ......                    93
      DEFENSE AGENCIES                                                                138                ......                   138

        ;ATOTAL--MILITARY CONSTRUCTION                                                452                ......                   452

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          101                ......                   101
      DEPARTMENT OF THE NAVY                                                           66                ......                    66
      DEPARTMENT OF THE AIR FORCE                                                     104                ......                   104
      DEFENSE AGENCIES                                                                  4                ......                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                         -109                ......                  -109
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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 DATE: 2005-02-08 TIME: 18.12.55                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          173                ......                   173
        OTHER                                                                         -68                ......                   -68
    OTHER                                                                              -1                ......                    -1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                  (**)
      DEFENSE AGENCIES                                                                 12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -299                   299
      DEPARTMENT OF THE NAVY                                                       ......                    23                   -23
      DEPARTMENT OF THE AIR FORCE                                                  ......                    27                   -27
      DEFENSE AGENCIES                                                             ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -12                ......                   -12
      DEPARTMENT OF THE NAVY                                                          -35                ......                   -35
      DEPARTMENT OF THE AIR FORCE                                                      48                ......                    48
      DEFENSE AGENCIES                                                                -36                ......                   -36

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   33,136                  -242                33,377

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 864                ......                   864
      IMPACT AID                                                                      165                ......                   165
      SCHOOL IMPROVEMENT PROGRAMS                                                     572                ......                   572
      EDUCATION REFORM                                                                  3                ......                     3
      OTHER                                                                             9                ......                     9

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,613                ......                 1,613

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             96                ......                    96
-}
{name: STM0P085
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 DATE: 2005-02-08 TIME: 18.12.55                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,262                ......                 1,262
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 233                ......                   233
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               26                ......                    26
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          154                ......                   154

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     1                    -1
      HIGHER EDUCATION                                                                139                ......                   139
      HOWARD UNIVERSITY                                                                38                ......                    38

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    177                     1                   176

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,330                ......                 2,330
      STUDENT AID ADMINISTRATION                                                       19                ......                    19
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    114                ......                   114
      FEDERAL FAMILY EDUCATION LOANS                                                2,490                ......                 2,490

        ;ATOTAL--FEDERAL STUDENT AID                                                4,953                ......                 4,953

    INSTITUTE OF EDUCATION SCIENCES                                                    28                ......                    28
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,637                     3                 8,634

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   84                ......                    84
      WEAPONS ACTIVITIES                                                              488                ......                   488
      DEFENSE NUCLEAR NONPROLIFERATION                                                131                ......                   131
      OTHER                                                                            32                ......                    32

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               -35                ......                   -35
      DEFENSE SITE ACCELERATION COMPLETION                                            488                ......                   488
-}
{name: STM0P085
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 DATE: 2005-02-08 TIME: 18.12.55                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  451                ......                   451
      OTHER DEFENSE ACTIVITIES                                                         38                ......                    38
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   34                ......                    34

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         235                ......                   235
      ENERGY SUPPLY                                                                    55                ......                    55
      ENERGY CONSERVATION                                                              51                ......                    51
      OTHER                                                                           211                     1                   210

        ;ATOTAL--ENERGY PROGRAMS                                                      553                     1                   552

    POWER MARKETING ADMINISTRATION                                                    150                   266                  -116
    DEPARTMENTAL ADMINISTRATION                                                        13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   169                  -169
    INTRABUDGETARY TRANSACTIONS                                                      -939                ......                  -939
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,488                   436                 1,052

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    151                     1                   150
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    498                     1                   496
      INDIAN HEALTH SERVICES                                                          795                ......                   795
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      352                ......                   352
      NATIONAL INSTITUTES OF HEALTH                                                 2,074                ......                 2,074
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       272                ......                   272
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       31                ......                    31

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              4,171                     2                 4,169

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                13,915                ......                13,915
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          11,446                ......                11,446
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          324                ......                   324

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,558                ......                12,558
        ADMINISTRATIVE EXPENSES                                                        19                ......                    19

          ;ATOTAL--FHI TRUST FUND                                                  12,577                ......                12,577
0}
{name: STM0P085
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 DATE: 2005-02-08 TIME: 18.12.55                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              82                ......                    82

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,212                ......                10,212
        ADMINISTRATIVE EXPENSES                                                       -37                ......                   -37

          ;ATOTAL--FSMI TRUST FUND                                                 10,175                ......                10,175

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              132                ......                   132
        ADMINISTRATIVE EXPENSES                                                        14                ......                    14

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
      OTHER                                                                           368                ......                   368

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        49,040                ......                49,040

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,430                ......                 1,430

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    265                ......                   265
      LOW INCOME HOME ENERGY ASSISTANCE                                               242                ......                   242
      REFUGEE AND ENTRANT ASSISTANCE                                                   43                ......                    43
      CHILD CARE ENTITLEMENT TO STATES                                                230                ......                   230

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    304                ......                   304
      SOCIAL SERVICES BLOCK GRANT                                                     158                ......                   158
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         725                ......                   725
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      579                ......                   579
      OTHER                                                                            29                ......                    29

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,006                ......                 4,006

    ADMINISTRATION ON AGING                                                           147                ......                   147
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             234                ......                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,305                -3,305

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -9,824                ......                -9,824

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,620                ......                -1,620
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             46,153                 3,307                42,846

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           200                ......                   200
    CITIZENSHIP AND IMMIGRATION SERVICES                                               11                ......                    11
    UNITED STATES SECRET SERVICE                                                      125                ......                   125

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   716                ......                   716
      IMMIGRATION AND CUSTOMS                                                         318                ......                   318
      TRANSPORTATION SECURITY ADMINISTRATION                                          270                ......                   270
      OTHER                                                                            26                ......                    26

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,330                ......                 1,330

    UNITED STATES COAST GUARD                                                         496                     1                   496

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 514                ......                   514
      NATIONAL FLOOD INSURANCE FUND                                                   237                    44                   193
      OTHER                                                                           105                ......                   105

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  856                    44                   812

    SCIENCE AND TECHNOLOGY                                                             74                ......                    74
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 27                ......                    27
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   286                  -286
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,128                   331                 2,796

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                        884                ......                   884
      PUBLIC HOUSING CAPITAL FUND                                                     296                ......                   296
      PUBLIC HOUSING OPERATING FUND                                                   294                ......                   294

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        49                ......                    49
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              38                ......                    38
      OTHER                                                                         1,173                ......                 1,173

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,733                ......                 2,733

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      27                ......                    27
      COMMUNITY DEVELOPMENT FUND                                                      407                ......                   407
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             128                ......                   128
      HOMELESS ASSISTANCE GRANTS                                                      109                ......                   109
      OTHER                                                                             6                  (**)                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   677                  (**)                   677

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     5                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           119                ......                   119
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -93                ......                   -93

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            6                    12                    -6
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             73                ......                    73
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         92                    36                    55

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   131                  -131
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         106                ......                   106
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                ......                    52
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     356                   184                   172

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          2                    67                   -65
    MANAGEMENT AND ADMINISTRATION                                                     -16                ......                   -16
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    22                   -22
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,767                   273                 3,494

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              53                ......                    53
        WILDLAND FIRE MANAGEMENT                                                       31                ......                    31
        OTHER                                                                          15                    12                     3
      MINERALS MANAGEMENT SERVICE                                                     105                ......                   105
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             20                ......                    20

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         223                    12                   211

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    49                ......                    49
        OTHER                                                                          26                    33                    -7
      UNITED STATES GEOLOGICAL SURVEY                                                  84                ......                    84
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    159                    33                   126
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         140                ......                   140
      NATIONAL PARK SERVICE                                                           173                ......                   173

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          313                ......                   313

    BUREAU OF INDIAN AFFAIRS                                                          298                  (**)                   298

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  24                ......                    24

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                33                ......                    33
      OTHER                                                                            31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   336                  -336
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,072                   381                   691

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            379                ......                   379

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         34                ......                    34
      UNITED STATES ATTORNEYS                                                         136                ......                   136
      UNITED STATES MARSHALS SERVICE                                                 -101                ......                  -101
      SEPTEMBER 11TH VICTIM COMPENSATION                                             (**)                ......                  (**)
      OTHER                                                                            80                ......                    80
    FEDERAL BUREAU OF INVESTIGATION                                                   388                ......                   388
    DRUG ENFORCEMENT ADMINISTRATION                                                   153                ......                   153
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               89                ......                    89
    FEDERAL PRISON SYSTEM                                                             498                    22                   477

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      120                ......                   120
      COMMUNITY ORIENTED POLICING SERVICES                                             71                ......                    71
      OTHER                                                                           132                ......                   132
    OTHER                                                                              82                ......                    82
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -67                ......                   -67
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    27                   -27

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,997                    48                 1,948

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                442                ......                   442
      WELFARE TO WORK JOBS                                                           (**)                ......                  (**)
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 31                ......                    31
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     25                ......                    25

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -6                ......                    -6

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,345                ......                 3,345
        STATE ADMINISTRATIVE EXPENSES                                                 315                ......                   315
        FEDERAL ADMINISTRATIVE EXPENSES                                                46                ......                    46
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,706                ......                 3,706

      OTHER                                                                            12                ......                    12

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,210                ......                 4,210

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            274                    60                   214

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            44                ......                    44
      SPECIAL BENEFITS                                                               -387                ......                  -387
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                 33                ......                    33
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            38                ......                    38
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      46                ......                    46
    BUREAU OF LABOR STATISTICS                                                         36                ......                    36
    OTHER                                                                              98                ......                    98
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,388                    60                 4,327

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                317                ......                   317
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 156                ......                   156

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                107                ......                   107
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   53                ......                    53
      OTHER                                                                            93                ......                    93

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    727                ......                   727

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        56                ......                    56
    MIGRATION AND REFUGEE ASSISTANCE                                                   28                ......                    28
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                73                ......                    73
    ANDEAN COUNTERDRUG INITIATIVE                                                      58                ......                    58
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -107                ......                  -107

      ;CTOTAL--DEPARTMENT OF STATE                                                    842                ......                   842

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                           -33                ......                   -33

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -33                ......                   -33

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      731                ......                   731

      ;CAIRPORT AND AIRWAY TRUST FUND:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GRANTS-IN-AID FOR AIRPORTS                                                    221                ......                   221
        FACILITIES AND EQUIPMENT                                                      182                ......                   182
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         10                ......                    10
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      413                ......                   413

      OTHER                                                                            13                    39                   -27

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,157                    39                 1,117

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,845                ......                 1,845
        OTHER                                                                          14                ......                    14
      OTHER PROGRAMS                                                                   22                ......                    22

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,880                ......                 1,880

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     14                ......                    14

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    198                ......                   198
      OTHER                                                                            15                     1                    14

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      212                     1                   212

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  347                ......                   347
      CAPITAL INVESTMENT GRANTS                                                       180                ......                   180
      DISCRETIONARY GRANTS                                                              8                ......                     8
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       565                ......                   565

    MARITIME ADMINISTRATION                                                            46                    -1                    47
    OTHER                                                                              45                     1                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,886                    40                 3,846

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     105                    19                    86
      OTHER                                                                           402                ......                   402

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            28                ......                    28
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   513                ......                   513
      FINANCIAL AGENT SERVICES                                                         31                ......                    31
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              80                ......                    80
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         652                ......                   652

    FEDERAL FINANCING BANK                                                           -208                ......                  -208

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     37                ......                    37
    BUREAU OF ENGRAVING AND PRINTING                                                   37                ......                    37
    UNITED STATES MINT                                                                106                   136                   -30
    BUREAU OF THE PUBLIC DEBT                                                          19                ......                    19

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          404                ......                   404
      TAX LAW ENFORCEMENT                                                             487                ......                   487
      INFORMATION SYSTEMS                                                             151                ......                   151
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,860                ......                 2,860
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            827                ......                   827

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       198                ......                   198
      OTHER                                                                            37                ......                    37

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,963                ......                 4,963
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    COMPTROLLER OF THE CURRENCY                                                        51                   243                  -192
    OFFICE OF THRIFT SUPERVISION                                                        9                    93                   -84

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,035                ......                14,035
        SPECIAL ISSUES (CASH BASIS)                                                 1,180                ......                 1,180

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    15,215                ......                15,215
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     15,215                ......                15,215

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -343                   343
    INTRABUDGETARY TRANSACTIONS                                                       353                ......                   353

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          21,756                   148                21,607

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,013                ......                 2,013
      OTHER                                                                           355                    18                   337

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                    13                   -11
        OTHER                                                                          54                    47                     6
      COMPENSATION AND PENSIONS                                                       166                ......                   166
      READJUSTMENT BENEFITS                                                           175                ......                   175

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         102                ......                   102
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     514                    63                   451

    CONSTRUCTION                                                                       34                  (**)                    34
    DEPARTMENTAL ADMINISTRATION                                                       346                ......                   346

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                   154                  -154
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,262                   251                 3,010

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                       98                ......                    98
    OPERATION AND MAINTENANCE                                                          79                ......                    79
    FLOOD CONTROL                                                                     104                ......                   104
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               24                ......                    24
    HARBOR MAINTENANCE TRUST FUND                                                      51                ......                    51
    OTHER                                                                             171                ......                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     527                    32                   495

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,234                ......                 3,234

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     387                ......                   387
    EDUCATIONAL BENEFITS                                                               22                ......                    22
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -129                ......                  -129

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,526                     1                 3,525

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             67                ......                    67
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             177                ......                   177
    STATE AND TRIBAL ASSISTANCE GRANTS                                                218                ......                   218
    HAZARDOUS SUBSTANCE SUPERFUND                                                      81                ......                    81
    OTHER                                                                             -29                    22                   -51
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        514                    26                   487

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              1                ......                     1
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               496                ......                   496
    OTHER                                                                              13                ......                    13

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      521                ......                   521

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -48                ......                   -48
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -161                ......                  -161
    GENERAL ACTIVITIES                                                                 15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -199                     6                  -205

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     8                    60                   -52
      FOREIGN MILITARY FINANCING PROGRAM                                            3,241                ......                 3,241
      ECONOMIC SUPPORT FUND                                                           512                ......                   512
      OTHER                                                                            59                ......                    59
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,819                    60                 3,759

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    205                ......                   205
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                           507                ......                   507
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
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                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              713                ......                   713

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   101                  -101
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    132                ......                   132
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            90                ......                    90

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       35                ......                    35
        OPERATING EXPENSES                                                             61                ......                    61

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          69                     9                    60
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               388                   110                   277

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 9                     3                     5
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              9                     5                     3

      PEACE CORPS                                                                      36                ......                    36
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 441                   116                   325

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 342                ......                   342

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               919                ......                   919
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,251                -1,251
    OTHER                                                                               2                ......                     2

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     6,236                 1,427                 4,809
0}
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                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             577                ......                   577
    EXPLORATION CAPABILITIES                                                          595                ......                   595
    HUMAN SPACE FLIGHT                                                                 12                ......                    12
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               52                ......                    52
    OTHER                                                                              11                ......                    11

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,247                ......                 1,247

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   348                ......                   348
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              25                ......                    25

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            375                ......                   375

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               592                ......                   592

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,624                ......                 4,624
    EMPLOYEES LIFE INSURANCE FUND                                                     156                   180                   -24
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,337                 2,349                   -12
    OTHER                                                                              17                ......                    17

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,724                 2,529                 5,194

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              125                  (**)                   125
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              554                     1                   553
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                            -585                ......                  -585
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   569                  -569

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           95                   570                  -475

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,898                ......                 3,898
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                               85                ......                    85

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             35,541                ......                35,541
      ADMINISTRATIVE EXPENSES                                                         470                ......                   470
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  36,012                ......                36,012

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,877                ......                 6,877
      ADMINISTRATIVE EXPENSES                                                         162                ......                   162
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,039                ......                 7,039

    OTHER                                                                              20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   210                  -210
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,898                ......                -3,898

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    43,156                   211                42,946

  ALLOWANCES                                                                       ......                ......                ......
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    54                ......                    54
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     64                ......                    64
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           12                ......                    12
      GENERAL AND SPECIAL PAYMENTS                                                     34                ......                    34
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            33                  (**)                    33
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            43                    98                   -55

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          484                ......                   484
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,241                ......                 1,241
      OTHER                                                                            14                     8                     7

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             100                   -22                   122
      SAVINGS ASSOCIATION INSURANCE FUND                                               12                    90                   -78

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           3                    32                   -30
        OTHER                                                                           1                     7                    -7
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                116                   108                     7

    FEDERAL DRUG CONTROL PROGRAMS                                                       2                ......                     2
    LEGAL SERVICES CORPORATION                                                         30                ......                    30
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       17                     1                    16
    NATIONAL CREDIT UNION ADMINISTRATION                                               10                    12                    -1
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                ......                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     27                ......                    27
    NUCLEAR REGULATORY COMMISSION                                                      65                    38                    27

    POSTAL SERVICE:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,064                 6,287                  -223
      PAYMENTS TO THE POSTAL SERVICE FUND                                             507                ......                   507

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          9                ......                     9
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            104                ......                   104
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        9                ......                     9

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              307                ......                   307
        ADVANCES FROM FOASDI FUND                                                    -101                ......                  -101
        OASDI CERTIFICATIONS                                                          101                ......                   101
        ADMINISTRATIVE EXPENSES                                                         5                ......                     5
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            157                ......                   157

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              452                ......                   452
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   792                  -792

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -261                ......                  -261

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          782                   792                    -9

    SECURITIES AND EXCHANGE COMMISSION                                                 30                ......                    30
    SMITHSONIAN INSTITUTION                                                            40                ......                    40
    TENNESSEE VALLEY AUTHORITY                                                      1,677                 1,594                    83
    OTHER                                                                             249                    70                   179

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,637                 9,006                 2,631

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -206                ......                  -206
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -62                ......                   -62
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -14                ......                   -14

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,241                ......                -1,241
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  -940                ......                  -940

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,289                ......                -1,289

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -789                ......                  -789
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -134                ......                  -134
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,675                ......                -4,675

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -9                ......                    -9
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -14                ......                   -14

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -4                ......                    -4

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -7                ......                    -7

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -4                ......                    -4
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                      -88                ......                   -88
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -4                ......                    -4
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -2                ......                    -2

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -28                ......                   -28
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -5                ......                    -5

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      10                ......                    10
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -164                ......                  -164

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   573                  -573
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,839                   573                -5,413
    ;CTOTAL OUTLAYS                                                               215,620                22,068               193,552

      ;CTOTAL ON-BUDGET                                                           171,360                15,780               155,580
      ;CTOTAL OFF-BUDGET                                                           44,260                 6,287                37,973
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                              8,665
      ;CTOTAL ON-BUDGET                                                                                                        -7,807
      ;CTOTAL OFF-BUDGET                                                                                                       16,471
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            240                     1                   239
    HOUSE OF REPRESENTATIVES                                                          397                  (**)                   397
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                     90                ......                    90
    CONGRESSIONAL BUDGET OFFICE                                                        11                ......                    11
    ARCHITECT OF THE CAPITOL                                                          186                     2                   183
    LIBRARY OF CONGRESS                                                               175                     3                   172
    GOVERNMENT PRINTING OFFICE                                                         72                ......                    72
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  152                ......                   152
    UNITED STATES TAX COURT                                                            13                ......                    13
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,363                     7                 1,356

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 27                ......                    27

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,755                ......                 1,755
    OTHER                                                                             106                ......                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37

      ;ATOTAL--JUDICIAL BRANCH                                                      1,851                    13                 1,837

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     412                ......                   412

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               176                ......                   176
      EXTENSION ACTIVITIES                                                            141                ......                   141
      OTHER                                                                            27                ......                    27
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        348                ......                   348
    FOOD SAFETY AND INSPECTION SERVICE                                                264                ......                   264
    AGRICULTURAL MARKETING SERVICE                                                    814                     4                   811

    RISK MANAGEMENT AGENCY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            22                ......                    22
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,585                 1,191                   394

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           157                ......                   157
      COMMODITY CREDIT CORPORATION                                                 22,166                 4,330                17,836
      AGRICULTURAL CREDIT INSURANCE FUND                                              341                   273                    68
      OTHER                                                                            12                ......                    12

        ;ATOTAL--FARM SERVICE AGENCY                                               22,676                 4,603                18,073

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         289                ......                   289
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -904                ......                  -904
      OTHER                                                                            76                ......                    76
    RURAL DEVELOPMENT                                                                 262                ......                   262

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    306                   485                  -179
      RENTAL ASSISTANCE PROGRAM                                                       272                ......                   272
      OTHER                                                                            30                ......                    30

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               211                   733                  -521
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   130                  -130
      OTHER                                                                            69                    34                    35
    FOREIGN AGRICULTURAL SERVICE                                                      386                ......                   386

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           11,083                ......                11,083
      CHILD NUTRITION PROGRAMS                                                      4,501                ......                 4,501

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,745                ......                 1,745
      OTHER                                                                           129                ......                   129

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        17,459                ......                17,459

    FOREST SERVICE:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          460                ......                   460
      WILDLAND FIRE MANAGEMENT                                                        425                ......                   425
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         428                ......                   428
      OTHER                                                                           517                ......                   517

        ;ATOTAL--FOREST SERVICE                                                     1,830                ......                 1,830

    OTHER                                                                             319                    15                   304
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   216                  -216
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           47,068                 7,411                39,658

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               134                     1                   133
    BUREAU OF THE CENSUS                                                              273                ......                   273
    INTERNATIONAL TRADE ADMINISTRATION                                                130                ......                   130
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,162                     5                 1,157
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    238                ......                   238
    OTHER                                                                             130                     7                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,067                    23                 2,045

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       16,795                ......                16,795
      DEPARTMENT OF THE NAVY                                                       12,346                ......                12,346
      DEPARTMENT OF THE AIR FORCE                                                  10,030                ......                10,030

        ;ATOTAL--MILITARY PERSONNEL                                                39,172                ......                39,172

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       19,623                ......                19,623
      DEPARTMENT OF THE NAVY                                                       12,066                ......                12,066
      DEPARTMENT OF THE AIR FORCE                                                  13,138                ......                13,138
      DEFENSE AGENCIES                                                             11,425                ......                11,425

          ;ATOTAL--OPERATION AND MAINTENANCE                                       56,252                ......                56,252
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          166                ......                   166

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,027                ......                 5,027
      DEPARTMENT OF THE NAVY                                                        8,607                ......                 8,607
      DEPARTMENT OF THE AIR FORCE                                                  11,320                ......                11,320
      DEFENSE AGENCIES                                                              1,439                ......                 1,439

        ;ATOTAL--PROCUREMENT                                                       26,393                ......                26,393

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,877                ......                 2,877
      DEPARTMENT OF THE NAVY                                                        4,767                ......                 4,767
      DEPARTMENT OF THE AIR FORCE                                                   7,380                ......                 7,380
      DEFENSE AGENCIES                                                              6,100                ......                 6,100

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       21,125                ......                21,125

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          697                ......                   697
      DEPARTMENT OF THE NAVY                                                          358                ......                   358
      DEPARTMENT OF THE AIR FORCE                                                     419                ......                   419
      DEFENSE AGENCIES                                                                485                ......                   485

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,959                ......                 1,959

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          362                ......                   362
      DEPARTMENT OF THE NAVY                                                          278                ......                   278
      DEPARTMENT OF THE AIR FORCE                                                     393                ......                   393
      DEFENSE AGENCIES                                                                102                  (**)                   102

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -7                ......                    -7
      DEPARTMENT OF THE NAVY                                                           23                ......                    23
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        2,829                ......                 2,829
        OTHER                                                                         -26                ......                   -26
    OTHER                                                                              35                ......                    35

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           10                ......                    10
      DEPARTMENT OF THE AIR FORCE                                                       8                     3                     5
      DEFENSE AGENCIES                                                                 41                ......                    41

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    63                   -63
      DEPARTMENT OF THE NAVY                                                       ......                  -217                   217
      DEPARTMENT OF THE AIR FORCE                                                  ......                   366                  -366
      DEFENSE AGENCIES                                                             ......                    90                   -90

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           95                ......                    95
      DEPARTMENT OF THE NAVY                                                           65                ......                    65
      DEPARTMENT OF THE AIR FORCE                                                     417                ......                   417
      DEFENSE AGENCIES                                                                 45                ......                    45

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                     6                    -6

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  149,736                   314               149,422

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               4,496                ......                 4,496
      IMPACT AID                                                                      847                ......                   847
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,301                ......                 2,301
      EDUCATION REFORM                                                                 13                ......                    13
      OTHER                                                                            73                ......                    73

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,730                ......                 7,730

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            200                ......                   200
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,854                ......                 3,854
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,009                ......                 1,009
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               58                ......                    58
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          629                ......                   629

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -6                    14                   -20
      HIGHER EDUCATION                                                                685                ......                   685
      HOWARD UNIVERSITY                                                                82                ......                    82

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    761                    14                   748

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,536                ......                 5,536
      STUDENT AID ADMINISTRATION                                                       44                ......                    44
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    100                ......                   100
      FEDERAL FAMILY EDUCATION LOANS                                                4,082                ......                 4,082

        ;ATOTAL--FEDERAL STUDENT AID                                                9,761                ......                 9,761

    INSTITUTE OF EDUCATION SCIENCES                                                   137                ......                   137
    OTHER                                                                             290                ......                   290
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             24,428                    25                24,403

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  269                ......                   269
      WEAPONS ACTIVITIES                                                            2,260                ......                 2,260
      DEFENSE NUCLEAR NONPROLIFERATION                                                408                ......                   408
      OTHER                                                                           108                ......                   108

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               -41                ......                   -41
      DEFENSE SITE ACCELERATION COMPLETION                                          2,068                ......                 2,068
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  616                ......                   616
      OTHER DEFENSE ACTIVITIES                                                        244                ......                   244
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  116                ......                   116

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,178                ......                 1,178
      ENERGY SUPPLY                                                                   255                ......                   255
      ENERGY CONSERVATION                                                             263                ......                   263
      OTHER                                                                           815                     7                   808

        ;ATOTAL--ENERGY PROGRAMS                                                    2,512                     7                 2,504

    POWER MARKETING ADMINISTRATION                                                    688                   830                  -141
    DEPARTMENTAL ADMINISTRATION                                                        91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   486                  -486
    INTRABUDGETARY TRANSACTIONS                                                    -1,079                ......                -1,079
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,260                 1,323                 6,937

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    468                     2                   466
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,087                     4                 2,083
      INDIAN HEALTH SERVICES                                                        1,631                ......                 1,631
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,578                ......                 1,578
      NATIONAL INSTITUTES OF HEALTH                                                 8,634                ......                 8,634
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,084                ......                 1,084
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       20                ......                    20

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             15,501                     5                15,496

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                58,966                ......                58,966
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          42,941                ......                42,941
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,497                ......                 1,497

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           56,551                ......                56,551
        ADMINISTRATIVE EXPENSES                                                       416                ......                   416

          ;ATOTAL--FHI TRUST FUND                                                  56,967                ......                56,967
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             377                ......                   377

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           46,772                ......                46,772
        ADMINISTRATIVE EXPENSES                                                       492                ......                   492

          ;ATOTAL--FSMI TRUST FUND                                                 47,264                ......                47,264

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              353                ......                   353
        ADMINISTRATIVE EXPENSES                                                        47                ......                    47

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27
      OTHER                                                                           386                ......                   386

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       208,827                ......               208,827

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,911                ......                 5,911

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,055                ......                 1,055
      LOW INCOME HOME ENERGY ASSISTANCE                                               821                ......                   821
      REFUGEE AND ENTRANT ASSISTANCE                                                  168                ......                   168
      CHILD CARE ENTITLEMENT TO STATES                                                963                ......                   963

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    716                ......                   716
      SOCIAL SERVICES BLOCK GRANT                                                     666                ......                   666
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,995                ......                 2,995
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,141                ......                 2,141
      OTHER                                                                           146                ......                   146

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          15,582                ......                15,582

    ADMINISTRATION ON AGING                                                           472                ......                   472
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             889                ......                   889
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,777               -11,777

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -41,019                ......               -41,019

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,923                ......                -1,923
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            198,328                11,782               186,546

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           918                ......                   918
    CITIZENSHIP AND IMMIGRATION SERVICES                                                7                ......                     7
    UNITED STATES SECRET SERVICE                                                      473                ......                   473

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 2,457                ......                 2,457
      IMMIGRATION AND CUSTOMS                                                       1,024                ......                 1,024
      TRANSPORTATION SECURITY ADMINISTRATION                                          974                ......                   974
      OTHER                                                                            98                ......                    98

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 4,553                ......                 4,553

    UNITED STATES COAST GUARD                                                       2,251                     3                 2,248

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               3,910                ......                 3,910
      NATIONAL FLOOD INSURANCE FUND                                                 1,172                   153                 1,019
      OTHER                                                                           281                ......                   281

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                5,364                   153                 5,211

    SCIENCE AND TECHNOLOGY                                                            268                ......                   268
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                112                ......                   112
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,068                -1,068
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     13,980                 1,227                12,752

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      6,708                ......                 6,708
      PUBLIC HOUSING CAPITAL FUND                                                   1,290                ......                 1,290
      PUBLIC HOUSING OPERATING FUND                                                 1,232                ......                 1,232

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       213                ......                   213
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             250                ......                   250
      OTHER                                                                         1,171                     1                 1,170

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,862                     1                10,862

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      80                ......                    80
      COMMUNITY DEVELOPMENT FUND                                                    1,657                ......                 1,657
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             558                ......                   558
      HOMELESS ASSISTANCE GRANTS                                                      420                ......                   420
      OTHER                                                                            30                     1                    29

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,745                     1                 2,745

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    15                   -15

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           129                ......                   129
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -621                ......                  -621

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           39                    32                     7
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             88                ......                    88
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        449                   186                   263

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           82                   401                  -320
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         381                ......                   381
      OTHER ASSISTED HOUSING PROGRAMS                                                 212                ......                   212
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     761                   634                   127

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -17                   124                  -141
    MANAGEMENT AND ADMINISTRATION                                                     337                ......                   337
    OTHER                                                                              79                ......                    79

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    60                   -60
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         14,768                   853                13,915

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             232                ......                   232
        WILDLAND FIRE MANAGEMENT                                                      164                ......                   164
        OTHER                                                                         303                    31                   273
      MINERALS MANAGEMENT SERVICE                                                     411                ......                   411
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            165                ......                   165

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,276                    31                 1,245

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   177                ......                   177
        OTHER                                                                         118                    61                    57
      UNITED STATES GEOLOGICAL SURVEY                                                 295                ......                   295
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                    624                    61                   563
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         560                ......                   560
      NATIONAL PARK SERVICE                                                           794                ......                   794

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,354                ......                 1,354

    BUREAU OF INDIAN AFFAIRS                                                          780                     1                   779

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 142                ......                   142

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               166                ......                   166
      OTHER                                                                           161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,795                -1,795
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,475                 1,888                 2,587

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            768                ......                   768

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        191                ......                   191
      UNITED STATES ATTORNEYS                                                         492                ......                   492
      UNITED STATES MARSHALS SERVICE                                                  227                ......                   227
      SEPTEMBER 11TH VICTIM COMPENSATION                                               14                ......                    14
      OTHER                                                                           305                ......                   305
    FEDERAL BUREAU OF INVESTIGATION                                                 1,473                ......                 1,473
    DRUG ENFORCEMENT ADMINISTRATION                                                   559                ......                   559
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              274                ......                   274
    FEDERAL PRISON SYSTEM                                                           1,773                    86                 1,687

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      615                ......                   615
      COMMUNITY ORIENTED POLICING SERVICES                                            259                ......                   259
      OTHER                                                                           520                ......                   520
    OTHER                                                                             225                ......                   225
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -72                ......                   -72
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    88                   -88

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                7,623                   174                 7,449

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,760                ......                 1,760
      WELFARE TO WORK JOBS                                                              7                ......                     7
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                129                ......                   129
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    338                ......                   338

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              96                ......                    96

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,765                ......                10,765
        STATE ADMINISTRATIVE EXPENSES                                               1,150                ......                 1,150
        FEDERAL ADMINISTRATIVE EXPENSES                                               139                ......                   139
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,055                ......                12,055

      OTHER                                                                            47                ......                    47

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            14,432                ......                14,432

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,089                   653                   436

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           141                ......                   141
      SPECIAL BENEFITS                                                                246                ......                   246
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                125                ......                   125
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           185                ......                   185
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     154                ......                   154
    BUREAU OF LABOR STATISTICS                                                        131                ......                   131
    OTHER                                                                             325                ......                   325
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -187                ......                  -187

      ;CTOTAL--DEPARTMENT OF LABOR                                                 16,640                   657                15,984

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,265                ......                 1,265
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 475                ......                   475

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                133                ......                   133
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  220                ......                   220
      OTHER                                                                           336                ......                   336

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,429                ......                 2,429

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,278                ......                 1,278
    MIGRATION AND REFUGEE ASSISTANCE                                                  290                ......                   290
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               176                ......                   176
    ANDEAN COUNTERDRUG INITIATIVE                                                     240                ......                   240
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -133                ......                  -133

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,321                ......                 4,321

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                   -29                ......                   -29
      OTHER                                                                             5                ......                     5

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -25                ......                   -25

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,484                ......                 2,484

      ;CAIRPORT AND AIRWAY TRUST FUND:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GRANTS-IN-AID FOR AIRPORTS                                                  1,163                ......                 1,163
        FACILITIES AND EQUIPMENT                                                      681                ......                   681
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         38                ......                    38
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,883                ......                 1,883

      OTHER                                                                            67                    41                    25

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,433                    41                 4,392

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,371                ......                 9,371
        OTHER                                                                          89                     2                    87
      OTHER PROGRAMS                                                                  122                ......                   122

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,581                     2                 9,579

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    108                ......                   108

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    436                ......                   436
      OTHER                                                                            65                     2                    63

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      501                     2                   499

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,163                ......                 1,163
      CAPITAL INVESTMENT GRANTS                                                       995                ......                   995
      DISCRETIONARY GRANTS                                                             38                ......                    38
      TRUST FUND SHARE OF EXPENSES                                                     47                ......                    47
      OTHER                                                                           115                ......                   115

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,358                ......                 2,358

    MARITIME ADMINISTRATION                                                           174                   107                    67
    OTHER                                                                             170                     1                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        17,301                   194                17,107

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -305                    69                  -374
      OTHER                                                                           598                ......                   598

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            98                ......                    98
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,072                ......                 1,072
      FINANCIAL AGENT SERVICES                                                        108                ......                   108
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       11                ......                    11
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             378                ......                   378
      OTHER                                                                           445                ......                   445

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,113                ......                 2,113

    FEDERAL FINANCING BANK                                                           -255                ......                  -255

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            26                ......                    26
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    134                ......                   134
    BUREAU OF ENGRAVING AND PRINTING                                                    4                ......                     4
    UNITED STATES MINT                                                                352                   450                   -98
    BUREAU OF THE PUBLIC DEBT                                                         135                ......                   135

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,135                ......                 1,135
      TAX LAW ENFORCEMENT                                                           1,430                ......                 1,430
      INFORMATION SYSTEMS                                                             436                ......                   436
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,987                ......                 2,987
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,005                ......                 1,005

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     3,035                ......                 3,035
      OTHER                                                                           111                ......                   111

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          10,139                ......                10,139
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    COMPTROLLER OF THE CURRENCY                                                       156                   253                   -97
    OFFICE OF THRIFT SUPERVISION                                                       62                    92                   -30

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              55,548                ......                55,548
        SPECIAL ISSUES (CASH BASIS)                                                79,915                ......                79,915

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   135,463                ......               135,463
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    135,463                ......               135,463

    ;COTHER                                                                            17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   578                  -578
    INTRABUDGETARY TRANSACTIONS                                                      -297                ......                  -297

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         148,342                 1,441               146,901

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,605                ......                 8,605
      OTHER                                                                         1,554                    93                 1,460

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          12                    36                   -24
        OTHER                                                                         204                   203                     1
      COMPENSATION AND PENSIONS                                                    10,298                ......                10,298
      READJUSTMENT BENEFITS                                                         1,025                ......                 1,025

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         371                ......                   371
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          40                    79                   -39
      OTHER                                                                             7                ......                     7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  11,959                   318                11,642

    CONSTRUCTION                                                                      145                  (**)                   145
    DEPARTMENTAL ADMINISTRATION                                                     1,100                ......                 1,100

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL SERVICE LIFE                                                        ......                    59                   -59
      OTHER                                                                        ......                   640                  -640
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      23,362                 1,110                22,253

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      531                ......                   531
    OPERATION AND MAINTENANCE                                                         420                ......                   420
    FLOOD CONTROL                                                                     733                ......                   733
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              122                ......                   122
    HARBOR MAINTENANCE TRUST FUND                                                     203                ......                   203
    OTHER                                                                             435                ......                   435
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   125                  -125
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,436                   125                 2,310

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          22,897                ......                22,897
      MILITARY RETIREMENT FUND                                                     12,692                ......                12,692

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   2,333                ......                 2,333
    EDUCATIONAL BENEFITS                                                              108                ......                   108
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -23,261                ......               -23,261

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        14,820                     8                14,812

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            243                ......                   243
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             735                ......                   735
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,079                ......                 1,079
    HAZARDOUS SUBSTANCE SUPERFUND                                                     406                ......                   406
    OTHER                                                                           1,239                    25                 1,214
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                    -1,247                ......                -1,247
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,455                    48                 2,406

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                21                ......                    21
    OFFICE OF MANAGEMENT AND BUDGET                                                    23                ......                    23
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             10                ......                    10
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             1,649                ......                 1,649
    OTHER                                                                              66                ......                    66

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,770                ......                 1,770

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -75                ......                   -75
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -70                ......                   -70
    GENERAL ACTIVITIES                                                                 61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -89                     7                   -96

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    26                   116                   -90
      FOREIGN MILITARY FINANCING PROGRAM                                            4,274                ......                 4,274
      ECONOMIC SUPPORT FUND                                                           915                ......                   915
      OTHER                                                                           221                ......                   221
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,436                   116                 5,320

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    409                ......                   409
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         11                ......                    11
      OTHER                                                                           809                ......                   809
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,229                ......                 1,229

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   282                  -282
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    535                ......                   535
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           548                ......                   548

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      156                ......                   156
        OPERATING EXPENSES                                                            217                ......                   217

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         361                    15                   345
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,816                   297                 1,519

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                42                    65                   -23
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             42                    67                   -25

      PEACE CORPS                                                                     100                ......                   100
      OTHER                                                                            33                ......                    33

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,990                   364                 1,626

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -684                ......                  -684

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,573                ......                 3,573
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,624                -3,624
    OTHER                                                                               5                ......                     5

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,549                 4,104                 7,445
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                           2,033                ......                 2,033
    EXPLORATION CAPABILITIES                                                        2,367                ......                 2,367
    HUMAN SPACE FLIGHT                                                                 87                ......                    87
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              334                ......                   334
    OTHER                                                                              19                ......                    19

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,839                ......                 4,839

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,522                ......                 1,522
    EDUCATION AND HUMAN RESOURCES                                                      63                ......                    63
    OTHER                                                                              89                ......                    89

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,674                ......                 1,674

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,490                ......                 2,490

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   17,916                ......                17,916
    EMPLOYEES LIFE INSURANCE FUND                                                     648                 1,076                  -428
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            9,477                 9,832                  -355
    OTHER                                                                              52                ......                    52

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -11                ......                   -11

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      30,573                10,908                19,665

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              157                    14                   144
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              585                     4                   581
      OTHER                                                                             2                     1                  (**)
    OTHER                                                                            -411                ......                  -411
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   569                  -569

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          332                   588                  -256

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,159                ......                 9,159
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           12,190                ......                12,190

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            140,360                ......               140,360
      ADMINISTRATIVE EXPENSES                                                       1,188                ......                 1,188
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 141,549                ......               141,549

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             26,817                ......                26,817
      ADMINISTRATIVE EXPENSES                                                         724                ......                   724
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    27,541                ......                27,541

    OTHER                                                                              62                ......                    62

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   753                  -753
      OFF-BUDGET                                                                   ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -9,158                ......                -9,158

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   181,343                   763               180,581

  ALLOWANCES                                                                       ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   203                ......                   203
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    257                ......                   257
    CORPORATION FOR PUBLIC BROADCASTING                                               390                ......                   390

    DISTRICT OF COLUMBIA:

      COURTS                                                                           62                ......                    62
      GENERAL AND SPECIAL PAYMENTS                                                    253                  (**)                   253
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           110                     1                   109
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           114                   163                   -49

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,873                ......                 2,873
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,243                ......                 1,243
      OTHER                                                                            83                 1,022                  -938

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             314                   301                    13
      SAVINGS ASSOCIATION INSURANCE FUND                                               40                   175                  -135

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          11                    75                   -64
        OTHER                                                                          38                    61                   -23
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                403                   611                  -209

    FEDERAL DRUG CONTROL PROGRAMS                                                      61                ......                    61
    LEGAL SERVICES CORPORATION                                                        112                ......                   112
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      103                    12                    91
    NATIONAL CREDIT UNION ADMINISTRATION                                               61                   248                  -187
    NATIONAL ENDOWMENT FOR THE ARTS                                                    44                ......                    44
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              37                ......                    37
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           79                ......                    79
    NATIONAL LABOR RELATIONS BOARD                                                     83                ......                    83
    NUCLEAR REGULATORY COMMISSION                                                     218                   175                    43

    POSTAL SERVICE:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         23,709                25,496                -1,787
      PAYMENTS TO THE POSTAL SERVICE FUND                                             573                ......                   573

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         37                ......                    37
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            234                ......                   234
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       29                ......                    29

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,223                ......                 1,223
        ADVANCES FROM FOASDI FUND                                                    -390                ......                  -390
        OASDI CERTIFICATIONS                                                          390                ......                   390
        ADMINISTRATIVE EXPENSES                                                        34                ......                    34
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            256                ......                   256

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,771                ......                 1,771
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,489                -2,489

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -490                ......                  -490

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,104                 2,489                   615

    SECURITIES AND EXCHANGE COMMISSION                                                 64                ......                    64
    SMITHSONIAN INSTITUTION                                                           202                ......                   202
    TENNESSEE VALLEY AUTHORITY                                                      6,932                 6,851                    81
    OTHER                                                                           1,159                   174                   985

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          42,533                37,242                 5,291

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -878                ......                  -878
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -248                ......                  -248
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -56                ......                   -56

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,799                ......                -4,799
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -3,432                ......                -3,432

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,455                ......                -5,455

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,934                ......                -2,934
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -497                ......                  -497
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -18,299                ......               -18,299

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,440                ......                -7,440
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -562                ......                  -562

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        OTHER                                                                         -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,210                ......                -1,210

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -380                ......                  -380

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -177                ......                  -177
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -343                ......                  -343
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -3,979                ......                -3,979
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -40                ......                   -40
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,049                ......               -18,049

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -39,898                ......               -39,898
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,996                ......                -4,996

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -9                ......                    -9
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -14                ......                   -14

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -77,145                ......               -77,145

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,815                -1,815
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -95,444                 1,815               -97,259
    ;CTOTAL OUTLAYS                                                               882,705                84,050               798,655

      ;CTOTAL ON-BUDGET                                                           747,389                58,544               688,845
      ;CTOTAL OFF-BUDGET                                                          135,316                25,506               109,811
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -109,246
      ;CTOTAL ON-BUDGET                                                                                                      -178,673
      ;CTOTAL OFF-BUDGET                                                                                                       69,427
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            234                     1                   233
    HOUSE OF REPRESENTATIVES                                                          402                  (**)                   401
    JOINT ITEMS                                                                         7                ......                     7
    CAPITOL POLICE                                                                     61                ......                    61
    CONGRESSIONAL BUDGET OFFICE                                                        10                ......                    10
    ARCHITECT OF THE CAPITOL                                                          128                     2                   126
    LIBRARY OF CONGRESS                                                               241                     4                   237
    GOVERNMENT PRINTING OFFICE                                                         79                ......                    79
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  137                ......                   137
    UNITED STATES TAX COURT                                                            12                ......                    12
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,329                    11                 1,317

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 20                ......                    20

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,744                ......                 1,744
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                      1,823                    12                 1,811

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     366                ......                   366

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               166                ......                   166
      EXTENSION ACTIVITIES                                                            121                ......                   121
      OTHER                                                                            31                ......                    31
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        311                ......                   311
    FOOD SAFETY AND INSPECTION SERVICE                                                220                ......                   220
    AGRICULTURAL MARKETING SERVICE                                                    416                ......                   416

    RISK MANAGEMENT AGENCY:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            21                ......                    21
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,988                   877                 1,111

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           400                ......                   400
      COMMODITY CREDIT CORPORATION                                                 16,939                 3,487                13,451
      AGRICULTURAL CREDIT INSURANCE FUND                                               60                   352                  -292
      OTHER                                                                             8                ......                     8

        ;ATOTAL--FARM SERVICE AGENCY                                               17,406                 3,839                13,568

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         271                ......                   271
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     201                ......                   201
      OTHER                                                                            62                ......                    62
    RURAL DEVELOPMENT                                                                 344                ......                   344

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    318                   541                  -223
      RENTAL ASSISTANCE PROGRAM                                                       249                ......                   249
      OTHER                                                                            26                ......                    26

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               152                   924                  -772
      RURAL DEVELOPMENT INSURANCE FUND                                                 16                   174                  -159
      OTHER                                                                            41                    85                   -45
    FOREIGN AGRICULTURAL SERVICE                                                       94                ......                    94

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            9,316                ......                 9,316
      CHILD NUTRITION PROGRAMS                                                      4,078                ......                 4,078

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,592                ......                 1,592
      OTHER                                                                           127                ......                   127

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        15,112                ......                15,112

    FOREST SERVICE:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          453                ......                   453
      WILDLAND FIRE MANAGEMENT                                                        561                ......                   561
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         414                ......                   414
      OTHER                                                                           500                ......                   500

        ;ATOTAL--FOREST SERVICE                                                     1,928                ......                 1,928

    OTHER                                                                             283                    15                   269
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   181                  -181
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           40,141                 6,635                33,507

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               134                     5                   129
    BUREAU OF THE CENSUS                                                              219                ......                   219
    INTERNATIONAL TRADE ADMINISTRATION                                                121                ......                   121
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   981                     5                   976
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    241                ......                   241
    OTHER                                                                              82                     8                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,779                    24                 1,755

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       17,018                ......                17,018
      DEPARTMENT OF THE NAVY                                                       12,922                ......                12,922
      DEPARTMENT OF THE AIR FORCE                                                  10,378                ......                10,378

        ;ATOTAL--MILITARY PERSONNEL                                                40,318                ......                40,318

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       16,926                ......                16,926
      DEPARTMENT OF THE NAVY                                                       11,545                ......                11,545
      DEPARTMENT OF THE AIR FORCE                                                  13,429                ......                13,429
      DEFENSE AGENCIES                                                             11,853                ......                11,853

          ;ATOTAL--OPERATION AND MAINTENANCE                                       53,752                ......                53,752
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          135                ......                   135

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,013                ......                 4,013
      DEPARTMENT OF THE NAVY                                                        8,347                ......                 8,347
      DEPARTMENT OF THE AIR FORCE                                                  11,269                ......                11,269
      DEFENSE AGENCIES                                                              1,284                ......                 1,284

        ;ATOTAL--PROCUREMENT                                                       24,913                ......                24,913

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,495                ......                 2,495
      DEPARTMENT OF THE NAVY                                                        4,292                ......                 4,292
      DEPARTMENT OF THE AIR FORCE                                                   5,769                ......                 5,769
      DEFENSE AGENCIES                                                              6,098                ......                 6,098

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       18,654                ......                18,654

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          936                ......                   936
      DEPARTMENT OF THE NAVY                                                          409                ......                   409
      DEPARTMENT OF THE AIR FORCE                                                     444                ......                   444
      DEFENSE AGENCIES                                                                496                ......                   496

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,285                ......                 2,285

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          397                ......                   397
      DEPARTMENT OF THE NAVY                                                          339                ......                   339
      DEPARTMENT OF THE AIR FORCE                                                     370                ......                   370
      DEFENSE AGENCIES                                                                138                     1                   137

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           13                ......                    13
      DEPARTMENT OF THE NAVY                                                          -10                ......                   -10
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,636                ......                 1,636
        OTHER                                                                         -83                  (**)                   -83
    OTHER                                                                            -102                ......                  -102

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           15                ......                    15
      DEPARTMENT OF THE AIR FORCE                                                       4                     3                     1
      DEFENSE AGENCIES                                                                 54                ......                    54

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   716                  -716
      DEPARTMENT OF THE NAVY                                                       ......                  -369                   369
      DEPARTMENT OF THE AIR FORCE                                                  ......                   128                  -128
      DEFENSE AGENCIES                                                             ......                   181                  -181

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           75                ......                    75
      DEPARTMENT OF THE NAVY                                                          429                ......                   429
      DEPARTMENT OF THE AIR FORCE                                                     701                ......                   701
      DEFENSE AGENCIES                                                                271                ......                   271

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  144,304                   661               143,643

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               3,604                ......                 3,604
      IMPACT AID                                                                      405                ......                   405
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,097                ......                 2,097
      EDUCATION REFORM                                                                 35                ......                    35
      OTHER                                                                            92                ......                    92

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,233                ......                 6,233

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            175                ......                   175
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,771                ......                 2,771
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 973                ......                   973
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               51                ......                    51
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          599                ......                   599

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -5                    16                   -21
      HIGHER EDUCATION                                                                674                ......                   674
      HOWARD UNIVERSITY                                                                76                ......                    76

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    745                    16                   728

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,253                ......                 5,253
      STUDENT AID ADMINISTRATION                                                       37                ......                    37
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                     6                    -6
      FEDERAL DIRECT STUDENT LOANS                                                     86                ......                    86
      FEDERAL FAMILY EDUCATION LOANS                                                3,853                ......                 3,853

        ;ATOTAL--FEDERAL STUDENT AID                                                9,230                     6                 9,223

    INSTITUTE OF EDUCATION SCIENCES                                                   152                ......                   152
    OTHER                                                                             150                ......                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             21,077                    33                21,045

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  243                ......                   243
      WEAPONS ACTIVITIES                                                            2,157                ......                 2,157
      DEFENSE NUCLEAR NONPROLIFERATION                                                332                ......                   332
      OTHER                                                                           117                ......                   117

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               459                ......                   459
      DEFENSE SITE ACCELERATION COMPLETION                                          1,544                ......                 1,544
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  582                ......                   582
      OTHER DEFENSE ACTIVITIES                                                        204                ......                   204
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  102                ......                   102

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,179                ......                 1,179
      ENERGY SUPPLY                                                                   235                ......                   235
      ENERGY CONSERVATION                                                             266                ......                   266
      OTHER                                                                           621                     8                   613

        ;ATOTAL--ENERGY PROGRAMS                                                    2,301                     8                 2,293

    POWER MARKETING ADMINISTRATION                                                    705                   870                  -165
    DEPARTMENTAL ADMINISTRATION                                                        78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   469                  -469
    INTRABUDGETARY TRANSACTIONS                                                      -732                ......                  -732
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,092                 1,347                 6,745

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    449                     2                   447
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,148                     7                 2,141
      INDIAN HEALTH SERVICES                                                        1,639                ......                 1,639
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,463                ......                 1,463
      NATIONAL INSTITUTES OF HEALTH                                                 7,966                ......                 7,966
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       998                ......                   998
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       81                ......                    81

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             14,743                     8                14,734

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                57,434                ......                57,434
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          34,566                ......                34,566
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,410                ......                 1,410

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           52,874                ......                52,874
        ADMINISTRATIVE EXPENSES                                                       584                ......                   584

          ;ATOTAL--FHI TRUST FUND                                                  53,459                ......                53,459
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             243                ......                   243

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           43,136                ......                43,136
        ADMINISTRATIVE EXPENSES                                                       737                ......                   737

          ;ATOTAL--FSMI TRUST FUND                                                 43,873                ......                43,873

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                             6                ......                     6

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       190,990                ......               190,990

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,935                ......                 5,935

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,035                ......                 1,035
      LOW INCOME HOME ENERGY ASSISTANCE                                               729                ......                   729
      REFUGEE AND ENTRANT ASSISTANCE                                                  172                ......                   172
      CHILD CARE ENTITLEMENT TO STATES                                              1,054                ......                 1,054

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    685                ......                   685
      SOCIAL SERVICES BLOCK GRANT                                                     594                ......                   594
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,911                ......                 2,911
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,037                ......                 2,037
      OTHER                                                                           156                ......                   156

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          15,306                ......                15,306

    ADMINISTRATION ON AGING                                                           442                ......                   442
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                           1,071                ......                 1,071
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,040               -10,040

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -33,313                ......               -33,313

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,249                ......                -1,249
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            187,989                10,048               177,941

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           578                ......                   578
    CITIZENSHIP AND IMMIGRATION SERVICES                                              167                ......                   167
    UNITED STATES SECRET SERVICE                                                      394                ......                   394

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 1,635                ......                 1,635
      IMMIGRATION AND CUSTOMS                                                       1,196                ......                 1,196
      TRANSPORTATION SECURITY ADMINISTRATION                                          844                ......                   844
      OTHER                                                                            73                ......                    73

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 3,748                ......                 3,748

    UNITED STATES COAST GUARD                                                       2,284                     3                 2,280

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               1,269                ......                 1,269
      NATIONAL FLOOD INSURANCE FUND                                                   339                   205                   134
      OTHER                                                                           355                ......                   355

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                1,962                   205                 1,758

    SCIENCE AND TECHNOLOGY                                                             50                ......                    50
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                102                ......                   102
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   494                  -494
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      9,308                   704                 8,604

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      7,350                ......                 7,350
      PUBLIC HOUSING CAPITAL FUND                                                   1,375                ......                 1,375
      PUBLIC HOUSING OPERATING FUND                                                 1,157                ......                 1,157

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       205                ......                   205
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             236                ......                   236
      OTHER                                                                           177                   153                    24

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,500                   153                10,347

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      65                ......                    65
      COMMUNITY DEVELOPMENT FUND                                                    1,812                ......                 1,812
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             523                ......                   523
      HOMELESS ASSISTANCE GRANTS                                                      393                ......                   393
      OTHER                                                                            37                     1                    36

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,830                     1                 2,829

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     6                    -6

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            15                ......                    15
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,393                ......                -1,393

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           94                    55                    39
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             19                ......                    19
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        339                   197                   141

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          107                   367                  -261
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         356                ......                   356
      OTHER ASSISTED HOUSING PROGRAMS                                                 215                  (**)                   215
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                    -245                   625                  -870

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         34                   119                   -85
    MANAGEMENT AND ADMINISTRATION                                                     450                ......                   450
    OTHER                                                                              60                ......                    60

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    85                   -85
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         13,629                   997                12,632

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             233                ......                   233
        WILDLAND FIRE MANAGEMENT                                                      205                ......                   205
        OTHER                                                                         318                    37                   281
      MINERALS MANAGEMENT SERVICE                                                     132                ......                   132
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            115                ......                   115

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,002                    37                   965

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   189                ......                   189
        OTHER                                                                         136                    95                    42
      UNITED STATES GEOLOGICAL SURVEY                                                 257                ......                   257
      OTHER                                                                            29                ......                    29

        ;ATOTAL--WATER AND SCIENCE                                                    610                    95                   516
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         559                ......                   559
      NATIONAL PARK SERVICE                                                           786                  (**)                   786

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,344                  (**)                 1,344

    BUREAU OF INDIAN AFFAIRS                                                          882                     3                   880

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  71                ......                    71

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               133                ......                   133
      OTHER                                                                           -64                ......                   -64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,267                -1,267
    INTRABUDGETARY TRANSACTIONS                                                       -86                ......                   -86

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,894                 1,401                 2,493

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            572                ......                   572

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        206                ......                   206
      UNITED STATES ATTORNEYS                                                         416                ......                   416
      UNITED STATES MARSHALS SERVICE                                                  193                ......                   193
      SEPTEMBER 11TH VICTIM COMPENSATION                                              789                ......                   789
      OTHER                                                                           304                ......                   304
    FEDERAL BUREAU OF INVESTIGATION                                                 1,436                ......                 1,436
    DRUG ENFORCEMENT ADMINISTRATION                                                   543                ......                   543
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              250                ......                   250
    FEDERAL PRISON SYSTEM                                                           1,564                    79                 1,485

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      996                ......                   996
      COMMUNITY ORIENTED POLICING SERVICES                                            224                ......                   224
      OTHER                                                                           481                ......                   481
    OTHER                                                                             194                ......                   194
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -111                ......                  -111
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    75                   -75

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,057                   154                 7,903

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,855                ......                 1,855
      WELFARE TO WORK JOBS                                                            123                ......                   123
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                144                ......                   144
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    174                ......                   174

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             179                ......                   179

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              17,008                ......                17,008
        STATE ADMINISTRATIVE EXPENSES                                               1,026                ......                 1,026
        FEDERAL ADMINISTRATIVE EXPENSES                                               117                ......                   117
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         18,152                ......                18,152

      OTHER                                                                            42                ......                    42

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            20,671                ......                20,671

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,026                   736                   289

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           131                ......                   131
      SPECIAL BENEFITS                                                                606                ......                   606
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        33                ......                    33
      BLACK LUNG DISABILITY TRUST FUND                                                130                ......                   130
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           170                ......                   170
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     153                ......                   153
    BUREAU OF LABOR STATISTICS                                                        140                ......                   140
    OTHER                                                                             278                ......                   278
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -156                ......                  -156

      ;CTOTAL--DEPARTMENT OF LABOR                                                 23,181                   737                22,444

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,200                ......                 1,200
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 324                ......                   324

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 46                ......                    46
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  217                ......                   217
      OTHER                                                                           389                ......                   389

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,176                ......                 2,176

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       884                ......                   884
    MIGRATION AND REFUGEE ASSISTANCE                                                  330                ......                   330
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               125                ......                   125
    ANDEAN COUNTERDRUG INITIATIVE                                                     199                ......                   199
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,710                ......                 3,710

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--OFFICE OF THE SECRETARY                                               -2                ......                    -2

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,888                ......                 1,888

      ;CAIRPORT AND AIRWAY TRUST FUND:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GRANTS-IN-AID FOR AIRPORTS                                                  1,091                ......                 1,091
        FACILITIES AND EQUIPMENT                                                      552                ......                   552
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         35                ......                    35
        TRUST FUND SHARE OF FAA OPERATIONS                                              2                ......                     2

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,679                ......                 1,679

      OTHER                                                                            41                    44                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,608                    44                 3,564

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,413                ......                 9,413
        OTHER                                                                          91                ......                    91
      OTHER PROGRAMS                                                                   89                ......                    89

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,594                ......                 9,594

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    137                ......                   137

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    399                ......                   399
      OTHER                                                                            67                     2                    65

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      466                     2                   464

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,235                ......                 1,235
      CAPITAL INVESTMENT GRANTS                                                       810                ......                   810
      DISCRETIONARY GRANTS                                                             65                ......                    65
      TRUST FUND SHARE OF EXPENSES                                                    153                ......                   153
      OTHER                                                                           111                ......                   111

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,374                ......                 2,374

    MARITIME ADMINISTRATION                                                           199                     8                   192
    OTHER                                                                             182                     3                   179
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,559                    71                16,488

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -358                    35                  -394
      OTHER                                                                           230                ......                   230

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            92                ......                    92
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,113                ......                 1,113
      FINANCIAL AGENT SERVICES                                                     ......                ......                ......
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        5,000                ......                 5,000
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      143                ......                   143
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             190                ......                   190
      OTHER                                                                           171                ......                   171

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,709                ......                 6,709

    FEDERAL FINANCING BANK                                                           -333                ......                  -333

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            14                ......                    14
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    133                ......                   133
    BUREAU OF ENGRAVING AND PRINTING                                                  -17                ......                   -17
    UNITED STATES MINT                                                                293                   331                   -38
    BUREAU OF THE PUBLIC DEBT                                                         120                ......                   120

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,187                ......                 1,187
      TAX LAW ENFORCEMENT                                                           1,208                ......                 1,208
      INFORMATION SYSTEMS                                                             463                ......                   463
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  3,089                ......                 3,089
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            626                ......                   626

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,567                ......                 2,567
      OTHER                                                                           169                     3                   166

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           9,309                     3                 9,306
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    COMPTROLLER OF THE CURRENCY                                                       138                    69                    69
    OFFICE OF THRIFT SUPERVISION                                                       62                     5                    57

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              50,936                ......                50,936
        SPECIAL ISSUES (CASH BASIS)                                                77,108                ......                77,108

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   128,044                ......               128,044
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    128,044                ......               128,044

    ;COTHER                                                                           142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,438                -1,438
    INTRABUDGETARY TRANSACTIONS                                                       490                ......                   490

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         144,974                 1,882               143,092

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,799                ......                 8,799
      OTHER                                                                           278                    98                   180

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          87                    32                    55
        OTHER                                                                         221                   209                    12
      COMPENSATION AND PENSIONS                                                    11,751                ......                11,751
      READJUSTMENT BENEFITS                                                           970                ......                   970

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         380                ......                   380
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          43                    80                   -37
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  13,457                   321                13,136

    CONSTRUCTION                                                                      124                  (**)                   124
    DEPARTMENTAL ADMINISTRATION                                                       608                ......                   608

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL SERVICE LIFE                                                        ......                    68                   -68
      OTHER                                                                        ......                   595                  -595
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      23,265                 1,082                22,183

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      536                ......                   536
    OPERATION AND MAINTENANCE                                                         657                ......                   657
    FLOOD CONTROL                                                                     135                ......                   135
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              128                ......                   128
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             489                ......                   489
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   143                  -143
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,935                   143                 1,792

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                     12,027                ......                12,027

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   1,989                ......                 1,989
    EDUCATIONAL BENEFITS                                                              103                ......                   103
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -34,633                ......               -34,633

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        13,996                     5                13,991

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            236                ......                   236
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             694                ......                   694
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,298                ......                 1,298
    HAZARDOUS SUBSTANCE SUPERFUND                                                     499                ......                   499
    OTHER                                                                             232                    17                   215
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                      -213                ......                  -213
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,746                    37                 2,709

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                12                ......                    12
    OFFICE OF MANAGEMENT AND BUDGET                                                    21                ......                    21
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              6                ......                     6
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               751                ......                   751
    OTHER                                                                              38                ......                    38

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      828                ......                   828

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -176                ......                  -176
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -163                ......                  -163
    GENERAL ACTIVITIES                                                                130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -209                     1                  -211

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    32                    72                   -39
      FOREIGN MILITARY FINANCING PROGRAM                                            1,479                ......                 1,479
      ECONOMIC SUPPORT FUND                                                           534                ......                   534
      OTHER                                                                           179                ......                   179
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,224                    72                 2,153

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    419                ......                   419
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         27                ......                    27
      OTHER                                                                           156                ......                   156
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              602                ......                   602

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   286                  -286
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    513                ......                   513
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           444                ......                   444

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      159                ......                   159
        OPERATING EXPENSES                                                            198                ......                   198

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         304                     3                   301
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,618                   289                 1,329

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               117                    77                    40
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    25                   -25

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            117                   102                    15

      PEACE CORPS                                                                      78                ......                    78
      OTHER                                                                            26                ......                    26

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,838                   391                 1,447

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -838                ......                  -838

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,350                ......                 3,350
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,817                -3,817
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     7,177                 4,280                 2,897
0}
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 DATE: 2005-02-08 TIME: 18.12.55                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             504                ......                   504
    EXPLORATION CAPABILITIES                                                          592                ......                   592
    HUMAN SPACE FLIGHT                                                              1,224                ......                 1,224
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,013                ......                 2,013
    OTHER                                                                              26                ......                    26

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,360                ......                 4,360

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,411                ......                 1,411
    EDUCATION AND HUMAN RESOURCES                                                      58                ......                    58
    OTHER                                                                              85                ......                    85

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,554                ......                 1,554

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,381                ......                 2,381

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   17,130                ......                17,130
    EMPLOYEES LIFE INSURANCE FUND                                                     634                 1,061                  -427
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            8,660                 9,149                  -488
    OTHER                                                                              88                ......                    88

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -12                ......                   -12

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      28,881                10,210                18,672

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               54                    11                    43
0}
{name: STM0P085
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 DATE: 2005-02-08 TIME: 18.12.55                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                               26                     3                    23
      OTHER                                                                             1                     3                    -2
    OTHER                                                                             193                  (**)                   193
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          274                    17                   257

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,238                ......                 7,238
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           14,496                ......                14,496

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            134,954                ......               134,954
      ADMINISTRATIVE EXPENSES                                                         802                ......                   802
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 135,756                ......               135,756

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             24,041                ......                24,041
      ADMINISTRATIVE EXPENSES                                                         691                ......                   691
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    24,731                ......                24,731

    OTHER                                                                             -15                ......                   -15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   488                  -488
      OFF-BUDGET                                                                   ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -7,236                ......                -7,236

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   174,969                   496               174,473

  ALLOWANCES                                                                       ......                ......                ......
0}
{name: STM0P085
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 DATE: 2005-02-08 TIME: 18.12.55                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   202                ......                   202
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    257                ......                   257
    CORPORATION FOR PUBLIC BROADCASTING                                               380                ......                   380

    DISTRICT OF COLUMBIA:

      COURTS                                                                           58                ......                    58
      GENERAL AND SPECIAL PAYMENTS                                                    155                     9                   146
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           111                     1                   110
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           197                   185                    11

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,944                ......                 1,944
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                            22                    15                     7

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             273                   542                  -268
      SAVINGS ASSOCIATION INSURANCE FUND                                               44                   147                  -102

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          10                    27                   -17
        OTHER                                                                          37                    27                    10
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                365                   743                  -378

    FEDERAL DRUG CONTROL PROGRAMS                                                     143                ......                   143
    LEGAL SERVICES CORPORATION                                                        112                ......                   112
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      104                     4                   100
    NATIONAL CREDIT UNION ADMINISTRATION                                               46                   274                  -229
    NATIONAL ENDOWMENT FOR THE ARTS                                                    41                ......                    41
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              36                ......                    36
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           67                ......                    67
    NATIONAL LABOR RELATIONS BOARD                                                     81                ......                    81
    NUCLEAR REGULATORY COMMISSION                                                     202                   171                    31

    POSTAL SERVICE:
-}
{name: STM0P085
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 DATE: 2005-02-08 TIME: 18.12.55                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         21,561                24,233                -2,673
      PAYMENTS TO THE POSTAL SERVICE FUND                                              33                ......                    33

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         40                ......                    40
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            238                ......                   238
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       35                ......                    35

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,193                ......                 1,193
        ADVANCES FROM FOASDI FUND                                                    -388                ......                  -388
        OASDI CERTIFICATIONS                                                          388                ......                   388
        ADMINISTRATIVE EXPENSES                                                        34                ......                    34
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             584                ......                   584
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,140                ......                 1,140

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,744                ......                 1,744
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,385                -2,385

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
{name: STM0P085
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 DATE: 2005-02-08 TIME: 18.12.55                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           -584                ......                  -584
        OTHER                                                                      -1,378                ......                -1,378

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,050                 2,385                   664

    SECURITIES AND EXCHANGE COMMISSION                                                 93                ......                    93
    SMITHSONIAN INSTITUTION                                                           237                ......                   237
    TENNESSEE VALLEY AUTHORITY                                                      5,423                 5,699                  -276
    OTHER                                                                             720                   267                   453

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          35,642                33,987                 1,655

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -821                ......                  -821
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -228                ......                  -228
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -58                ......                   -58

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,617                ......                -4,617
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -3,054                ......                -3,054

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,264                ......                -5,264

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,763                ......                -2,763
0}
{name: STM0P085
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 DATE: 2005-02-08 TIME: 18.12.55                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -469                ......                  -469
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -17,275                ......               -17,275

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,467                ......                -7,467
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -801                ......                  -801

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -5                ......                    -5
        OTHER                                                                           8                ......                     8

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,424                ......                -1,424

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -378                ......                  -378

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -223                ......                  -223
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -366                ......                  -366
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:
-}
{name: STM0P085
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 DATE: 2005-02-08 TIME: 18.12.55                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -3,767                ......                -3,767
        EDUCATIONAL BENEFITS FUND                                                      -6                ......                    -6
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -30                ......                   -30
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,731                ......               -17,731

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -37,357                ......               -37,357
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,797                ......                -4,797

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -13                ......                   -13
        OTHER                                                                         -43                ......                   -43
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -74,425                ......               -74,425

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,117                -1,117
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -91,700                 1,117               -92,817
    ;CTOTAL OUTLAYS                                                               833,563                76,092               757,471

      ;CTOTAL ON-BUDGET                                                                                                       652,287
      ;CTOTAL OFF-BUDGET                                                                                                      105,184
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -131,539
      ;CTOTAL ON-BUDGET                                                          -215,370               -19,161              -196,209
      ;CTOTAL OFF-BUDGET                                                           40,428               -24,242                64,669
-
-
-
-}
{name: STM0P085
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 DATE: 2005-02-08 TIME: 18.12.55                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           26,443                 22,881
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   175,670                169,566
               GOVERNMENTAL RECEIPTS                                                           1,378                    759

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    203,491                193,206
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