{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         759                     4                   755

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            99                ......                    99
      COMMODITY CREDIT CORPORATION                                                  2,819                 1,203                 1,616
      AGRICULTURAL CREDIT INSURANCE FUND                                               17                    46                   -29
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                2,938                 1,249                 1,690

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          65                ......                    65
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      69                ......                    69
      OTHER                                                                            16                ......                    16
    RURAL DEVELOPMENT                                                                  86                ......                    86

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     19                   116                   -97
      RENTAL ASSISTANCE PROGRAM                                                        66                ......                    66
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                10                   281                  -270
      RURAL DEVELOPMENT INSURANCE FUND                                                  4                    13                    -9
      OTHER                                                                             7                    14                    -7
    FOREIGN AGRICULTURAL SERVICE                                                       51                ......                    51

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,511                ......                 2,511
      CHILD NUTRITION PROGRAMS                                                        972                ......                   972

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             397                ......                   397
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,900                ......                 3,900

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

      NATIONAL FOREST SYSTEM                                                          100                ......                   100
      WILDLAND FIRE MANAGEMENT                                                         74                ......                    74
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          10                ......                    10
      OTHER                                                                           101                ......                   101

        ;ATOTAL--FOREST SERVICE                                                       284                ......                   284

    OTHER                                                                             137                     3                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    57                   -57
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,787                 1,737                 7,050

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                32                  (**)                    32
    BUREAU OF THE CENSUS                                                               -1                ......                    -1
    INTERNATIONAL TRADE ADMINISTRATION                                                 43                ......                    43
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   304                    -3                   307
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     51                ......                    51
    OTHER                                                                              -3                     3                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 426                  (**)                   426

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,561                ......                 4,561
      DEPARTMENT OF THE NAVY                                                        3,230                ......                 3,230
      DEPARTMENT OF THE AIR FORCE                                                   2,563                ......                 2,563

        ;ATOTAL--MILITARY PERSONNEL                                                10,354                ......                10,354

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,060                ......                 5,060
      DEPARTMENT OF THE NAVY                                                        3,350                ......                 3,350
      DEPARTMENT OF THE AIR FORCE                                                   3,373                ......                 3,373
      DEFENSE AGENCIES                                                              3,270                ......                 3,270

          ;ATOTAL--OPERATION AND MAINTENANCE                                       15,053                ......                15,053
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           30                ......                    30

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,187                ......                 1,187
      DEPARTMENT OF THE NAVY                                                        2,194                ......                 2,194
      DEPARTMENT OF THE AIR FORCE                                                   2,274                ......                 2,274
      DEFENSE AGENCIES                                                                308                ......                   308

        ;ATOTAL--PROCUREMENT                                                        5,963                ......                 5,963

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          720                ......                   720
      DEPARTMENT OF THE NAVY                                                        1,043                ......                 1,043
      DEPARTMENT OF THE AIR FORCE                                                   1,467                ......                 1,467
      DEFENSE AGENCIES                                                              1,690                ......                 1,690

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,920                ......                 4,920

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          158                ......                   158
      DEPARTMENT OF THE NAVY                                                           82                ......                    82
      DEPARTMENT OF THE AIR FORCE                                                     123                ......                   123
      DEFENSE AGENCIES                                                                 98                ......                    98

        ;ATOTAL--MILITARY CONSTRUCTION                                                462                ......                   462

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          113                ......                   113
      DEPARTMENT OF THE NAVY                                                           72                ......                    72
      DEPARTMENT OF THE AIR FORCE                                                      98                ......                    98
      DEFENSE AGENCIES                                                                 19                  (**)                    19

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          154                ......                   154
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

        WORKING CAPITAL FUND                                                         -478                ......                  -478
        OTHER                                                                         -17                ......                   -17
    OTHER                                                                              18                ......                    18

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                  7                ......                     7

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    75                   -75
      DEPARTMENT OF THE NAVY                                                       ......                     2                    -2
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -19                    19
      DEFENSE AGENCIES                                                             ......                   163                  -163

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -81                ......                   -81
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                     112                ......                   112
      DEFENSE AGENCIES                                                                 95                ......                    95

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   36,902                   223                36,680

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

      EDUCATION FOR THE DISADVANTAGED                                                 899                ......                   899
      IMPACT AID                                                                      113                ......                   113
      SCHOOL IMPROVEMENT PROGRAMS                                                     560                ......                   560
      EDUCATION REFORM                                                                  2                ......                     2
      OTHER                                                                            10                ......                    10

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,583                ......                 1,583

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             38                ......                    38
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,017                ......                 1,017
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 206                ......                   206
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          182                ......                   182

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                  (**)                    -1
      HIGHER EDUCATION                                                                147                ......                   147
      HOWARD UNIVERSITY                                                                20                ......                    20

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    167                  (**)                   167

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,929                ......                 1,929
      STUDENT AID ADMINISTRATION                                                        7                ......                     7
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     44                ......                    44
      FEDERAL FAMILY EDUCATION LOANS                                                  -96                ......                   -96

        ;ATOTAL--FEDERAL STUDENT AID                                                1,885                ......                 1,885

    INSTITUTE OF EDUCATION SCIENCES                                                    38                ......                    38
    OTHER                                                                             128                ......                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,258                     4                 5,253

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   66                ......                    66
      WEAPONS ACTIVITIES                                                              443                ......                   443
      DEFENSE NUCLEAR NONPROLIFERATION                                                 96                ......                    96
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)
      DEFENSE SITE ACCELERATION COMPLETION                                            349                ......                   349
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   47                ......                    47
      OTHER DEFENSE ACTIVITIES                                                         73                ......                    73
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   55                ......                    55

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         276                ......                   276
      ENERGY SUPPLY                                                                    77                ......                    77
      ENERGY CONSERVATION                                                              64                ......                    64
      OTHER                                                                           146                    11                   136

        ;ATOTAL--ENERGY PROGRAMS                                                      564                    11                   553

    POWER MARKETING ADMINISTRATION                                                    170                   250                   -80
    DEPARTMENTAL ADMINISTRATION                                                        -2                ......                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   112                  -112
    INTRABUDGETARY TRANSACTIONS                                                       -59                ......                   -59
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,831                   373                 1,459

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

      FOOD AND DRUG ADMINISTRATION                                                    135                  (**)                   134
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    546                     1                   545
      INDIAN HEALTH SERVICES                                                          230                ......                   230
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      461                ......                   461
      NATIONAL INSTITUTES OF HEALTH                                                 2,143                ......                 2,143
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       263                ......                   263
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       26                ......                    26

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,803                     1                 3,802

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                13,643                ......                13,643
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           9,916                ......                 9,916
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          355                ......                   355

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,210                ......                14,210
        ADMINISTRATIVE EXPENSES                                                       176                ......                   176

          ;ATOTAL--FHI TRUST FUND                                                  14,385                ......                14,385
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              96                ......                    96

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,649                ......                10,649
        ADMINISTRATIVE EXPENSES                                                       215                ......                   215

          ;ATOTAL--FSMI TRUST FUND                                                 10,864                ......                10,864

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              148                ......                   148
        ADMINISTRATIVE EXPENSES                                                        16                ......                    16

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        29                ......                    29
      OTHER                                                                           -11                ......                   -11

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        49,441                ......                49,441

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,432                ......                 1,432

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    550                ......                   550
      LOW INCOME HOME ENERGY ASSISTANCE                                               217                ......                   217
      REFUGEE AND ENTRANT ASSISTANCE                                                   23                ......                    23
      CHILD CARE ENTITLEMENT TO STATES                                                214                ......                   214

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    151                ......                   151
      SOCIAL SERVICES BLOCK GRANT                                                     166                ......                   166
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         697                ......                   697
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      520                ......                   520
      OTHER                                                                            36                ......                    36

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

    ADMINISTRATION ON AGING                                                           115                ......                   115
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             278                ......                   278
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,561                -3,561

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -9,878                ......                -9,878

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -37                ......                   -37
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             47,727                 3,562                44,165

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           322                ......                   322
    CITIZENSHIP AND IMMIGRATION SERVICES                                               14                ......                    14
    UNITED STATES SECRET SERVICE                                                      106                ......                   106

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   652                ......                   652
      IMMIGRATION AND CUSTOMS                                                         174                ......                   174
      TRANSPORTATION SECURITY ADMINISTRATION                                          232                ......                   232
      OTHER                                                                            24                ......                    24

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,082                ......                 1,082

    UNITED STATES COAST GUARD                                                         560                     1                   559

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 750                ......                   750
      NATIONAL FLOOD INSURANCE FUND                                                   208                    43                   166
      OTHER                                                                            85                ......                    85

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                1,043                    43                 1,000

    SCIENCE AND TECHNOLOGY                                                             45                ......                    45
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 72                ......                    72
    OTHER                                                                               2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   408                  -408
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,246                   452                 2,794

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

      HOUSING CERTIFICATE FUND                                                        682                ......                   682
      PUBLIC HOUSING CAPITAL FUND                                                     186                ......                   186
      PUBLIC HOUSING OPERATING FUND                                                   290                ......                   290

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        59                ......                    59
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              32                ......                    32
      OTHER                                                                         1,320                  (**)                 1,320

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,570                  (**)                 2,569

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT FUND                                                      369                ......                   369
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             116                ......                   116
      HOMELESS ASSISTANCE GRANTS                                                      103                ......                   103
      OTHER                                                                             5                     1                     5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   611                     1                   610

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            49                ......                    49
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -355                ......                  -355

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           10                     5                     5
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             42                ......                    42
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         66                    44                    23

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    83                   -83
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                          94                ......                    94
      OTHER ASSISTED HOUSING PROGRAMS                                                  50                ......                    50
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     -42                   132                  -174

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         18                    25                    -7
    MANAGEMENT AND ADMINISTRATION                                                      24                ......                    24
    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    18                   -18
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,194                   177                 3,017

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

        MANAGEMENT OF LANDS AND RESOURCES                                              67                ......                    67
        WILDLAND FIRE MANAGEMENT                                                       54                ......                    54
        OTHER                                                                          27                     1                    26
      MINERALS MANAGEMENT SERVICE                                                     139                ......                   139
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             26                ......                    26

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         312                     1                   311

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    62                ......                    62
        OTHER                                                                          40                   198                  -158
      UNITED STATES GEOLOGICAL SURVEY                                                  84                ......                    84
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    187                   198                   -11
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         174                ......                   174
      NATIONAL PARK SERVICE                                                           193                ......                   193

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          367                ......                   367

    BUREAU OF INDIAN AFFAIRS                                                          218                  (**)                   218

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  14                ......                    14

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                60                ......                    60
      OTHER                                                                            55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   417                  -417
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,163                   617                   546

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            -26                ......                   -26

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         59                ......                    59
      UNITED STATES ATTORNEYS                                                         160                ......                   160
      UNITED STATES MARSHALS SERVICE                                                  153                ......                   153
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                            70                ......                    70
    FEDERAL BUREAU OF INVESTIGATION                                                   353                ......                   353
    DRUG ENFORCEMENT ADMINISTRATION                                                   148                ......                   148
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               76                ......                    76
    FEDERAL PRISON SYSTEM                                                             439                    22                   417

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      165                ......                   165
      COMMUNITY ORIENTED POLICING SERVICES                                             71                ......                    71
      OTHER                                                                           138                ......                   138
    OTHER                                                                              58                ......                    58
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    29                   -29

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,833                    51                 1,782

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                427                ......                   427
      WELFARE TO WORK JOBS                                                           (**)                ......                  (**)
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 31                ......                    31
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     76                ......                    76

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              47                ......                    47

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,130                ......                 3,130
        STATE ADMINISTRATIVE EXPENSES                                                 276                ......                   276
        FEDERAL ADMINISTRATIVE EXPENSES                                                41                ......                    41
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,448                ......                 3,448

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,039                ......                 4,039

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            278                   610                  -331

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            26                ......                    26
      SPECIAL BENEFITS                                                                -55                ......                   -55
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                 32                ......                    32
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            46                ......                    46
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         93                ......                    93
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -65                ......                   -65

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,505                   610                 3,895

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                598                ......                   598
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 118                ......                   118

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   56                ......                    56
      OTHER                                                                          -228                ......                  -228

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    544                ......                   544

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        10                ......                    10
    MIGRATION AND REFUGEE ASSISTANCE                                                   58                ......                    58
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                32                ......                    32
    ANDEAN COUNTERDRUG INITIATIVE                                                      70                ......                    70
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -43                ......                   -43

      ;CTOTAL--DEPARTMENT OF STATE                                                    686                  (**)                   686

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                            27                ......                    27

        ;ATOTAL--OFFICE OF THE SECRETARY                                               27                ......                    27

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      550                ......                   550

      ;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:  02/05

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

        GRANTS-IN-AID FOR AIRPORTS                                                    228                ......                   228
        FACILITIES AND EQUIPMENT                                                      217                ......                   217
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          8                ......                     8
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      452                ......                   452

      OTHER                                                                             9                  (**)                     9

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,011                  (**)                 1,011

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,912                ......                 1,912
        OTHER                                                                          20                ......                    20
      OTHER PROGRAMS                                                                   24                ......                    24

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,957                ......                 1,957

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     24                ......                    24

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

       CORPORATION                                                                      4                ......                     4
      OTHER                                                                            22                  (**)                    22

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       27                  (**)                    26

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,895                ......                -1,895
      CAPITAL INVESTMENT GRANTS                                                    -1,499                ......                -1,499
      DISCRETIONARY GRANTS                                                              6                ......                     6
      TRUST FUND SHARE OF EXPENSES                                                  4,126                ......                 4,126
      OTHER                                                                          -158                ......                  -158

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       580                ......                   580

    MARITIME ADMINISTRATION                                                            39                    83                   -44
    OTHER                                                                              31                     1                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
-}
{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:  02/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,695                    93                 3,603

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -82                    20                  -103
      OTHER                                                                            65                ......                    65

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            31                ......                    31
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         28                ......                    28
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              65                ......                    65
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         125                ......                   125

    FEDERAL FINANCING BANK                                                            -25                ......                   -25

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    BUREAU OF ENGRAVING AND PRINTING                                                  -10                ......                   -10
    UNITED STATES MINT                                                                 89                   180                   -90
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          349                ......                   349
      TAX LAW ENFORCEMENT                                                             334                ......                   334
      INFORMATION SYSTEMS                                                             139                ......                   139
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 20,596                ......                20,596
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          5,749                ......                 5,749

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       534                ......                   534
      OTHER                                                                            29                ......                    29

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          27,728                ......                27,728
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

    COMPTROLLER OF THE CURRENCY                                                        37                    40                    -4
    OFFICE OF THRIFT SUPERVISION                                                       10                  (**)                    10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              11,876                ......                11,876
        SPECIAL ISSUES (CASH BASIS)                                                 4,013                ......                 4,013

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    15,889                ......                15,889
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     15,889                ......                15,889

    ;COTHER                                                                            10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,030                -1,030
    INTRABUDGETARY TRANSACTIONS                                                       108                ......                   108

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          43,993                 1,270                42,723

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,931                ......                 1,931
      OTHER                                                                           347                    21                   326

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                     7                    -4
        OTHER                                                                          53                    46                     6
      COMPENSATION AND PENSIONS                                                     2,672                ......                 2,672
      READJUSTMENT BENEFITS                                                           246                ......                   246

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          97                ......                    97
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     2                     7
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,082                    56                 3,026

    CONSTRUCTION                                                                       33                ......                    33
    DEPARTMENTAL ADMINISTRATION                                                        73                ......                    73

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

                                                        ACCOUNTING DATE:  02/05

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

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   189                  -189
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,466                   280                 5,185

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                       99                ......                    99
    OPERATION AND MAINTENANCE                                                          46                ......                    46
    FLOOD CONTROL                                                                    -141                ......                  -141
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               26                ......                    26
    HARBOR MAINTENANCE TRUST FUND                                                     102                ......                   102
    OTHER                                                                             -25                ......                   -25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     107                    24                    83

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,276                ......                 3,276

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     417                ......                   417
    EDUCATIONAL BENEFITS                                                               26                ......                    26
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -510                ......                  -510

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,222                     1                 3,221

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             62                ......                    62
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             174                ......                   174
    STATE AND TRIBAL ASSISTANCE GRANTS                                                228                ......                   228
    HAZARDOUS SUBSTANCE SUPERFUND                                                      80                ......                    80
    OTHER                                                                               7                     2                     5
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        550                     8                   542

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               641                ......                   641
    OTHER                                                                              17                ......                    17

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      670                ......                   670

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -40                ......                   -40
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   32                ......                    32
    GENERAL ACTIVITIES                                                                 10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                          1                  (**)                     1

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    32                    83                   -51
      FOREIGN MILITARY FINANCING PROGRAM                                               22                ......                    22
      ECONOMIC SUPPORT FUND                                                           100                ......                   100
      OTHER                                                                            34                ......                    34
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    190                    83                   106

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       (**)                ......                  (**)
      OTHER                                                                            58                ......                    58
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               58                ......                    58

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    37                   -37
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    125                ......                   125
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           133                ......                   133

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       34                ......                    34
        OPERATING EXPENSES                                                             45                ......                    45

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           43                ......                    43
        OTHER                                                                          61                     8                    53
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               441                    46                   395

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 8                    68                   -60
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              8                    68                   -60

      PEACE CORPS                                                                      23                ......                    23
      OTHER                                                                             5                ......                     5

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 477                   113                   363

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -115                ......                  -115

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               875                ......                   875
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   702                  -702
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,486                   899                   586
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             508                ......                   508
    EXPLORATION CAPABILITIES                                                          590                ......                   590
    HUMAN SPACE FLIGHT                                                                 19                ......                    19
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               51                ......                    51
    OTHER                                                                               4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,172                ......                 1,172

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   130                ......                   130
    EDUCATION AND HUMAN RESOURCES                                                     207                ......                   207
    OTHER                                                                              60                ......                    60

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            397                ......                   397

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               670                ......                   670

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,535                ......                 4,535
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   446                  -271
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,267                 2,598                  -331
    OTHER                                                                             -42                ......                   -42

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,604                 3,045                 4,559

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,911                     6                 1,904
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              351                     1                   350
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              53                  (**)                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -29                    29

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,315                   -22                 2,337

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            27                ......                    27
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,195                ......                 3,195

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

      BENEFIT PAYMENTS                                                             36,269                ......                36,269
      ADMINISTRATIVE EXPENSES                                                         -16                ......                   -16
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  36,253                ......                36,253

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,926                ......                 6,926
      ADMINISTRATIVE EXPENSES                                                         252                ......                   252
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,178                ......                 7,178

    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    82                   -82
      OFF-BUDGET                                                                   ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                      -27                ......                   -27

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    46,641                    92                46,549

  ALLOWANCES                                                                       ......                ......                ......
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:  02/05

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    52                ......                    52
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     72                ......                    72
    CORPORATION FOR PUBLIC BROADCASTING                                                76                ......                    76

    DISTRICT OF COLUMBIA:

      COURTS                                                                           18                ......                    18
      GENERAL AND SPECIAL PAYMENTS                                                    -10                ......                   -10
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            24                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            15                    19                    -4

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          470                ......                   470
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            19                    -1                    20

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              80                   129                   -49
      SAVINGS ASSOCIATION INSURANCE FUND                                                9                    49                   -40

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           2                    13                   -11
        OTHER                                                                           1                     6                    -5
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 92                   197                  -105

    FEDERAL DRUG CONTROL PROGRAMS                                                      30                ......                    30
    LEGAL SERVICES CORPORATION                                                         26                ......                    26
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       30                     1                    29
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                    20                    -9
    NATIONAL ENDOWMENT FOR THE ARTS                                                     4                ......                     4
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      48                    58                   -10

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

                                                        ACCOUNTING DATE:  02/05

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,278                 5,359                   -82
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          9                ......                     9
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        4                ......                     4

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              307                ......                   307
        ADVANCES FROM FOASDI FUND                                                     -99                ......                   -99
        OASDI CERTIFICATIONS                                                           99                ......                    99
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            108                ......                   108

      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                                         ......                  -398                   398

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

                                                        ACCOUNTING DATE:  02/05

                                                                         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                                                                        -108                ......                  -108

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          784                  -398                 1,183

    SECURITIES AND EXCHANGE COMMISSION                                                 22                ......                    22
    SMITHSONIAN INSTITUTION                                                            76                ......                    76
    TENNESSEE VALLEY AUTHORITY                                                      1,181                 1,358                  -178
    OTHER                                                                             296                    33                   263

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,664                 6,645                 2,019

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -205                ......                  -205
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -53                ......                   -53
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,255                ......                -1,255
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  -981                ......                  -981

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,318                ......                -1,318

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -760                ......                  -760
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                         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                                             -129                ......                  -129
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,715                ......                -4,715

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -5                ......                    -5
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -18                ......                   -18

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                          -4                ......                    -4

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -17                ......                   -17

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -27                ......                   -27

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

                                                        ACCOUNTING DATE:  02/05

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

        MILITARY RETIREMENT FUND                                                   -1,757                ......                -1,757
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -10                ......                   -10
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -23                ......                   -23

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -45                ......                   -45
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -10                ......                   -10

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -9                ......                    -9
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                           -52                ......                   -52

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,002                ......                -2,002

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   578                  -578
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,717                   578                -7,295
    ;CTOTAL OUTLAYS                                                               235,541                20,727               214,814

      ;CTOTAL ON-BUDGET                                                           187,803                15,358               172,445
      ;CTOTAL OFF-BUDGET                                                           47,737                 5,369                42,368
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -113,942
      ;CTOTAL ON-BUDGET                                                                                                      -114,926
      ;CTOTAL OFF-BUDGET                                                                                                          984
-
-
-
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

    SENATE                                                                            298                     1                   297
    HOUSE OF REPRESENTATIVES                                                          490                  (**)                   489
    JOINT ITEMS                                                                         7                ......                     7
    CAPITOL POLICE                                                                    114                ......                   114
    CONGRESSIONAL BUDGET OFFICE                                                        14                ......                    14
    ARCHITECT OF THE CAPITOL                                                          221                     3                   218
    LIBRARY OF CONGRESS                                                               208                     3                   204
    GOVERNMENT PRINTING OFFICE                                                         63                ......                    63
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  194                ......                   194
    UNITED STATES TAX COURT                                                            17                ......                    17
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,649                     9                 1,641

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 32                ......                    32

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,172                ......                 2,172
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37

      ;ATOTAL--JUDICIAL BRANCH                                                      2,281                    20                 2,261

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     514                ......                   514

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               229                ......                   229
      EXTENSION ACTIVITIES                                                            168                ......                   168
      OTHER                                                                            34                ......                    34
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        426                ......                   426
    FOOD SAFETY AND INSPECTION SERVICE                                                321                ......                   321
    AGRICULTURAL MARKETING SERVICE                                                    853                     4                   849

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

                                                        ACCOUNTING DATE:  02/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            27                ......                    27
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,344                 1,195                 1,149

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           256                ......                   256
      COMMODITY CREDIT CORPORATION                                                 24,985                 5,533                19,452
      AGRICULTURAL CREDIT INSURANCE FUND                                              358                   319                    39
      OTHER                                                                            16                ......                    16

        ;ATOTAL--FARM SERVICE AGENCY                                               25,615                 5,852                19,763

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         355                ......                   355
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -835                ......                  -835
      OTHER                                                                            92                ......                    92
    RURAL DEVELOPMENT                                                                 348                ......                   348

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    325                   601                  -276
      RENTAL ASSISTANCE PROGRAM                                                       338                ......                   338
      OTHER                                                                            39                ......                    39

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               222                 1,013                  -792
      RURAL DEVELOPMENT INSURANCE FUND                                                  4                   143                  -139
      OTHER                                                                            76                    47                    29
    FOREIGN AGRICULTURAL SERVICE                                                      437                ......                   437

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           13,595                ......                13,595
      CHILD NUTRITION PROGRAMS                                                      5,474                ......                 5,474

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,142                ......                 2,142
      OTHER                                                                           149                ......                   149

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        21,360                ......                21,360

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

                                                        ACCOUNTING DATE:  02/05

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

      NATIONAL FOREST SYSTEM                                                          560                ......                   560
      WILDLAND FIRE MANAGEMENT                                                        499                ......                   499
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         438                ......                   438
      OTHER                                                                           617                ......                   617

        ;ATOTAL--FOREST SERVICE                                                     2,113                ......                 2,113

    OTHER                                                                             474                    18                   456
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   274                  -274
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           55,873                 9,147                46,726

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               166                     1                   165
    BUREAU OF THE CENSUS                                                              271                ......                   271
    INTERNATIONAL TRADE ADMINISTRATION                                                173                ......                   173
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,467                     2                 1,464
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    289                ......                   289
    OTHER                                                                             127                    10                   117
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,494                    23                 2,471

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       21,356                ......                21,356
      DEPARTMENT OF THE NAVY                                                       15,577                ......                15,577
      DEPARTMENT OF THE AIR FORCE                                                  12,593                ......                12,593

        ;ATOTAL--MILITARY PERSONNEL                                                49,525                ......                49,525

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       24,683                ......                24,683
      DEPARTMENT OF THE NAVY                                                       15,416                ......                15,416
      DEPARTMENT OF THE AIR FORCE                                                  16,511                ......                16,511
      DEFENSE AGENCIES                                                             14,695                ......                14,695

          ;ATOTAL--OPERATION AND MAINTENANCE                                       71,304                ......                71,304
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          196                ......                   196

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,214                ......                 6,214
      DEPARTMENT OF THE NAVY                                                       10,801                ......                10,801
      DEPARTMENT OF THE AIR FORCE                                                  13,594                ......                13,594
      DEFENSE AGENCIES                                                              1,748                ......                 1,748

        ;ATOTAL--PROCUREMENT                                                       32,356                ......                32,356

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,597                ......                 3,597
      DEPARTMENT OF THE NAVY                                                        5,809                ......                 5,809
      DEPARTMENT OF THE AIR FORCE                                                   8,848                ......                 8,848
      DEFENSE AGENCIES                                                              7,790                ......                 7,790

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       26,045                ......                26,045

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          855                ......                   855
      DEPARTMENT OF THE NAVY                                                          440                ......                   440
      DEPARTMENT OF THE AIR FORCE                                                     542                ......                   542
      DEFENSE AGENCIES                                                                583                ......                   583

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,420                ......                 2,420

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          475                ......                   475
      DEPARTMENT OF THE NAVY                                                          351                ......                   351
      DEPARTMENT OF THE AIR FORCE                                                     491                ......                   491
      DEFENSE AGENCIES                                                                121                  (**)                   120

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -7                ......                    -7
      DEPARTMENT OF THE NAVY                                                          177                ......                   177
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

        WORKING CAPITAL FUND                                                        2,351                ......                 2,351
        OTHER                                                                         -43                ......                   -43
    OTHER                                                                              53                ......                    53

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           13                ......                    13
      DEPARTMENT OF THE AIR FORCE                                                       9                     4                     5
      DEFENSE AGENCIES                                                                 49                ......                    49

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   138                  -138
      DEPARTMENT OF THE NAVY                                                       ......                  -214                   214
      DEPARTMENT OF THE AIR FORCE                                                  ......                   348                  -348
      DEFENSE AGENCIES                                                             ......                   252                  -252

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           14                ......                    14
      DEPARTMENT OF THE NAVY                                                           69                ......                    69
      DEPARTMENT OF THE AIR FORCE                                                     529                ......                   529
      DEFENSE AGENCIES                                                                140                ......                   140

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                     6                    -6

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  186,638                   536               186,101

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

      EDUCATION FOR THE DISADVANTAGED                                               5,395                ......                 5,395
      IMPACT AID                                                                      960                ......                   960
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,861                ......                 2,861
      EDUCATION REFORM                                                                 15                ......                    15
      OTHER                                                                            82                ......                    82

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,313                ......                 9,313

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            238                ......                   238
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,870                ......                 4,870
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,215                ......                 1,215
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               72                ......                    72
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          811                ......                   811

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    14                   -21
      HIGHER EDUCATION                                                                833                ......                   833
      HOWARD UNIVERSITY                                                               103                ......                   103

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    929                    14                   915

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  7,464                ......                 7,464
      STUDENT AID ADMINISTRATION                                                       51                ......                    51
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    145                ......                   145
      FEDERAL FAMILY EDUCATION LOANS                                                3,986                ......                 3,986

        ;ATOTAL--FEDERAL STUDENT AID                                               11,646                ......                11,646

    INSTITUTE OF EDUCATION SCIENCES                                                   174                ......                   174
    OTHER                                                                             418                ......                   418
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             29,686                    29                29,656

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  335                ......                   335
      WEAPONS ACTIVITIES                                                            2,703                ......                 2,703
      DEFENSE NUCLEAR NONPROLIFERATION                                                504                ......                   504
      OTHER                                                                           138                ......                   138

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               -41                ......                   -41
      DEFENSE SITE ACCELERATION COMPLETION                                          2,417                ......                 2,417
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  663                ......                   663
      OTHER DEFENSE ACTIVITIES                                                        317                ......                   317
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  171                ......                   171

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,454                ......                 1,454
      ENERGY SUPPLY                                                                   332                ......                   332
      ENERGY CONSERVATION                                                             328                ......                   328
      OTHER                                                                           962                    18                   944

        ;ATOTAL--ENERGY PROGRAMS                                                    3,076                    18                 3,058

    POWER MARKETING ADMINISTRATION                                                    858                 1,080                  -222
    DEPARTMENTAL ADMINISTRATION                                                        89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   598                  -598
    INTRABUDGETARY TRANSACTIONS                                                    -1,138                ......                -1,138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,091                 1,696                 8,396

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

      FOOD AND DRUG ADMINISTRATION                                                    603                     2                   601
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,633                     5                 2,628
      INDIAN HEALTH SERVICES                                                        1,861                ......                 1,861
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,039                ......                 2,039
      NATIONAL INSTITUTES OF HEALTH                                                10,777                ......                10,777
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,347                ......                 1,347
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       46                ......                    46

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             19,304                     7                19,298

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                72,609                ......                72,609
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          52,857                ......                52,857
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,852                ......                 1,852

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           70,761                ......                70,761
        ADMINISTRATIVE EXPENSES                                                       592                ......                   592

          ;ATOTAL--FHI TRUST FUND                                                  71,353                ......                71,353
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:  02/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             473                ......                   473

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           57,421                ......                57,421
        ADMINISTRATIVE EXPENSES                                                       707                ......                   707

          ;ATOTAL--FSMI TRUST FUND                                                 58,128                ......                58,128

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              502                ......                   502
        ADMINISTRATIVE EXPENSES                                                        64                ......                    64

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        56                ......                    56
      OTHER                                                                           375                ......                   375

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       258,267                ......               258,267

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,343                ......                 7,343

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,605                ......                 1,605
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,037                ......                 1,037
      REFUGEE AND ENTRANT ASSISTANCE                                                  191                ......                   191
      CHILD CARE ENTITLEMENT TO STATES                                              1,177                ......                 1,177

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    867                ......                   867
      SOCIAL SERVICES BLOCK GRANT                                                     832                ......                   832
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,693                ......                 3,693
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,661                ......                 2,661
      OTHER                                                                           182                ......                   182

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          19,588                ......                19,588

    ADMINISTRATION ON AGING                                                           587                ......                   587
-}
{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:  02/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                           1,166                ......                 1,166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                15,338               -15,338

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -50,897                ......               -50,897

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,960                ......                -1,960
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            246,055                15,345               230,711

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         1,240                ......                 1,240
    CITIZENSHIP AND IMMIGRATION SERVICES                                               22                ......                    22
    UNITED STATES SECRET SERVICE                                                      579                ......                   579

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 3,110                ......                 3,110
      IMMIGRATION AND CUSTOMS                                                       1,197                ......                 1,197
      TRANSPORTATION SECURITY ADMINISTRATION                                        1,206                ......                 1,206
      OTHER                                                                           121                ......                   121

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 5,635                ......                 5,635

    UNITED STATES COAST GUARD                                                       2,811                     4                 2,807

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               4,660                ......                 4,660
      NATIONAL FLOOD INSURANCE FUND                                                 1,381                   196                 1,185
      OTHER                                                                           366                ......                   366

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                6,407                   196                 6,211

    SCIENCE AND TECHNOLOGY                                                            313                ......                   313
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                184                ......                   184
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,477                -1,477
-}
{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:  02/05

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     17,225                 1,679                15,546

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

      HOUSING CERTIFICATE FUND                                                      7,390                ......                 7,390
      PUBLIC HOUSING CAPITAL FUND                                                   1,476                ......                 1,476
      PUBLIC HOUSING OPERATING FUND                                                 1,522                ......                 1,522

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       272                ......                   272
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             282                ......                   282
      OTHER                                                                         2,491                     1                 2,490

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                13,432                     1                13,431

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      98                ......                    98
      COMMUNITY DEVELOPMENT FUND                                                    2,026                ......                 2,026
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             674                ......                   674
      HOMELESS ASSISTANCE GRANTS                                                      523                ......                   523
      OTHER                                                                            36                     1                    34

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,356                     1                 3,355

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    16                   -15

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           178                ......                   178
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -976                ......                  -976

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           49                    37                    12
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            130                ......                   130
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        516                   230                   286

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           82                   484                  -403
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:  02/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         475                ......                   475
      OTHER ASSISTED HOUSING PROGRAMS                                                 262                ......                   262
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                     720                   767                   -47

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          1                   150                  -149
    MANAGEMENT AND ADMINISTRATION                                                     361                ......                   361
    OTHER                                                                              93                ......                    93

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    78                   -78
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         17,962                 1,030                16,932

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

        MANAGEMENT OF LANDS AND RESOURCES                                             299                ......                   299
        WILDLAND FIRE MANAGEMENT                                                      218                ......                   218
        OTHER                                                                         330                    32                   298
      MINERALS MANAGEMENT SERVICE                                                     550                ......                   550
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            190                ......                   190

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,587                    32                 1,556

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   240                ......                   240
        OTHER                                                                         158                   259                  -101
      UNITED STATES GEOLOGICAL SURVEY                                                 378                ......                   378
      OTHER                                                                            35                ......                    35

        ;ATOTAL--WATER AND SCIENCE                                                    811                   259                   552
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:  02/05

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         734                ......                   734
      NATIONAL PARK SERVICE                                                           986                ......                   986

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,720                ......                 1,720

    BUREAU OF INDIAN AFFAIRS                                                          998                     1                   997

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 156                ......                   156

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               226                ......                   226
      OTHER                                                                           216                ......                   216
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,212                -2,212
    INTRABUDGETARY TRANSACTIONS                                                       -78                ......                   -78

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,638                 2,505                 3,133

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            742                ......                   742

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        250                ......                   250
      UNITED STATES ATTORNEYS                                                         652                ......                   652
      UNITED STATES MARSHALS SERVICE                                                  379                ......                   379
      SEPTEMBER 11TH VICTIM COMPENSATION                                               14                ......                    14
      OTHER                                                                           376                ......                   376
    FEDERAL BUREAU OF INVESTIGATION                                                 1,827                ......                 1,827
    DRUG ENFORCEMENT ADMINISTRATION                                                   707                ......                   707
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              350                ......                   350
    FEDERAL PRISON SYSTEM                                                           2,194                   108                 2,086

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      779                ......                   779
      COMMUNITY ORIENTED POLICING SERVICES                                            330                ......                   330
      OTHER                                                                           658                ......                   658
    OTHER                                                                             283                ......                   283
-}
{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:  02/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -102                ......                  -102
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   117                  -117

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                9,438                   225                 9,213

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,187                ......                 2,187
      WELFARE TO WORK JOBS                                                              7                ......                     7
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                161                ......                   161
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    413                ......                   413

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             143                ......                   143

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              13,895                ......                13,895
        STATE ADMINISTRATIVE EXPENSES                                               1,427                ......                 1,427
        FEDERAL ADMINISTRATIVE EXPENSES                                               179                ......                   179
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         15,503                ......                15,503

      OTHER                                                                            58                ......                    58

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            18,471                ......                18,471

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,368                 1,263                   104

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           167                ......                   167
      SPECIAL BENEFITS                                                                191                ......                   191
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                157                ......                   157
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           231                ......                   231
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     190                ......                   190
    BUREAU OF LABOR STATISTICS                                                        223                ......                   223
    OTHER                                                                             399                ......                   399
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -252                ......                  -252

      ;CTOTAL--DEPARTMENT OF LABOR                                                 21,145                 1,266                19,879

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,862                ......                 1,862
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 593                ......                   593

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                133                ......                   133
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  276                ......                   276
      OTHER                                                                           108                ......                   108

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,972                ......                 2,972

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,288                ......                 1,288
    MIGRATION AND REFUGEE ASSISTANCE                                                  348                ......                   348
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               209                ......                   209
    ANDEAN COUNTERDRUG INITIATIVE                                                     310                ......                   310
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -175                ......                  -175

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,008                  (**)                 5,007

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                   -29                ......                   -29
      OTHER                                                                            32                ......                    32

        ;ATOTAL--OFFICE OF THE SECRETARY                                                3                ......                     3

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,034                ......                 3,034

      ;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:  02/05

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

        GRANTS-IN-AID FOR AIRPORTS                                                  1,391                ......                 1,391
        FACILITIES AND EQUIPMENT                                                      898                ......                   898
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         46                ......                    46
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,335                ......                 2,335

      OTHER                                                                            75                    41                    34

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,444                    41                 5,403

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,283                ......                11,283
        OTHER                                                                         109                     2                   107
      OTHER PROGRAMS                                                                  145                ......                   145

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,538                     2                11,536

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    132                ......                   132

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

       CORPORATION                                                                    441                ......                   441
      OTHER                                                                            87                     3                    85

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      528                     3                   525

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -732                ......                  -732
      CAPITAL INVESTMENT GRANTS                                                      -504                ......                  -504
      DISCRETIONARY GRANTS                                                             44                ......                    44
      TRUST FUND SHARE OF EXPENSES                                                  4,174                ......                 4,174
      OTHER                                                                           -43                ......                   -43

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,938                ......                 2,938

    MARITIME ADMINISTRATION                                                           214                   190                    24
    OTHER                                                                             201                     2                   198
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
-}
{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:  02/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,997                   286                20,710

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -387                    89                  -476
      OTHER                                                                           664                ......                   664

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           130                ......                   130
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,072                ......                 1,072
      FINANCIAL AGENT SERVICES                                                        136                ......                   136
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       11                ......                    11
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             443                ......                   443
      OTHER                                                                           446                ......                   446

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,238                ......                 2,238

    FEDERAL FINANCING BANK                                                           -281                ......                  -281

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            34                ......                    34
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    162                ......                   162
    BUREAU OF ENGRAVING AND PRINTING                                                   -6                ......                    -6
    UNITED STATES MINT                                                                442                   630                  -188
    BUREAU OF THE PUBLIC DEBT                                                         149                ......                   149

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,483                ......                 1,483
      TAX LAW ENFORCEMENT                                                           1,763                ......                 1,763
      INFORMATION SYSTEMS                                                             575                ......                   575
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 23,583                ......                23,583
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          6,754                ......                 6,754

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     3,569                ......                 3,569
      OTHER                                                                           140                ......                   140

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          37,867                ......                37,867
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:  02/05

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

    COMPTROLLER OF THE CURRENCY                                                       192                   293                  -101
    OFFICE OF THRIFT SUPERVISION                                                       72                    92                   -20

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              67,424                ......                67,424
        SPECIAL ISSUES (CASH BASIS)                                                83,928                ......                83,928

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   151,352                ......               151,352
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    151,352                ......               151,352

    ;COTHER                                                                            27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,380                -1,380
    INTRABUDGETARY TRANSACTIONS                                                      -189                ......                  -189

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         192,336                 2,484               189,852

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 10,536                ......                10,536
      OTHER                                                                         1,901                   114                 1,786

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          15                    43                   -28
        OTHER                                                                         257                   249                     7
      COMPENSATION AND PENSIONS                                                    12,970                ......                12,970
      READJUSTMENT BENEFITS                                                         1,271                ......                 1,271

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         467                ......                   467
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          49                    81                   -32
      OTHER                                                                             8                ......                     8

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  15,041                   374                14,668

    CONSTRUCTION                                                                      179                  (**)                   179
    DEPARTMENTAL ADMINISTRATION                                                     1,173                ......                 1,173

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
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:  02/05

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

      NATIONAL SERVICE LIFE                                                        ......                    73                   -73
      OTHER                                                                        ......                   829                  -829
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      28,828                 1,390                27,438

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      631                ......                   631
    OPERATION AND MAINTENANCE                                                         466                ......                   466
    FLOOD CONTROL                                                                     592                ......                   592
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              148                ......                   148
    HARBOR MAINTENANCE TRUST FUND                                                     305                ......                   305
    OTHER                                                                             410                ......                   410
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   149                  -149
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,542                   149                 2,393

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          22,897                ......                22,897
      MILITARY RETIREMENT FUND                                                     15,968                ......                15,968

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   2,750                ......                 2,750
    EDUCATIONAL BENEFITS                                                              133                ......                   133
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -23,771                ......               -23,771

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        18,042                     9                18,033

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            305                ......                   305
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             909                ......                   909
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,306                ......                 1,306
    HAZARDOUS SUBSTANCE SUPERFUND                                                     486                ......                   486
    OTHER                                                                           1,246                    27                 1,219
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                    -1,247                ......                -1,247
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,005                    56                 2,948

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

     WHITE HOUSE OFFICE                                                                25                ......                    25
    OFFICE OF MANAGEMENT AND BUDGET                                                    28                ......                    28
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             13                ......                    13
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             2,290                ......                 2,290
    OTHER                                                                              83                ......                    83

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,440                ......                 2,440

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -115                ......                  -115
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -38                ......                   -38
    GENERAL ACTIVITIES                                                                 71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -89                     7                   -95

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    58                   200                  -141
      FOREIGN MILITARY FINANCING PROGRAM                                            4,297                ......                 4,297
      ECONOMIC SUPPORT FUND                                                         1,015                ......                 1,015
      OTHER                                                                           256                ......                   256
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,626                   200                 5,426

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    409                ......                   409
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         11                ......                    11
      OTHER                                                                           867                ......                   867
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,287                ......                 1,287

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   319                  -319
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    660                ......                   660
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           681                ......                   681

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      190                ......                   190
        OPERATING EXPENSES                                                            262                ......                   262

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           43                ......                    43
        OTHER                                                                         422                    24                   398
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,257                   343                 1,914

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                50                   133                   -83
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             50                   135                   -85

      PEACE CORPS                                                                     122                ......                   122
      OTHER                                                                            38                ......                    38

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,467                   478                 1,989

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -799                ......                  -799

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,449                ......                 4,449
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,326                -4,326
    OTHER                                                                               6                ......                     6

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    13,035                 5,004                 8,031
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                           2,541                ......                 2,541
    EXPLORATION CAPABILITIES                                                        2,957                ......                 2,957
    HUMAN SPACE FLIGHT                                                                105                ......                   105
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              385                ......                   385
    OTHER                                                                              23                ......                    23

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,011                ......                 6,011

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,652                ......                 1,652
    EDUCATION AND HUMAN RESOURCES                                                     270                ......                   270
    OTHER                                                                             149                ......                   149

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,071                ......                 2,071

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,160                ......                 3,160

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   22,451                ......                22,451
    EMPLOYEES LIFE INSURANCE FUND                                                     824                 1,522                  -698
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           11,745                12,430                  -686
    OTHER                                                                              10                ......                    10

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -14                ......                   -14

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      38,177                13,953                24,224

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,068                    20                 2,048
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:  02/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              936                     5                   931
      OTHER                                                                             2                     2                     1
    OTHER                                                                            -359                  (**)                  -359
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   540                  -540

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,647                   566                 2,081

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,186                ......                 9,186
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           15,385                ......                15,385

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

      BENEFIT PAYMENTS                                                            176,629                ......               176,629
      ADMINISTRATIVE EXPENSES                                                       1,172                ......                 1,172
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 177,801                ......               177,801

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             33,743                ......                33,743
      ADMINISTRATIVE EXPENSES                                                         976                ......                   976
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    34,719                ......                34,719

    OTHER                                                                              78                ......                    78

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   836                  -836
      OFF-BUDGET                                                                   ......                    19                   -19

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -9,185                ......                -9,185

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   227,985                   855               227,130

  ALLOWANCES                                                                       ......                ......                ......
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:  02/05

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   256                ......                   256
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    329                ......                   329
    CORPORATION FOR PUBLIC BROADCASTING                                               466                ......                   466

    DISTRICT OF COLUMBIA:

      COURTS                                                                           80                ......                    80
      GENERAL AND SPECIAL PAYMENTS                                                    244                  (**)                   244
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           134                     1                   133
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           129                   181                   -53

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,343                ......                 3,343
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,243                ......                 1,243
      OTHER                                                                           102                 1,021                  -919

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             394                   431                   -36
      SAVINGS ASSOCIATION INSURANCE FUND                                               49                   223                  -174

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          13                    87                   -75
        OTHER                                                                          38                    66                   -28
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                494                   808                  -313

    FEDERAL DRUG CONTROL PROGRAMS                                                      90                ......                    90
    LEGAL SERVICES CORPORATION                                                        139                ......                   139
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      134                    13                   121
    NATIONAL CREDIT UNION ADMINISTRATION                                               72                   268                  -196
    NATIONAL ENDOWMENT FOR THE ARTS                                                    48                ......                    48
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              47                ......                    47
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          101                ......                   101
    NATIONAL LABOR RELATIONS BOARD                                                    102                ......                   102
    NUCLEAR REGULATORY COMMISSION                                                     266                   233                    33

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

                                                        ACCOUNTING DATE:  02/05

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         28,987                30,856                -1,869
      PAYMENTS TO THE POSTAL SERVICE FUND                                             573                ......                   573

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         46                ......                    46
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            234                ......                   234
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       33                ......                    33

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,530                ......                 1,530
        ADVANCES FROM FOASDI FUND                                                    -489                ......                  -489
        OASDI CERTIFICATIONS                                                          489                ......                   489
        ADMINISTRATIVE EXPENSES                                                        44                ......                    44
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           3                ......                     3

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            364                ......                   364

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,223                ......                 2,223
        INTEREST ON REFUND OF TAXES                                                     4                ......                     4

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,090                -2,090

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                        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                                                                        -598                ......                  -598

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,888                 2,090                 1,798

    SECURITIES AND EXCHANGE COMMISSION                                                 86                ......                    86
    SMITHSONIAN INSTITUTION                                                           279                ......                   279
    TENNESSEE VALLEY AUTHORITY                                                      8,113                 8,209                   -97
    OTHER                                                                           1,455                   206                 1,249

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          51,197                43,887                 7,310

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,083                ......                -1,083
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -301                ......                  -301
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -71                ......                   -71

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,054                ......                -6,054
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -4,413                ......                -4,413

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,773                ......                -6,773

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,694                ......                -3,694
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                        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                                             -626                ......                  -626
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -23,014                ......               -23,014

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -12                ......                   -12

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,445                ......                -7,445
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -581                ......                  -581

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        OTHER                                                                         -16                ......                   -16

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,227                ......                -1,227

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -178                ......                  -178
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -344                ......                  -344
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -29                ......                   -29

      OTHER DEFENSE CIVIL PROGRAMS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

        MILITARY RETIREMENT FUND                                                   -5,736                ......                -5,736
        EDUCATIONAL BENEFITS FUND                                                     -20                ......                   -20
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -50                ......                   -50
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,072                ......               -18,072

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -39,942                ......               -39,942
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,006                ......                -5,006

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -18                ......                   -18
        OTHER                                                                         -12                ......                   -12
      OTHER                                                                           -66                ......                   -66

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -79,147                ......               -79,147

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,393                -2,393
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -102,161                 2,393              -104,554
    ;CTOTAL OUTLAYS                                                             1,118,245               104,549             1,013,696

      ;CTOTAL ON-BUDGET                                                           935,192                73,674               861,517
      ;CTOTAL OFF-BUDGET                                                          183,054                30,875               152,179
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -223,416
      ;CTOTAL ON-BUDGET                                                                                                      -293,827
      ;CTOTAL OFF-BUDGET                                                                                                       70,411
-
-
-
-}
{name: STM0P085
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 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

    SENATE                                                                            289                     1                   288
    HOUSE OF REPRESENTATIVES                                                          493                  (**)                   493
    JOINT ITEMS                                                                         9                ......                     9
    CAPITOL POLICE                                                                     79                ......                    79
    CONGRESSIONAL BUDGET OFFICE                                                        13                ......                    13
    ARCHITECT OF THE CAPITOL                                                          154                     3                   151
    LIBRARY OF CONGRESS                                                               277                     4                   272
    GOVERNMENT PRINTING OFFICE                                                         86                ......                    86
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  178                ......                   178
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,613                    13                 1,600

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 24                ......                    24

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,167                ......                 2,167
    OTHER                                                                             103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29

      ;ATOTAL--JUDICIAL BRANCH                                                      2,265                    19                 2,246

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     453                ......                   453

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               215                ......                   215
      EXTENSION ACTIVITIES                                                            159                ......                   159
      OTHER                                                                            41                ......                    41
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        382                ......                   382
    FOOD SAFETY AND INSPECTION SERVICE                                                279                ......                   279
    AGRICULTURAL MARKETING SERVICE                                                    476                ......                   476

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
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 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            26                ......                    26
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,327                   878                 1,449

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           501                ......                   501
      COMMODITY CREDIT CORPORATION                                                 17,600                 4,728                12,872
      AGRICULTURAL CREDIT INSURANCE FUND                                               76                   393                  -317
      OTHER                                                                            10                ......                    10

        ;ATOTAL--FARM SERVICE AGENCY                                               18,187                 5,121                13,066

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         338                ......                   338
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,036                ......                 1,036
      OTHER                                                                            76                ......                    76
    RURAL DEVELOPMENT                                                                 447                ......                   447

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    336                   680                  -344
      RENTAL ASSISTANCE PROGRAM                                                       310                ......                   310
      OTHER                                                                            35                ......                    35

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               186                 1,195                -1,009
      RURAL DEVELOPMENT INSURANCE FUND                                                 19                   193                  -173
      OTHER                                                                            42                    91                   -49
    FOREIGN AGRICULTURAL SERVICE                                                      181                ......                   181

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           11,551                ......                11,551
      CHILD NUTRITION PROGRAMS                                                      5,038                ......                 5,038

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,030                ......                 2,030
      OTHER                                                                           145                ......                   145

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        18,764                ......                18,764

    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:  02/05

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

      NATIONAL FOREST SYSTEM                                                          611                ......                   611
      WILDLAND FIRE MANAGEMENT                                                        616                ......                   616
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         421                ......                   421
      OTHER                                                                           580                ......                   580

        ;ATOTAL--FOREST SERVICE                                                     2,229                ......                 2,229

    OTHER                                                                             347                    18                   329
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   186                  -186
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           46,889                 8,362                38,527

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               163                     5                   157
    BUREAU OF THE CENSUS                                                              285                ......                   285
    INTERNATIONAL TRADE ADMINISTRATION                                                145                ......                   145
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,240                     7                 1,233
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    301                ......                   301
    OTHER                                                                              90                     9                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,222                    29                 2,194

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       19,245                ......                19,245
      DEPARTMENT OF THE NAVY                                                       15,030                ......                15,030
      DEPARTMENT OF THE AIR FORCE                                                  11,904                ......                11,904

        ;ATOTAL--MILITARY PERSONNEL                                                46,178                ......                46,178

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       20,871                ......                20,871
      DEPARTMENT OF THE NAVY                                                       14,631                ......                14,631
      DEPARTMENT OF THE AIR FORCE                                                  16,613                ......                16,613
      DEFENSE AGENCIES                                                             14,670                ......                14,670

          ;ATOTAL--OPERATION AND MAINTENANCE                                       66,786                ......                66,786
-}
{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:  02/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          145                ......                   145

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,043                ......                 5,043
      DEPARTMENT OF THE NAVY                                                       10,231                ......                10,231
      DEPARTMENT OF THE AIR FORCE                                                  13,933                ......                13,933
      DEFENSE AGENCIES                                                              1,529                ......                 1,529

        ;ATOTAL--PROCUREMENT                                                       30,736                ......                30,736

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,074                ......                 3,074
      DEPARTMENT OF THE NAVY                                                        5,392                ......                 5,392
      DEPARTMENT OF THE AIR FORCE                                                   7,881                ......                 7,881
      DEFENSE AGENCIES                                                              7,540                ......                 7,540

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       23,886                ......                23,886

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,126                ......                 1,126
      DEPARTMENT OF THE NAVY                                                          483                ......                   483
      DEPARTMENT OF THE AIR FORCE                                                     556                ......                   556
      DEFENSE AGENCIES                                                                602                ......                   602

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,767                ......                 2,767

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          508                ......                   508
      DEPARTMENT OF THE NAVY                                                          418                ......                   418
      DEPARTMENT OF THE AIR FORCE                                                     461                ......                   461
      DEFENSE AGENCIES                                                                178                     1                   178

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
      DEPARTMENT OF THE NAVY                                                           71                ......                    71
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
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:  02/05

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

        WORKING CAPITAL FUND                                                        1,650                ......                 1,650
        OTHER                                                                        -136                  (**)                  -136
    OTHER                                                                             -92                ......                   -92

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           15                ......                    15
      DEPARTMENT OF THE AIR FORCE                                                       4                     4                     1
      DEFENSE AGENCIES                                                                 63                ......                    63

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   337                  -337
      DEPARTMENT OF THE NAVY                                                       ......                  -351                   351
      DEPARTMENT OF THE AIR FORCE                                                  ......                   393                  -393
      DEFENSE AGENCIES                                                             ......                   180                  -180

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           76                ......                    76
      DEPARTMENT OF THE NAVY                                                          390                ......                   390
      DEPARTMENT OF THE AIR FORCE                                                     592                ......                   592
      DEFENSE AGENCIES                                                                 91                ......                    91

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  174,800                   566               174,233

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

      EDUCATION FOR THE DISADVANTAGED                                               4,538                ......                 4,538
      IMPACT AID                                                                      820                ......                   820
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,683                ......                 2,683
      EDUCATION REFORM                                                                 38                ......                    38
      OTHER                                                                           116                ......                   116

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,196                ......                 8,196

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            223                ......                   223
-}
{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:  02/05

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,994                ......                 3,994
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,224                ......                 1,224
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               58                ......                    58
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          779                ......                   779

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    17                   -23
      HIGHER EDUCATION                                                                827                ......                   827
      HOWARD UNIVERSITY                                                               103                ......                   103

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    923                    17                   907

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  7,252                ......                 7,252
      STUDENT AID ADMINISTRATION                                                       45                ......                    45
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                   109                  -109
      FEDERAL DIRECT STUDENT LOANS                                                    141                ......                   141
      FEDERAL FAMILY EDUCATION LOANS                                                3,750                ......                 3,750

        ;ATOTAL--FEDERAL STUDENT AID                                               11,189                   109                11,079

    INSTITUTE OF EDUCATION SCIENCES                                                   176                ......                   176
    OTHER                                                                             194                ......                   194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             26,954                   142                26,812

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  301                ......                   301
      WEAPONS ACTIVITIES                                                            2,626                ......                 2,626
      DEFENSE NUCLEAR NONPROLIFERATION                                                421                ......                   421
      OTHER                                                                           140                ......                   140

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               326                ......                   326
      DEFENSE SITE ACCELERATION COMPLETION                                          2,118                ......                 2,118
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  625                ......                   625
      OTHER DEFENSE ACTIVITIES                                                        289                ......                   289
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  131                ......                   131

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,392                ......                 1,392
      ENERGY SUPPLY                                                                   324                ......                   324
      ENERGY CONSERVATION                                                             336                ......                   336
      OTHER                                                                           695                    19                   675

        ;ATOTAL--ENERGY PROGRAMS                                                    2,747                    19                 2,728

    POWER MARKETING ADMINISTRATION                                                    868                 1,146                  -279
    DEPARTMENTAL ADMINISTRATION                                                       144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   534                  -534
    INTRABUDGETARY TRANSACTIONS                                                    -1,072                ......                -1,072
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,664                 1,700                 7,964

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

      FOOD AND DRUG ADMINISTRATION                                                    570                     2                   568
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,663                     9                 2,654
      INDIAN HEALTH SERVICES                                                        1,878                ......                 1,878
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,865                ......                 1,865
      NATIONAL INSTITUTES OF HEALTH                                                 9,919                ......                 9,919
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,188                ......                 1,188
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      106                ......                   106

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             18,189                    11                18,178

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                70,721                ......                70,721
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          43,066                ......                43,066
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,728                ......                 1,728

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           64,407                ......                64,407
        ADMINISTRATIVE EXPENSES                                                       710                ......                   710

          ;ATOTAL--FHI TRUST FUND                                                  65,117                ......                65,117
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             427                ......                   427

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           51,218                ......                51,218
        ADMINISTRATIVE EXPENSES                                                       906                ......                   906

          ;ATOTAL--FSMI TRUST FUND                                                 52,123                ......                52,123

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                            42                ......                    42

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       233,223                ......               233,223

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,314                ......                 7,314

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,611                ......                 1,611
      LOW INCOME HOME ENERGY ASSISTANCE                                               960                ......                   960
      REFUGEE AND ENTRANT ASSISTANCE                                                  196                ......                   196
      CHILD CARE ENTITLEMENT TO STATES                                              1,158                ......                 1,158

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    935                ......                   935
      SOCIAL SERVICES BLOCK GRANT                                                     741                ......                   741
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,605                ......                 3,605
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,680                ......                 2,680
      OTHER                                                                           186                ......                   186

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          19,386                ......                19,386

    ADMINISTRATION ON AGING                                                           538                ......                   538
-}
{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:  02/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                           1,213                ......                 1,213
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,138               -13,138

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -41,612                ......               -41,612

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,451                ......                -1,451
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            229,485                13,149               216,336

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           763                ......                   763
    CITIZENSHIP AND IMMIGRATION SERVICES                                              205                ......                   205
    UNITED STATES SECRET SERVICE                                                      510                ......                   510

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 2,511                ......                 2,511
      IMMIGRATION AND CUSTOMS                                                       1,523                ......                 1,523
      TRANSPORTATION SECURITY ADMINISTRATION                                        1,117                ......                 1,117
      OTHER                                                                            87                ......                    87

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 5,238                ......                 5,238

    UNITED STATES COAST GUARD                                                       2,742                     3                 2,739

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               1,456                ......                 1,456
      NATIONAL FLOOD INSURANCE FUND                                                   387                   264                   123
      OTHER                                                                           400                  (**)                   400

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                2,243                   264                 1,979

    SCIENCE AND TECHNOLOGY                                                             67                ......                    67
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                126                ......                   126
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,110                -1,110
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     11,926                 1,380                10,546

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

      HOUSING CERTIFICATE FUND                                                      9,215                ......                 9,215
      PUBLIC HOUSING CAPITAL FUND                                                   1,572                ......                 1,572
      PUBLIC HOUSING OPERATING FUND                                                 1,428                ......                 1,428

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       251                ......                   251
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             271                ......                   271
      OTHER                                                                           179                   153                    26

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                12,916                   153                12,763

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     103                ......                   103
      COMMUNITY DEVELOPMENT FUND                                                    2,179                ......                 2,179
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             639                ......                   639
      HOMELESS ASSISTANCE GRANTS                                                      487                ......                   487
      OTHER                                                                            42                     1                    41

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,450                     1                 3,449

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     7                    -6

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           165                ......                   165
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,935                ......                -1,935

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          115                    65                    50
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            108                ......                   108
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        403                   253                   149

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          107                   450                  -344
0}
{name: STM0P085
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 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         429                ......                   429
      OTHER ASSISTED HOUSING PROGRAMS                                                 267                  (**)                   267
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                    -336                   775                -1,111

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         42                   162                  -120
    MANAGEMENT AND ADMINISTRATION                                                     335                ......                   335
    OTHER                                                                              74                ......                    74

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   102                  -102
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         16,480                 1,207                15,273

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

        MANAGEMENT OF LANDS AND RESOURCES                                             290                ......                   290
        WILDLAND FIRE MANAGEMENT                                                      239                ......                   239
        OTHER                                                                         334                    53                   281
      MINERALS MANAGEMENT SERVICE                                                     229                ......                   229
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            132                ......                   132

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,225                    53                 1,171

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   249                ......                   249
        OTHER                                                                         171                   115                    56
      UNITED STATES GEOLOGICAL SURVEY                                                 330                ......                   330
      OTHER                                                                            29                ......                    29

        ;ATOTAL--WATER AND SCIENCE                                                    778                   115                   663
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:  02/05

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         717                ......                   717
      NATIONAL PARK SERVICE                                                           981                  (**)                   981

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,698                  (**)                 1,698

    BUREAU OF INDIAN AFFAIRS                                                          949                     3                   946

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  82                ......                    82

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               190                ......                   190
      OTHER                                                                           -58                ......                   -58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,556                -1,556
    INTRABUDGETARY TRANSACTIONS                                                      -137                ......                  -137

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,727                 1,727                 3,000

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            759                ......                   759

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        224                ......                   224
      UNITED STATES ATTORNEYS                                                         543                ......                   543
      UNITED STATES MARSHALS SERVICE                                                  202                ......                   202
      SEPTEMBER 11TH VICTIM COMPENSATION                                            1,113                ......                 1,113
      OTHER                                                                           363                ......                   363
    FEDERAL BUREAU OF INVESTIGATION                                                 1,713                ......                 1,713
    DRUG ENFORCEMENT ADMINISTRATION                                                   661                ......                   661
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              317                ......                   317
    FEDERAL PRISON SYSTEM                                                           1,985                    98                 1,888

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,172                ......                 1,172
      COMMUNITY ORIENTED POLICING SERVICES                                            285                ......                   285
      OTHER                                                                           606                ......                   606
    OTHER                                                                             204                ......                   204
-}
{name: STM0P085
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 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -112                ......                  -112
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   105                  -105

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,036                   203                 9,833

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,273                ......                 2,273
      WELFARE TO WORK JOBS                                                            138                ......                   138
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                177                ......                   177
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    225                ......                   225

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             205                ......                   205

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     80                ......                    80

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              21,102                ......                21,102
        STATE ADMINISTRATIVE EXPENSES                                               1,296                ......                 1,296
        FEDERAL ADMINISTRATIVE EXPENSES                                               154                ......                   154
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         22,554                ......                22,554

      OTHER                                                                            51                ......                    51

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            25,702                ......                25,702

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,288                 1,135                   153

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           162                ......                   162
      SPECIAL BENEFITS                                                                 95                ......                    95
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        33                ......                    33
      BLACK LUNG DISABILITY TRUST FUND                                                164                ......                   164
-}
{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:  02/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           204                ......                   204
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     195                ......                   195
    BUREAU OF LABOR STATISTICS                                                        170                ......                   170
    OTHER                                                                             356                ......                   356
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -307                ......                  -307

      ;CTOTAL--DEPARTMENT OF LABOR                                                 28,063                 1,135                26,928

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,592                ......                 1,592
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 445                ......                   445

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 46                ......                    46
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  271                ......                   271
      OTHER                                                                           420                ......                   420

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,773                ......                 2,773

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       884                ......                   884
    MIGRATION AND REFUGEE ASSISTANCE                                                  370                ......                   370
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               146                ......                   146
    ANDEAN COUNTERDRUG INITIATIVE                                                     248                ......                   248
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,427                ......                 4,427

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            18                ......                    18

        ;ATOTAL--OFFICE OF THE SECRETARY                                               18                ......                    18

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,421                ......                 2,421

      ;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:  02/05

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

        GRANTS-IN-AID FOR AIRPORTS                                                  1,509                ......                 1,509
        FACILITIES AND EQUIPMENT                                                      799                ......                   799
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         48                ......                    48
        TRUST FUND SHARE OF FAA OPERATIONS                                             15                ......                    15

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,370                ......                 2,370

      OTHER                                                                            41                    88                   -46

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,832                    88                 4,744

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,232                ......                11,232
        OTHER                                                                         106                ......                   106
      OTHER PROGRAMS                                                                  109                ......                   109

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,447                ......                11,447

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    177                ......                   177

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

       CORPORATION                                                                    399                ......                   399
      OTHER                                                                            80                     3                    78

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      479                     3                   477

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  200                ......                   200
      CAPITAL INVESTMENT GRANTS                                                       945                ......                   945
      DISCRETIONARY GRANTS                                                             78                ......                    78
      TRUST FUND SHARE OF EXPENSES                                                  1,511                ......                 1,511
      OTHER                                                                           140                ......                   140

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,874                ......                 2,874

    MARITIME ADMINISTRATION                                                           230                    64                   166
    OTHER                                                                             238                     3                   235
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
-}
{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:  02/05

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,292                   172                20,120

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -315                    43                  -358
      OTHER                                                                           292                ......                   292

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           127                ......                   127
      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                                      155                ......                   155
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             237                ......                   237
      OTHER                                                                           212                ......                   212

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,845                ......                 6,845

    FEDERAL FINANCING BANK                                                           -363                ......                  -363

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            17                ......                    17
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    160                ......                   160
    BUREAU OF ENGRAVING AND PRINTING                                                   26                ......                    26
    UNITED STATES MINT                                                                403                   506                  -102
    BUREAU OF THE PUBLIC DEBT                                                         134                ......                   134

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,534                ......                 1,534
      TAX LAW ENFORCEMENT                                                           1,513                ......                 1,513
      INFORMATION SYSTEMS                                                             619                ......                   619
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 22,448                ......                22,448
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          4,043                ......                 4,043

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,766                ......                 2,766
      OTHER                                                                           212                     3                   209

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          33,135                     3                33,132
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:  02/05

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

    COMPTROLLER OF THE CURRENCY                                                       177                   247                   -69
    OFFICE OF THRIFT SUPERVISION                                                       73                    88                   -15

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              62,509                ......                62,509
        SPECIAL ISSUES (CASH BASIS)                                                80,685                ......                80,685

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   143,194                ......               143,194
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    143,194                ......               143,194

    ;COTHER                                                                           145                ......                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,728                -1,728
    INTRABUDGETARY TRANSACTIONS                                                       683                ......                   683

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         184,608                 2,615               181,993

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 10,922                ......                10,922
      OTHER                                                                           336                   122                   214

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         127                    37                    90
        OTHER                                                                         263                   249                    14
      COMPENSATION AND PENSIONS                                                    11,946                ......                11,946
      READJUSTMENT BENEFITS                                                         1,168                ......                 1,168

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         494                ......                   494
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          54                    83                   -29
      OTHER                                                                             4                ......                     4

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  14,060                   369                13,691

    CONSTRUCTION                                                                      149                  (**)                   149
    DEPARTMENTAL ADMINISTRATION                                                       945                ......                   945

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
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:  02/05

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

      NATIONAL SERVICE LIFE                                                        ......                    81                   -81
      OTHER                                                                        ......                   730                  -730
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      26,411                 1,302                25,109

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      655                ......                   655
    OPERATION AND MAINTENANCE                                                         549                ......                   549
    FLOOD CONTROL                                                                     141                ......                   141
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              156                ......                   156
    HARBOR MAINTENANCE TRUST FUND                                                     255                ......                   255
    OTHER                                                                             558                ......                   558
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   175                  -175
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,305                   175                 2,130

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                     15,132                ......                15,132

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   2,297                ......                 2,297
    EDUCATIONAL BENEFITS                                                              128                ......                   128
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -34,682                ......               -34,682

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        17,398                     7                17,391

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            293                ......                   293
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             852                ......                   852
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,597                ......                 1,597
    HAZARDOUS SUBSTANCE SUPERFUND                                                     615                ......                   615
    OTHER                                                                             249                    20                   228
-}
{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:  02/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                      -213                ......                  -213
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,392                    46                 3,346

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

     WHITE HOUSE OFFICE                                                                16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                    26                ......                    26
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              7                ......                     7
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               872                ......                   872
    OTHER                                                                              53                ......                    53

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      973                ......                   973

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -248                ......                  -248
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -237                ......                  -237
    GENERAL ACTIVITIES                                                                154                ......                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -331                     1                  -333

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    68                   158                   -90
      FOREIGN MILITARY FINANCING PROGRAM                                            4,600                ......                 4,600
      ECONOMIC SUPPORT FUND                                                         1,189                ......                 1,189
      OTHER                                                                           226                ......                   226
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,083                   158                 5,925

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    419                ......                   419
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         28                ......                    28
      OTHER                                                                           205                ......                   205
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
{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:  02/05

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              652                ......                   652

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   334                  -334
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    604                ......                   604
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           558                ......                   558

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      199                ......                   199
        OPERATING EXPENSES                                                            242                ......                   242

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         381                    15                   366
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,984                   349                 1,635

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               122                   149                   -27
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    26                   -26

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            122                   175                   -53

      PEACE CORPS                                                                     109                ......                   109
      OTHER                                                                            28                ......                    28

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,243                   523                 1,719

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -820                ......                  -820

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,134                ......                 4,134
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,479                -4,479
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    12,292                 5,161                 7,131
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             739                ......                   739
    EXPLORATION CAPABILITIES                                                        1,017                ......                 1,017
    HUMAN SPACE FLIGHT                                                              1,318                ......                 1,318
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,407                ......                 2,407
    OTHER                                                                              30                ......                    30

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,511                ......                 5,511

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,572                ......                 1,572
    EDUCATION AND HUMAN RESOURCES                                                     241                ......                   241
    OTHER                                                                             142                ......                   142

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,954                ......                 1,954

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,993                ......                 2,993

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   21,478                ......                21,478
    EMPLOYEES LIFE INSURANCE FUND                                                     820                 1,601                  -781
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,850                11,589                  -739
    OTHER                                                                              79                ......                    79

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -15                ......                   -15

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      36,205                13,190                23,015

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              201                     7                   194
0}
{name: STM0P085
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 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              144                     3                   141
      OTHER                                                                             2                     4                    -2
    OTHER                                                                              -4                  (**)                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          343                    14                   329

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,254                ......                 7,254
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           14,708                ......                14,708

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

      BENEFIT PAYMENTS                                                            169,530                ......               169,530
      ADMINISTRATIVE EXPENSES                                                       1,005                ......                 1,005
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 170,535                ......               170,535

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             30,304                ......                30,304
      ADMINISTRATIVE EXPENSES                                                         846                ......                   846
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    31,150                ......                31,150

    OTHER                                                                             -12                ......                   -12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   732                  -732
      OFF-BUDGET                                                                   ......                    21                   -21

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -7,252                ......                -7,252

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   216,383                   753               215,630

  ALLOWANCES                                                                       ......                ......                ......
0}
{name: STM0P085
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 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   242                ......                   242
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    325                ......                   325
    CORPORATION FOR PUBLIC BROADCASTING                                               380                ......                   380

    DISTRICT OF COLUMBIA:

      COURTS                                                                           70                ......                    70
      GENERAL AND SPECIAL PAYMENTS                                                    292                     9                   283
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           133                     1                   132
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           496                 2,338                -1,842

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,748                ......                 2,748
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
      OTHER                                                                            49                    19                    30

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             343                   896                  -554
      SAVINGS ASSOCIATION INSURANCE FUND                                               62                   241                  -179

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          12                    36                   -24
        OTHER                                                                          38                    29                     9
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                454                 1,202                  -748

    FEDERAL DRUG CONTROL PROGRAMS                                                     166                ......                   166
    LEGAL SERVICES CORPORATION                                                        140                ......                   140
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      128                     6                   122
    NATIONAL CREDIT UNION ADMINISTRATION                                               55                   257                  -201
    NATIONAL ENDOWMENT FOR THE ARTS                                                    50                ......                    50
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              44                ......                    44
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           80                ......                    80
    NATIONAL LABOR RELATIONS BOARD                                                    101                ......                   101
    NUCLEAR REGULATORY COMMISSION                                                     253                   244                     9

    POSTAL SERVICE:
-}
{name: STM0P085
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 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         26,546                29,684                -3,138
      PAYMENTS TO THE POSTAL SERVICE FUND                                              56                ......                    56

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         50                ......                    50
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            238                ......                   238
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       43                ......                    43

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,494                ......                 1,494
        ADVANCES FROM FOASDI FUND                                                    -485                ......                  -485
        OASDI CERTIFICATIONS                                                          485                ......                   485
        ADMINISTRATIVE EXPENSES                                                        42                ......                    42
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             586                ......                   586
        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                          1,140                ......                 1,140

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,184                ......                 2,184
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,791                -2,791

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
{name: STM0P085
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 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                         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                           -586                ......                  -586
        OTHER                                                                      -1,378                ......                -1,378

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,818                 2,791                 1,028

    SECURITIES AND EXCHANGE COMMISSION                                                125                ......                   125
    SMITHSONIAN INSTITUTION                                                           339                ......                   339
    TENNESSEE VALLEY AUTHORITY                                                      6,771                 6,919                  -147
    OTHER                                                                             905                   328                   577

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          44,773                43,798                   975

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,027                ......                -1,027
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -288                ......                  -288
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -72                ......                   -72

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,811                ......                -5,811
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -3,654                ......                -3,654

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,464                ......                -6,464

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,531                ......                -3,531
0}
{name: STM0P085
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 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                         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                                             -600                ......                  -600
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -21,447                ......               -21,447

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,469                ......                -7,469
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -814                ......                  -814

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -5                ......                    -5
        OTHER                                                                           7                ......                     7

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,437                ......                -1,437

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -379                ......                  -379

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -224                ......                  -224
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -367                ......                  -367
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -29                ......                   -29

      OTHER DEFENSE CIVIL PROGRAMS:
-}
{name: STM0P085
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 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

        MILITARY RETIREMENT FUND                                                   -5,024                ......                -5,024
        EDUCATIONAL BENEFITS FUND                                                     -21                ......                   -21
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -37                ......                   -37
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,751                ......               -17,751

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -37,411                ......               -37,411
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,804                ......                -4,804

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -16                ......                   -16
        OTHER                                                                         -76                ......                   -76
      OTHER                                                                           -40                ......                   -40

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -75,916                ......               -75,916

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,401                -1,401
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -97,364                 1,401               -98,765
    ;CTOTAL OUTLAYS                                                             1,044,698                98,268               946,430

      ;CTOTAL ON-BUDGET                                                           870,064                68,563               801,502
      ;CTOTAL OFF-BUDGET                                                          174,634                29,705               144,928
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -228,490
      ;CTOTAL ON-BUDGET                                                                                                      -294,930
      ;CTOTAL OFF-BUDGET                                                                                                       66,440
-
-
-
-}
{name: STM0P085
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 DATE: 2005-03-08 TIME: 18.18.34                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           32,826                 30,475
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   193,026                184,536
               GOVERNMENTAL RECEIPTS                                                           1,885                  1,480

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    227,737                216,491
-
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 }