{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         649                     7                   642

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           104                ......                   104
      COMMODITY CREDIT CORPORATION                                                  2,361                   942                 1,419
      AGRICULTURAL CREDIT INSURANCE FUND                                               17                    25                    -8
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                2,489                   967                 1,522

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          63                ......                    63
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     173                ......                   173
      OTHER                                                                            37                ......                    37
    RURAL DEVELOPMENT                                                                 120                ......                   120

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     20                   110                   -90
      RENTAL ASSISTANCE PROGRAM                                                        71                ......                    71
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                    75                   -74
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    24                   -24
      OTHER                                                                             3                ......                     3
    FOREIGN AGRICULTURAL SERVICE                                                      176                ......                   176

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,693                ......                 2,693
      CHILD NUTRITION PROGRAMS                                                      1,146                ......                 1,146

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             414                ......                   414
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,275                ......                 4,275

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

      NATIONAL FOREST SYSTEM                                                          157                ......                   157
      WILDLAND FIRE MANAGEMENT                                                         82                ......                    82
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          10                ......                    10
      OTHER                                                                           110                ......                   110

        ;ATOTAL--FOREST SERVICE                                                       359                ......                   359

    OTHER                                                                              79                     3                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,951                 1,240                 7,711

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                23                  (**)                    22
    BUREAU OF THE CENSUS                                                               44                ......                    44
    INTERNATIONAL TRADE ADMINISTRATION                                                 25                ......                    25
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   311                     2                   309
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     50                ......                    50
    OTHER                                                                               7                     2                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 459                     4                   455

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,145                ......                 4,145
      DEPARTMENT OF THE NAVY                                                        3,042                ......                 3,042
      DEPARTMENT OF THE AIR FORCE                                                   2,339                ......                 2,339
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 9,526                ......                 9,526

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,095                ......                 6,095
      DEPARTMENT OF THE NAVY                                                        3,295                ......                 3,295
      DEPARTMENT OF THE AIR FORCE                                                   3,414                ......                 3,414
      DEFENSE AGENCIES                                                              3,373                ......                 3,373

          ;ATOTAL--OPERATION AND MAINTENANCE                                       16,177                ......                16,177
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,712                ......                 1,712
      DEPARTMENT OF THE NAVY                                                        2,058                ......                 2,058
      DEPARTMENT OF THE AIR FORCE                                                   1,874                ......                 1,874
      DEFENSE AGENCIES                                                                272                ......                   272


        ;ATOTAL--PROCUREMENT                                                        5,916                ......                 5,916

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          885                ......                   885
      DEPARTMENT OF THE NAVY                                                        1,045                ......                 1,045
      DEPARTMENT OF THE AIR FORCE                                                   2,274                ......                 2,274
      DEFENSE AGENCIES                                                              1,587                ......                 1,587

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,790                ......                 5,790

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          183                ......                   183
      DEPARTMENT OF THE NAVY                                                           91                ......                    91
      DEPARTMENT OF THE AIR FORCE                                                     104                ......                   104
      DEFENSE AGENCIES                                                                128                ......                   128

        ;ATOTAL--MILITARY CONSTRUCTION                                                506                ......                   506

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           85                ......                    85
      DEPARTMENT OF THE NAVY                                                           55                ......                    55
      DEPARTMENT OF THE AIR FORCE                                                     102                ......                   102
      DEFENSE AGENCIES                                                                 27                ......                    27

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          274                ......                   274
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  02/06

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

        WORKING CAPITAL FUND                                                          -69                ......                   -69
        OTHER                                                                         -17                ......                   -17
    OTHER                                                                              -4                ......                    -4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                  3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -285                   285
      DEPARTMENT OF THE NAVY                                                       ......                    16                   -16
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -1                     1
      DEFENSE AGENCIES                                                             ......                   187                  -187

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -6                ......                    -6
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                      50                ......                    50
      DEFENSE AGENCIES                                                                 10                ......                    10

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   38,435                   -82                38,518

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

      EDUCATION FOR THE DISADVANTAGED                                               1,093                ......                 1,093
      IMPACT AID                                                                      211                ......                   211
      SCHOOL IMPROVEMENT PROGRAMS                                                     458                ......                   458
      OTHER                                                                            20                ......                    20

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,782                ......                 1,782

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             41                ......                    41

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

      SPECIAL EDUCATION                                                             1,040                ......                 1,040
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 268                ......                   268
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               35                ......                    35
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          161                ......                   161

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                  (**)                    -1
      HIGHER EDUCATION                                                                146                ......                   146
      HOWARD UNIVERSITY                                                                39                ......                    39

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    185                  (**)                   185

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,941                ......                 1,941
      STUDENT AID ADMINISTRATION                                                       10                ......                    10
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     75                ......                    75
      FEDERAL FAMILY EDUCATION LOANS                                                  -87                ......                   -87

        ;ATOTAL--FEDERAL STUDENT AID                                                1,939                ......                 1,939


    INSTITUTE OF EDUCATION SCIENCES                                                    25                ......                    25
    OTHER                                                                             210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,686                     4                 5,682

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   74                ......                    74
      WEAPONS ACTIVITIES                                                              458                ......                   458
      DEFENSE NUCLEAR NONPROLIFERATION                                                 86                ......                    86
      OTHER                                                                            26                ......                    26

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)
      DEFENSE SITE ACCELERATION COMPLETION                                            461                ......                   461
      DEFENSE ENVIRONMENTAL SERVICES                                                    9                ......                     9
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06


                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         49                ......                    49
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   28                ......                    28

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         256                ......                   256
      ENERGY SUPPLY                                                                   119                ......                   119
      ENERGY CONSERVATION                                                              39                ......                    39
      OTHER                                                                          -121                  (**)                  -121

        ;ATOTAL--ENERGY PROGRAMS                                                      292                  (**)                   292

    POWER MARKETING ADMINISTRATION                                                    174                   293                  -119
    DEPARTMENTAL ADMINISTRATION                                                        11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                       109                ......                   109
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......


      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,778                   371                 1,407

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

      FOOD AND DRUG ADMINISTRATION                                                    131                     1                   130
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    520                     2                   519
      INDIAN HEALTH SERVICES                                                          192                ......                   192
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      374                ......                   374
      NATIONAL INSTITUTES OF HEALTH                                                 2,279                ......                 2,279
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       177                ......                   177
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       25                ......                    25

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,699                     2                 3,697

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                13,139                ......                13,139
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,007                ......                14,007
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          341                ......                   341

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,181                ......                15,181
        ADMINISTRATIVE EXPENSES                                                       161                ......                   161

          ;ATOTAL--FHI TRUST FUND                                                  15,342                ......                15,342
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              79                ......                    79

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:


        BENEFIT PAYMENTS                                                           12,024                ......                12,024
        ADMINISTRATIVE EXPENSES                                                       200                ......                   200

          ;ATOTAL--FSMI TRUST FUND                                                 12,224                ......                12,224

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               41                ......                    41
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            2,994                ......                 2,994
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27
      OTHER                                                                            11                ......                    11

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        58,206                ......                58,206

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,411                ......                 1,411

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    303                ......                   303
      LOW INCOME HOME ENERGY ASSISTANCE                                               252                ......                   252
      REFUGEE AND ENTRANT ASSISTANCE                                                   21                ......                    21
      CHILD CARE ENTITLEMENT TO STATES                                                293                ......                   293

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    231                ......                   231
      SOCIAL SERVICES BLOCK GRANT                                                     117                ......                   117
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         770                ......                   770
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      559                ......                   559
      OTHER                                                                            25                ......                    25


        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,984                ......                 3,984

    ADMINISTRATION ON AGING                                                           134                ......                   134
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                           152                ......                   152
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,123                -4,123

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,005                ......               -14,005

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             52,210                 4,126                48,084

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             60                ......                    60
    CITIZENSHIP AND IMMIGRATION SERVICES                                              134                ......                   134
    UNITED STATES SECRET SERVICE                                                      111                ......                   111

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      CUSTOMS AND BORDER PROTECTION                                                   582                ......                   582
      IMMIGRATION AND CUSTOMS                                                         350                ......                   350
      TRANSPORTATION SECURITY ADMINISTRATION                                          605                ......                   605
      OTHER                                                                            61                ......                    61

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,598                ......                 1,598

    UNITED STATES COAST GUARD                                                         590                     1                   589
    PREPAREDNESS                                                                      254                ......                   254

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               2,200                ......                 2,200
      NATIONAL FLOOD INSURANCE FUND                                                 1,543                   101                 1,442
      OTHER                                                                           257                ......                   257

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        4,000                   101                 3,899

    SCIENCE AND TECHNOLOGY                                                             74                ......                    74
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 27                ......                    27
    OTHER                                                                               8                ......                     8
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   427                  -427

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      6,854                   530                 6,325

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

      TENANT BASED RENTAL ASSISTANCE                                                1,237                ......                 1,237
      HOUSING CERTIFICATE FUND                                                        272                ......                   272
      PROJECT-BASED RENTAL ASSISTANCE                                                 429                ......                   429
      PUBLIC HOUSING CAPITAL FUND                                                     194                ......                   194
      PUBLIC HOUSING OPERATING FUND                                                   286                ......                   286

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        35                ......                    35
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              48                ......                    48
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,503                ......                 2,503

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      24                ......                    24
      COMMUNITY DEVELOPMENT FUND                                                      383                ......                   383
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             142                ......                   142
      HOMELESS ASSISTANCE GRANTS                                                      109                ......                   109
      OTHER                                                                             4                  (**)                     4

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   663                  (**)                   663

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            32                ......                    32
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -378                ......                  -378

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         (**)                  (**)                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        -55                    23                   -78


        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           42                   150                  -108
      HOUSING FOR THE ELDERLY                                                          91                ......                    91
      OTHER ASSISTED HOUSING PROGRAMS                                                  48                ......                    48
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                    -196                   175                  -371

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         24                    21                     3
    MANAGEMENT AND ADMINISTRATION                                                      80                ......                    80
    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    35                   -35
      OTHER                                                                        ......                     2                    -2


    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,089                   234                 2,855

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

        MANAGEMENT OF LANDS AND RESOURCES                                              66                ......                    66
        WILDLAND FIRE MANAGEMENT                                                       46                ......                    46
        OTHER                                                                          18                    10                     8
      MINERALS MANAGEMENT SERVICE                                                     253                ......                   253
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         409                    10                   399

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06


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

        WATER AND RELATED RESOURCES                                                    49                ......                    49
        OTHER                                                                          27                    21                     6
      UNITED STATES GEOLOGICAL SURVEY                                                  90                ......                    90
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    167                    21                   146

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         156                ......                   156
      NATIONAL PARK SERVICE                                                           204                ......                   204

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          360                ......                   360

    BUREAU OF INDIAN AFFAIRS                                                          204                  (**)                   204

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  16                ......                    16

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                23                ......                    23
      OTHER                                                                            41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   491                  -491
    INTRABUDGETARY TRANSACTIONS                                                       -63                ......                   -63

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,158                   521                   636

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            273                ......                   273

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         65                ......                    65
      UNITED STATES ATTORNEYS                                                         126                ......                   126
      UNITED STATES MARSHALS SERVICE                                                 -119                ......                  -119
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           63                ......                    63
      OTHER                                                                            41                ......                    41
    FEDERAL BUREAU OF INVESTIGATION                                                   268                ......                   268
    DRUG ENFORCEMENT ADMINISTRATION                                                   143                ......                   143

    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               66                ......                    66
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             385                    23                   362

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      119                ......                   119
      COMMUNITY ORIENTED POLICING SERVICES                                             54                ......                    54
      OTHER                                                                           162                ......                   162
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -59                ......                   -59
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    28                   -28

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,647                    51                 1,596

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                398                ......                   398
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 30                ......                    30
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     81                ......                    81

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              67                ......                    67

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,978                ......                 2,978
        STATE ADMINISTRATIVE EXPENSES                                                 247                ......                   247
        FEDERAL ADMINISTRATIVE EXPENSES                                                44                ......                    44
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,269                ......                 3,269

      OTHER                                                                             3                ......                     3

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,849                ......                 3,849
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            376                 3,770                -3,394

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                 55                ......                    55

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       58                ......                    58
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        27                ......                    27
      BLACK LUNG DISABILITY TRUST FUND                                                 31                ......                    31
      OTHER                                                                            14                ......                    14
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      38                ......                    38
    BUREAU OF LABOR STATISTICS                                                         52                ......                    52
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,524                 3,770                   754

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                698                ......                   698
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 109                ......                   109

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   60                ......                    60
      OTHER                                                                          -304                ......                  -304

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    563                ......                   563

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       356                ......                   356
    MIGRATION AND REFUGEE ASSISTANCE                                                   69                ......                    69
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                45                ......                    45
    ANDEAN COUNTERDRUG INITIATIVE                                                      46                ......                    46
    OTHER                                                                             119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,199                ......                 1,199
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE

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

                                                        ACCOUNTING DATE:  02/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            69                ......                    69

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      202                ......                   202

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    229                ......                   229
        FACILITIES AND EQUIPMENT                                                      180                ......                   180
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         10                ......                    10
        TRUST FUND SHARE OF FAA OPERATIONS                                            350                ......                   350

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      768                ......                   768

      OTHER                                                                           -21                     2                   -24

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      949                     2                   947

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,316                ......                 2,316
        OTHER                                                                           7                ......                     7
      OTHER PROGRAMS                                                                  182                ......                   182

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,505                ......                 2,505

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     32                ......                    32

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

       CORPORATION                                                                      4                ......                     4
      OTHER                                                                           180                     1                   179

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      184                     1                   183

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  284                ......                   284
      CAPITAL INVESTMENT GRANTS                                                       111                ......                   111
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                              7                ......                     7
      TRUST FUND SHARE OF EXPENSES                                                    146                ......                   146
      OTHER                                                                            34                ......                    34

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       582                ......                   582

    MARITIME ADMINISTRATION                                                            29                   150                  -121
    OTHER                                                                              35                     1                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    41                   -41

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,386                   195                 4,191

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -65                    53                  -118
      OTHER                                                                            60                ......                    60

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            23                ......                    23
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         31                ......                    31
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              57                ......                    57
      OTHER                                                                            65                ......                    65

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         175                ......                   175

    FEDERAL FINANCING BANK                                                            -20                ......                   -20

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     32                ......                    32
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                                123                   212                   -89
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          344                ......                   344
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             356                ......                   356
      INFORMATION SYSTEMS                                                             125                ......                   125
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 21,468                ......                21,468
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          7,228                ......                 7,228

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       166                ......                   166
      OTHER                                                                            25                  (**)                    24

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          29,710                  (**)                29,710

    COMPTROLLER OF THE CURRENCY                                                        40                     4                    36
    OFFICE OF THRIFT SUPERVISION                                                       10                  (**)                    10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,070                ......                14,070
        SPECIAL ISSUES (CASH BASIS)                                                 7,173                ......                 7,173

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    21,243                ......                21,243
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     21,243                ......                21,243

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,149                -1,149
    INTRABUDGETARY TRANSACTIONS                                                       155                ......                   155

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          51,483                 1,418                50,065

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,075                ......                 2,075
      OTHER                                                                           317                    24                   292

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                    25                   -22
        OTHER                                                                          88                    81                     7
      COMPENSATION AND PENSIONS                                                     2,865                ......                 2,865
      READJUSTMENT BENEFITS                                                           256                ......                   256

      INSURANCE FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

        NATIONAL SERVICE LIFE                                                          97                ......                    97
        UNITED STATES GOVERNMENT LIFE                                                (**)                ......                  (**)
        VETERANS SPECIAL LIFE                                                          11                     2                     9
      OTHER                                                                             8                ......                     8

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,329                   108                 3,221

    CONSTRUCTION                                                                       47                  (**)                    47
    DEPARTMENTAL ADMINISTRATION                                                       169                ......                   169

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                   166                  -166
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,936                   310                 5,626

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      109                ......                   109
    OPERATION AND MAINTENANCE                                                          85                ......                    85
    FLOOD CONTROL                                                                     403                ......                   403
    HARBOR MAINTENANCE TRUST FUND                                                      56                ......                    56
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               27                ......                    27
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     742                    31                   711

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,456                ......                 3,456

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

       RETIREE HEALTH CARE FUND                                                       423                ......                   423
    EDUCATIONAL BENEFITS                                                               28                ......                    28
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -358                ......                  -358

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,562                     1                 3,561

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             61                ......                    61
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             216                ......                   216
    STATE AND TRIBAL ASSISTANCE GRANTS                                                276                ......                   276
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      95                ......                    95
    OTHER                                                                              26                     2                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        675                    13                   662

  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                                           (**)                ......                  (**)
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               437                ......                   437
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      458                ......                   458

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -37                ......                   -37
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -41                ......                   -41
    GENERAL ACTIVITIES                                                                  8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -72                  (**)                   -72
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    29                    84                   -54
      FOREIGN MILITARY FINANCING PROGRAM                                               33                ......                    33
      ECONOMIC SUPPORT FUND                                                           120                ......                   120
      OTHER                                                                            49                ......                    49
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    232                    84                   148

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       (**)                ......                  (**)
      OTHER                                                                            29                ......                    29
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               30                ......                    30

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    61                   -61
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    109                ......                   109
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           125                ......                   125

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       34                ......                    34
        OPERATING EXPENSES                                                             47                ......                    47

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          98                     7                    91
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               413                    68                   345

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                    70                   -66
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                    72                   -67

      PEACE CORPS                                                                      22                ......                    22
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 446                   140                   305

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  55                ......                    55

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,058                ......                 1,058
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   838                  -838
    OTHER                                                                              32                ......                    32

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,852                 1,062                   790

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             604                ......                   604
    EXPLORATION CAPABILITIES                                                          588                ......                   588
    HUMAN SPACE FLIGHT                                                                  2                ......                     2
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               11                ......                    11
    OTHER                                                                              -7                ......                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,198                ......                 1,198

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   413                ......                   413
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            435                ......                   435

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

     HEALTH AND LIFE INSURANCE BENEFITS                                               847                ......                   847

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,826                ......                 4,826
    EMPLOYEES LIFE INSURANCE FUND                                                     200                   580                  -380
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,460                 2,649                  -189
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,347                 3,229                 5,119

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                5                    -1                     7
      DISASTER LOAN FUND                                                               33                     1                    32
      OTHER                                                                             1                  (**)                     1
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          113                    -1                   113

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,147                ......                 3,147

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

      BENEFIT PAYMENTS                                                             37,915                ......                37,915
      ADMINISTRATIVE EXPENSES                                                         219                ......                   219
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  38,135                ......                38,135
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,432                ......                 7,432
      ADMINISTRATIVE EXPENSES                                                         176                ......                   176
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,609                ......                 7,609

    OTHER                                                                              20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    88                   -88
      OFF-BUDGET                                                                   ......                    12                   -12

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -15                ......                   -15

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    48,911                   100                48,811

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    48                ......                    48
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     72                ......                    72
    CORPORATION FOR PUBLIC BROADCASTING                                                60                ......                    60

    DISTRICT OF COLUMBIA:

      COURTS                                                                           18                ......                    18
      GENERAL AND SPECIAL PAYMENTS                                                    -35                ......                   -35
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                      1                ......                     1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            22                   141                  -119

    FEDERAL COMMUNICATIONS COMMISSION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

      UNIVERSAL SERVICE FUND                                                          644                ......                   644
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            20                    60                   -40

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              69                   346                  -277
      SAVINGS ASSOCIATION INSURANCE FUND                                               10                   152                  -143
      FSLIC RESOLUTION FUND                                                           135                    11                   124
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                215                   510                  -295

    FEDERAL DRUG CONTROL PROGRAMS                                                      53                ......                    53
    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       42                     1                    40
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                    34                   -23
    NATIONAL ENDOWMENT FOR THE ARTS                                                     5                ......                     5
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            2                ......                     2
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
    NUCLEAR REGULATORY COMMISSION                                                      50                    90                   -40

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,319                 5,620                  -300
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          8                ......                     8
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        6                ......                     6

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              317                ......                   317
        ADVANCES FROM FOASDI FUND                                                     -99                ......                   -99
        OASDI CERTIFICATIONS                                                          101                ......                   101
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                             99                ......                    99

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              466                ......                   466
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   908                  -908

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                         -99                ......                   -99

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          808                   908                  -100

    SECURITIES AND EXCHANGE COMMISSION                                                 23                ......                    23
    SMITHSONIAN INSTITUTION                                                            66                ......                    66
    TENNESSEE VALLEY AUTHORITY                                                      1,369                 1,514                  -145
    OTHER                                                                             139                    28                   111

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,028                 8,905                   123

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:


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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -226                ......                  -226
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -56                ......                   -56
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,182                ......                -1,182

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,225                ......                -1,225

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -861                ......                  -861
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -146                ......                  -146
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,711                ......                -3,711

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -4                ......                    -4

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -61                ......                   -61
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -50                ......                   -50

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        OTHER                                                                         -10                ......                   -10

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -5                ......                    -5

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -5                ......                    -5

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -72                ......                   -72

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -978                ......                  -978
        EDUCATIONAL BENEFITS FUND                                                      -6                ......                    -6
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                 -43                ......                   -43

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -19                ......                   -19

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -102                ......                  -102
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -26                ......                   -26

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -2                ......                    -2
        OTHER                                                                          -8                ......                    -8
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -47                ......                   -47

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,438                ......                -1,438

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   586                  -586
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,149                   586                -5,735
    ;CTOTAL OUTLAYS                                                               258,684                26,632               232,052

      ;CTOTAL ON-BUDGET                                                           208,771                21,000               187,771
      ;CTOTAL OFF-BUDGET                                                           49,913                 5,632                44,281
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -119,199
      ;CTOTAL ON-BUDGET                                                                                                      -122,678
      ;CTOTAL OFF-BUDGET                                                                                                        3,480
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

    SENATE                                                                            321                     1                   320
    HOUSE OF REPRESENTATIVES                                                          517                  (**)                   517
    JOINT ITEMS                                                                         7                ......                     7
    CAPITOL POLICE                                                                    107                ......                   107
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          180                     3                   177
    LIBRARY OF CONGRESS                                                               353                     5                   349
    GOVERNMENT PRINTING OFFICE                                                         62                ......                    62
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  200                ......                   200
    UNITED STATES TAX COURT                                                            18                ......                    18
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,806                    11                 1,795

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 39                ......                    39

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,280                ......                 2,280
    OTHER                                                                             121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41

      ;ATOTAL--JUDICIAL BRANCH                                                      2,400                    31                 2,369

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     533                ......                   533

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               217                ......                   217
      EXTENSION ACTIVITIES                                                            157                ......                   157
      OTHER                                                                            29                ......                    29
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        226                ......                   226
    FOOD SAFETY AND INSPECTION SERVICE                                                349                ......                   349
    AGRICULTURAL MARKETING SERVICE                                                    835                ......                   835

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            28                ......                    28
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,846                 1,127                   719

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           237                ......                   237
      COMMODITY CREDIT CORPORATION                                                 30,288                 7,684                22,603
      AGRICULTURAL CREDIT INSURANCE FUND                                              370                   257                   113
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FARM SERVICE AGENCY                                               30,925                 7,941                22,984

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         338                ......                   338
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     678                ......                   678
      OTHER                                                                           184                ......                   184
    RURAL DEVELOPMENT                                                                  76                ......                    76

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    545                   514                    31
      RENTAL ASSISTANCE PROGRAM                                                       349                ......                   349
      OTHER                                                                            40                ......                    40

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               257                   518                  -261
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                   143                  -143
      OTHER                                                                            70                     6                    64
    FOREIGN AGRICULTURAL SERVICE                                                       58                ......                    58

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,951                ......                14,951
      CHILD NUTRITION PROGRAMS                                                      5,841                ......                 5,841

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,158                ......                 2,158
      OTHER                                                                           149                ......                   149

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        23,099                ......                23,099

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

      NATIONAL FOREST SYSTEM                                                          652                ......                   652
      WILDLAND FIRE MANAGEMENT                                                        729                ......                   729
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         447                ......                   447
      OTHER                                                                           610                ......                   610

        ;ATOTAL--FOREST SERVICE                                                     2,438                ......                 2,438

    OTHER                                                                             271                    21                   250
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   304                  -304
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           63,547                10,575                52,972

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               123                     1                   121
    BUREAU OF THE CENSUS                                                              345                ......                   345
    INTERNATIONAL TRADE ADMINISTRATION                                                165                ......                   165
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,611                     4                 1,608
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    301                ......                   301
    OTHER                                                                             101                     9                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,647                    39                 2,607

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,973                ......                22,973
      DEPARTMENT OF THE NAVY                                                       17,205                ......                17,205
      DEPARTMENT OF THE AIR FORCE                                                  13,451                ......                13,451
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                                55,972                ......                55,972

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       28,480                ......                28,480
      DEPARTMENT OF THE NAVY                                                       16,717                ......                16,717
      DEPARTMENT OF THE AIR FORCE                                                  17,480                ......                17,480
      DEFENSE AGENCIES                                                             16,484                ......                16,484

          ;ATOTAL--OPERATION AND MAINTENANCE                                       79,160                ......                79,160
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06


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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           21                ......                    21

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,392                ......                 8,392
      DEPARTMENT OF THE NAVY                                                       11,249                ......                11,249
      DEPARTMENT OF THE AIR FORCE                                                  12,612                ......                12,612
      DEFENSE AGENCIES                                                              1,635                ......                 1,635

        ;ATOTAL--PROCUREMENT                                                       33,888                ......                33,888

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,164                ......                 4,164
      DEPARTMENT OF THE NAVY                                                        6,201                ......                 6,201
      DEPARTMENT OF THE AIR FORCE                                                   8,301                ......                 8,301
      DEFENSE AGENCIES                                                              7,702                ......                 7,702

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       26,367                ......                26,367

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,067                ......                 1,067
      DEPARTMENT OF THE NAVY                                                          513                ......                   513
      DEPARTMENT OF THE AIR FORCE                                                     527                ......                   527
      DEFENSE AGENCIES                                                                543                ......                   543


        ;ATOTAL--MILITARY CONSTRUCTION                                              2,650                ......                 2,650

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          440                ......                   440
      DEPARTMENT OF THE NAVY                                                          286                ......                   286
      DEPARTMENT OF THE AIR FORCE                                                     494                ......                   494
      DEFENSE AGENCIES                                                                259                  (**)                   259

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                          748                ......                   748
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

        WORKING CAPITAL FUND                                                        2,863                ......                 2,863
        OTHER                                                                         -92                ......                   -92
    OTHER                                                                              -8                ......                    -8

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                       4                     4                  (**)
      DEFENSE AGENCIES                                                                 30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   243                  -243
      DEPARTMENT OF THE NAVY                                                       ......                    57                   -57
      DEPARTMENT OF THE AIR FORCE                                                  ......                   287                  -287
      DEFENSE AGENCIES                                                             ......                   434                  -434

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                          -36                ......                   -36
      DEPARTMENT OF THE AIR FORCE                                                     132                ......                   132
      DEFENSE AGENCIES                                                                -89                ......                   -89

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  203,108                 1,028               202,080

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

      EDUCATION FOR THE DISADVANTAGED                                               5,514                ......                 5,514
      IMPACT AID                                                                      783                ......                   783
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,373                ......                 2,373
      OTHER                                                                            24                ......                    24

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,694                ......                 8,694

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            198                ......                   198

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

      SPECIAL EDUCATION                                                             5,183                ......                 5,183
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,291                ......                 1,291
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               81                ......                    81
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          766                ......                   766

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    11                   -18
      HIGHER EDUCATION                                                                800                ......                   800
      HOWARD UNIVERSITY                                                                99                ......                    99

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    892                    11                   881

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  7,145                ......                 7,145
      STUDENT AID ADMINISTRATION                                                       46                ......                    46
      FEDERAL STUDENT LOAN RESERVE FUND                                                -1                ......                    -1
      FEDERAL DIRECT STUDENT LOANS                                                    331                ......                   331
      FEDERAL FAMILY EDUCATION LOANS                                                3,321                ......                 3,321

        ;ATOTAL--FEDERAL STUDENT AID                                               10,841                ......                10,841

    INSTITUTE OF EDUCATION SCIENCES                                                   143                ......                   143
    OTHER                                                                             886                ......                   886
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             28,976                    23                28,953

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  333                ......                   333
      WEAPONS ACTIVITIES                                                            2,816                ......                 2,816
      DEFENSE NUCLEAR NONPROLIFERATION                                                476                ......                   476
      OTHER                                                                           151                ......                   151

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)
      DEFENSE SITE ACCELERATION COMPLETION                                          3,124                ......                 3,124
      DEFENSE ENVIRONMENTAL SERVICES                                                   77                ......                    77
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        282                ......                   282
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  133                ......                   133

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,489                ......                 1,489
      ENERGY SUPPLY                                                                   416                ......                   416
      ENERGY CONSERVATION                                                             256                ......                   256
      OTHER                                                                           247                    19                   228

        ;ATOTAL--ENERGY PROGRAMS                                                    2,407                    19                 2,388

    POWER MARKETING ADMINISTRATION                                                    810                 1,247                  -436
    DEPARTMENTAL ADMINISTRATION                                                        76                ......                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   462                  -462
    INTRABUDGETARY TRANSACTIONS                                                      -592                ......                  -592
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,093                 1,728                 8,365

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

      FOOD AND DRUG ADMINISTRATION                                                    621                     3                   618
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,651                     7                 2,644
      INDIAN HEALTH SERVICES                                                        1,979                ......                 1,979
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,866                ......                 1,866
      NATIONAL INSTITUTES OF HEALTH                                                11,135                ......                11,135
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,174                ......                 1,174
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       63                ......                    63

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             19,489                    10                19,479

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                73,905                ......                73,905
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          64,207                ......                64,207
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,048                ......                 2,048

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           73,646                ......                73,646
        ADMINISTRATIVE EXPENSES                                                       826                ......                   826

          ;ATOTAL--FHI TRUST FUND                                                  74,471                ......                74,471
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             492                ......                   492

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           62,670                ......                62,670
        ADMINISTRATIVE EXPENSES                                                     1,123                ......                 1,123

          ;ATOTAL--FSMI TRUST FUND                                                 63,794                ......                63,794

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              192                ......                   192
        ADMINISTRATIVE EXPENSES                                                        22                ......                    22

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            5,103                ......                 5,103
        ADMINISTRATIVE EXPENSES                                                       260                ......                   260
      OTHER                                                                             3                ......                     3

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       284,498                ......               284,498

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,937                ......                 6,937

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,394                ......                 1,394
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,232                ......                 1,232
      REFUGEE AND ENTRANT ASSISTANCE                                                  191                ......                   191
      CHILD CARE ENTITLEMENT TO STATES                                              1,290                ......                 1,290

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    964                ......                   964
      SOCIAL SERVICES BLOCK GRANT                                                     801                ......                   801
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,711                ......                 3,711
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,668                ......                 2,668
      OTHER                                                                           215                ......                   215

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          19,402                ......                19,402

    ADMINISTRATION ON AGING                                                           578                ......                   578
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                         1,050                  (**)                 1,050
    OTHER                                                                             240                ......                   240
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                18,952               -18,952

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -62,301                ......               -62,301

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,902                ......                -1,902
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            261,053                18,962               242,091

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            152                ......                   152
    CITIZENSHIP AND IMMIGRATION SERVICES                                              607                ......                   607
    UNITED STATES SECRET SERVICE                                                      539                ......                   539

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      CUSTOMS AND BORDER PROTECTION                                                 2,795                ......                 2,795
      IMMIGRATION AND CUSTOMS                                                       1,517                ......                 1,517
      TRANSPORTATION SECURITY ADMINISTRATION                                        1,314                ......                 1,314
      OTHER                                                                           253                ......                   253

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          5,879                ......                 5,879

    UNITED STATES COAST GUARD                                                       3,163                     4                 3,159
    PREPAREDNESS                                                                    1,203                ......                 1,203

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                              12,524                ......                12,524
      NATIONAL FLOOD INSURANCE FUND                                                15,334                   279                15,055
      OTHER                                                                           943                ......                   943

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       28,801                   279                28,522

    SCIENCE AND TECHNOLOGY                                                            292                ......                   292
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                140                ......                   140
    OTHER                                                                              37                ......                    37
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE

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

                                                        ACCOUNTING DATE:  02/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,637                -1,637

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     40,815                 1,924                38,891

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

      TENANT BASED RENTAL ASSISTANCE                                                3,845                ......                 3,845
      HOUSING CERTIFICATE FUND                                                      3,683                ......                 3,683
      PROJECT-BASED RENTAL ASSISTANCE                                               2,107                ......                 2,107
      PUBLIC HOUSING CAPITAL FUND                                                   1,398                ......                 1,398
      PUBLIC HOUSING OPERATING FUND                                                 1,436                ......                 1,436

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       226                ......                   226
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             213                ......                   213
      OTHER                                                                           -21                ......                   -21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                12,886                ......                12,886

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     143                ......                   143
      COMMUNITY DEVELOPMENT FUND                                                    2,040                ......                 2,040
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             689                ......                   689
      HOMELESS ASSISTANCE GRANTS                                                      542                ......                   542
      OTHER                                                                            31                  (**)                    31

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,445                  (**)                 3,445

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    17                   -16


      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           166                ......                   166
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -950                ......                  -950

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           20                     1                    19
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            114                ......                   114
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        194                   129                    65

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           87                   677                  -590
      HOUSING FOR THE ELDERLY                                                         490                ......                   490
      OTHER ASSISTED HOUSING PROGRAMS                                                 249                  (**)                   249
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                     375                   824                  -449

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -12                   136                  -149

    MANAGEMENT AND ADMINISTRATION                                                     409                ......                   409
    OTHER                                                                              85                ......                    85

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   180                  -180
      OTHER                                                                        ......                    -9                     9

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    34                   -34

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         17,189                 1,166                16,023

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

        MANAGEMENT OF LANDS AND RESOURCES                                             324                ......                   324
        WILDLAND FIRE MANAGEMENT                                                      275                ......                   275
        OTHER                                                                         216                    88                   128
      MINERALS MANAGEMENT SERVICE                                                     930                ......                   930
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            184                ......                   184

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,930                    88                 1,842

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

        WATER AND RELATED RESOURCES                                                   264                ......                   264
        OTHER                                                                         184                   108                    77
      UNITED STATES GEOLOGICAL SURVEY                                                 427                ......                   427
      OTHER                                                                            41                ......                    41

        ;ATOTAL--WATER AND SCIENCE                                                    916                   108                   808

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         783                ......                   783
      NATIONAL PARK SERVICE                                                         1,109                ......                 1,109

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,892                ......                 1,892

    BUREAU OF INDIAN AFFAIRS                                                        1,143                     1                 1,142

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 140                ......                   140

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               144                ......                   144
      OTHER                                                                           361                ......                   361
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,277                -2,277
    INTRABUDGETARY TRANSACTIONS                                                      -102                ......                  -102

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,423                 2,473                 3,950

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            824                ......                   824

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        254                ......                   254
      UNITED STATES ATTORNEYS                                                         640                ......                   640
      UNITED STATES MARSHALS SERVICE                                                  369                ......                   369
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      ASSETS FORFEITURE FUND                                                          213                ......                   213
      OTHER                                                                           145                ......                   145
    FEDERAL BUREAU OF INVESTIGATION                                                 2,091                ......                 2,091
    DRUG ENFORCEMENT ADMINISTRATION                                                   788                ......                   788
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              365                ......                   365
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           2,200                   122                 2,078

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      926                ......                   926
      COMMUNITY ORIENTED POLICING SERVICES                                            212                ......                   212
      OTHER                                                                           748                ......                   748
    OTHER                                                                             143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -75                ......                   -75
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   132                  -132

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                9,846                   254                 9,593

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,085                ......                 2,085
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                175                ......                   175
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    315                ......                   315

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             115                ......                   115

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              13,672                ......                13,672
        STATE ADMINISTRATIVE EXPENSES                                               1,437                ......                 1,437
        FEDERAL ADMINISTRATIVE EXPENSES                                               168                ......                   168
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         15,278                ......                15,278

      OTHER                                                                            42                ......                    42

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            18,009                ......                18,009
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,850                 5,380                -3,530

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           170                ......                   170
      SPECIAL BENEFITS                                                                692                ......                   692

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      312                ......                   312
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       137                ......                   137
      BLACK LUNG DISABILITY TRUST FUND                                                149                ......                   149
      OTHER                                                                           119                ......                   119
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     198                ......                   198
    BUREAU OF LABOR STATISTICS                                                        181                ......                   181
    OTHER                                                                             394                ......                   394
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -278                ......                  -278

      ;CTOTAL--DEPARTMENT OF LABOR                                                 21,933                 5,380                16,553

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,048                ......                 2,048
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 695                ......                   695

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                132                ......                   132
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  291                ......                   291
      OTHER                                                                            71                ......                    71

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,237                ......                 3,237

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,325                ......                 1,325
    MIGRATION AND REFUGEE ASSISTANCE                                                  361                ......                   361
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -162                ......                  -162
    ANDEAN COUNTERDRUG INITIATIVE                                                     261                ......                   261
    OTHER                                                                             339                ......                   339
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -132                ......                  -132

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,228                  (**)                 5,229
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            90                ......                    90

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,702                ......                 2,702

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,562                ......                 1,562
        FACILITIES AND EQUIPMENT                                                      969                ......                   969
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         63                ......                    63
        TRUST FUND SHARE OF FAA OPERATIONS                                            350                ......                   350

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,944                ......                 2,944


      OTHER                                                                            20                    45                   -25

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,667                    45                 5,622

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,908                ......                12,908
        OTHER                                                                          63                ......                    63
      OTHER PROGRAMS                                                                  326                ......                   326

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    13,297                ......                13,297

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    188                ......                   188

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

       CORPORATION                                                                     -3                ......                    -3
      OTHER                                                                           801                     4                   797

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      798                     4                   794

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,572                ......                 1,572
      CAPITAL INVESTMENT GRANTS                                                     1,039                ......                 1,039
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             33                ......                    33
      TRUST FUND SHARE OF EXPENSES                                                    145                ......                   145
      OTHER                                                                           148                ......                   148

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,937                ......                 2,937

    MARITIME ADMINISTRATION                                                           385                   273                   112
    OTHER                                                                             222                     3                   219
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    41                   -41

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        23,583                   361                23,222

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -161                   261                  -422
      OTHER                                                                           329                ......                   329

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           131                ......                   131
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,020                ......                 1,020
      FINANCIAL AGENT SERVICES                                                        135                ......                   135
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        9                ......                     9
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             247                ......                   247
      OTHER                                                                           295                  (**)                   295

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,838                  (**)                 1,838

    FEDERAL FINANCING BANK                                                            -44                ......                   -44

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            37                ......                    37
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    179                ......                   179
    BUREAU OF ENGRAVING AND PRINTING                                                    7                ......                     7
    UNITED STATES MINT                                                                571                   787                  -216
    BUREAU OF THE PUBLIC DEBT                                                         108                ......                   108

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,561                ......                 1,561
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE

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

                                                        ACCOUNTING DATE:  02/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,886                ......                 1,886
      INFORMATION SYSTEMS                                                             669                ......                   669
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 24,532                ......                24,532
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          8,314                ......                 8,314

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,446                ......                 1,446
      OTHER                                                                           147                     4                   142

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          38,556                     4                38,551

    COMPTROLLER OF THE CURRENCY                                                       223                    13                   210
    OFFICE OF THRIFT SUPERVISION                                                       88                   104                   -16

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              82,131                ......                82,131
        SPECIAL ISSUES (CASH BASIS)                                                91,745                ......                91,745

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   173,876                ......               173,876
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    173,876                ......               173,876

    ;COTHER                                                                            29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,391                -2,391
    INTRABUDGETARY TRANSACTIONS                                                       437                ......                   437

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         216,071                 3,560               212,511

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 10,998                ......                10,998
      OTHER                                                                         1,948                   116                 1,832

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           9                    45                   -36
        OTHER                                                                         568                   564                     4
      COMPENSATION AND PENSIONS                                                    11,310                ......                11,310
      READJUSTMENT BENEFITS                                                         1,282                ......                 1,282

      INSURANCE FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

        NATIONAL SERVICE LIFE                                                         468                ......                   468
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          51                    80                   -28
      OTHER                                                                            16                ......                    16

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  13,708                   689                13,019

    CONSTRUCTION                                                                      201                  (**)                   201
    DEPARTMENTAL ADMINISTRATION                                                     1,086                ......                 1,086

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    66                   -66
      OTHER                                                                        ......                   816                  -816
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      27,940                 1,688                26,252

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      594                ......                   594
    OPERATION AND MAINTENANCE                                                         467                ......                   467
    FLOOD CONTROL                                                                   1,979                ......                 1,979
    HARBOR MAINTENANCE TRUST FUND                                                     281                ......                   281
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              158                ......                   158
    OTHER                                                                             337                ......                   337
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   166                  -166
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,805                   166                 3,639

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                     16,800                ......                16,800

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  16,612                ......                16,612

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

       RETIREE HEALTH CARE FUND                                                     3,151                ......                 3,151
    EDUCATIONAL BENEFITS                                                              141                ......                   141
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -41,230                ......               -41,230

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        18,721                     7                18,714

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            341                ......                   341
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,075                ......                 1,075
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,519                ......                 1,519
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,208                ......                 1,208
    HAZARDOUS SUBSTANCE SUPERFUND                                                     443                ......                   443
    OTHER                                                                              -5                    25                   -30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                    -1,208                ......                -1,208
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,374                    64                 3,310

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

     WHITE HOUSE OFFICE                                                                19                ......                    19
    OFFICE OF MANAGEMENT AND BUDGET                                                    29                ......                    29
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             12                ......                    12
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             2,363                ......                 2,363
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,491                ......                 2,491

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -69                ......                   -69
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -178                ......                  -178
    GENERAL ACTIVITIES                                                                 57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -197                  (**)                  -197
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    49                   189                  -139
      FOREIGN MILITARY FINANCING PROGRAM                                            4,080                ......                 4,080
      ECONOMIC SUPPORT FUND                                                         1,119                ......                 1,119
      OTHER                                                                           412                ......                   412
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,661                   189                 5,473

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    392                ......                   392
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          8                ......                     8
      OTHER                                                                           184                ......                   184
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              584                ......                   584

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   284                  -284
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    602                ......                   602
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           520                ......                   520

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      206                ......                   206
        OPERATING EXPENSES                                                            274                ......                   274

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                         (**)                ......                  (**)
        OTHER                                                                         663                    23                   640
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,266                   307                 1,958

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                29                   175                  -146
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    14                   -14

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             29                   190                  -161

      PEACE CORPS                                                                     115                ......                   115
      OTHER                                                                            36                ......                    36

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,446                   497                 1,949

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 121                ......                   121

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,811                ......                 4,811
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,991                -4,991
    OTHER                                                                              62                ......                    62

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    13,685                 5,677                 8,009

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,792                ......                 2,792
    EXPLORATION CAPABILITIES                                                        2,796                ......                 2,796
    HUMAN SPACE FLIGHT                                                                 20                ......                    20
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               76                ......                    76
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,688                ......                 5,688

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,879                ......                 1,879
    EDUCATION AND HUMAN RESOURCES                                                     113                ......                   113
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,118                ......                 2,118

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,539                ......                 3,539

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   23,669                ......                23,669
    EMPLOYEES LIFE INSURANCE FUND                                                     892                 1,777                  -885
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,574                13,480                  -906
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -13                ......                   -13

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      40,770                15,257                25,513

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              144                    20                   125
      DISASTER LOAN FUND                                                              107                     2                   105
      OTHER                                                                             6                     2                     4
    OTHER                                                                             240                  (**)                   240
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          497                    24                   473

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,893                ......                 7,893
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,309                ......                13,309

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

      BENEFIT PAYMENTS                                                            185,735                ......               185,735
      ADMINISTRATIVE EXPENSES                                                       1,278                ......                 1,278
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOASI TRUST FUND                                                 187,362                ......               187,362
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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


    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             36,511                ......                36,511
      ADMINISTRATIVE EXPENSES                                                         964                ......                   964
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    37,475                ......                37,475

    OTHER                                                                              48                ......                    48

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   853                  -853
      OFF-BUDGET                                                                   ......                    15                   -15

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -350                ......                  -350
      OFF-BUDGET                                                                   -7,893                ......                -7,893

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   237,845                   867               236,978

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   235                ......                   235
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    361                ......                   361
    CORPORATION FOR PUBLIC BROADCASTING                                               460                ......                   460


    DISTRICT OF COLUMBIA:

      COURTS                                                                           85                ......                    85
      GENERAL AND SPECIAL PAYMENTS                                                    231                  (**)                   231
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     61                ......                    61
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           136                     1                   135
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            92                   491                  -399

    FEDERAL COMMUNICATIONS COMMISSION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  02/06

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

      UNIVERSAL SERVICE FUND                                                        3,427                ......                 3,427
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                139                ......                   139
      OTHER                                                                            58                   341                  -283

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             351                   778                  -427
      SAVINGS ASSOCIATION INSURANCE FUND                                               51                   332                  -282
      FSLIC RESOLUTION FUND                                                           427                    65                   362
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                828                 1,175                  -347

    FEDERAL DRUG CONTROL PROGRAMS                                                     158                ......                   158
    LEGAL SERVICES CORPORATION                                                        135                ......                   135
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      144                     7                   136
    NATIONAL CREDIT UNION ADMINISTRATION                                               78                   246                  -168
    NATIONAL ENDOWMENT FOR THE ARTS                                                    49                ......                    49
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              50                ......                    50
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            4                ......                     4
    NATIONAL LABOR RELATIONS BOARD                                                    103                ......                   103
    NUCLEAR REGULATORY COMMISSION                                                     277                   271                     6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         29,811                30,784                  -972
      PAYMENTS TO THE POSTAL SERVICE FUND                                             105                ......                   105

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         41                ......                    41
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            216                ......                   216
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       34                ......                    34

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,564                ......                 1,564
        ADVANCES FROM FOASDI FUND                                                    -495                ......                  -495
        OASDI CERTIFICATIONS                                                          496                ......                   496
        ADMINISTRATIVE EXPENSES                                                        39                ......                    39
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           3                ......                     3

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        15                ......                    15

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            423                ......                   423

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,285                ......                 2,285
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,816                -1,816

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -639                ......                  -639

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,983                 1,816                 2,167

    SECURITIES AND EXCHANGE COMMISSION                                                178                ......                   178
    SMITHSONIAN INSTITUTION                                                           312                ......                   312
    TENNESSEE VALLEY AUTHORITY                                                      8,272                 8,310                   -38
    OTHER                                                                           1,098                   162                   936

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          50,870                43,605                 7,265

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,118                ......                -1,118
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -280                ......                  -280
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -75                ......                   -75

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,854                ......                -7,854

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,105                ......               -11,105

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,228                ......                -7,228

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,888                ......                -3,888
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -661                ......                  -661
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -32,209                ......               -32,209

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -11                ......                   -11

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,562                ......                -7,562
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -613                ......                  -613

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -22                ......                   -22

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,292                ......                -1,292

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -378                ......                  -378

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -203                ......                  -203

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -319                ......                  -319
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -68                ......                   -68

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,350                ......                -5,350
        EDUCATIONAL BENEFITS FUND                                                     -24                ......                   -24
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -65                ......                   -65

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,175                ......               -18,175

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -42,321                ......               -42,321
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,116                ......                -5,116

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -26                ......                   -26
        OTHER                                                                         -17                ......                   -17
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -64                ......                   -64

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -81,640                ......               -81,640

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,014                -3,014
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -113,850                 3,014              -116,864
    ;CTOTAL OUTLAYS                                                             1,208,477               117,884             1,090,593

      ;CTOTAL ON-BUDGET                                                         1,013,707                87,085               926,621
      ;CTOTAL OFF-BUDGET                                                          194,770                30,799               163,971
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -217,519
      ;CTOTAL ON-BUDGET                                                                                                      -288,262
      ;CTOTAL OFF-BUDGET                                                                                                       70,743
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE

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

                                                        ACCOUNTING DATE:  02/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      DEFENSE AGENCIES                                                              1,539                ......                 1,539

        ;ATOTAL--MILITARY PERSONNEL                                                51,064                ......                51,064

    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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  02/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      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
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                  188,177                   536               187,640

  ;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
      OTHER                                                                            56                ......                    56

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,272                ......                 9,272

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            238                ......                   238

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

      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                                                                             459                ......                   459

    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;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
      DEFENSE ENVIRONMENTAL SERVICES                                                  663                ......                   663
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

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

    CENTERS 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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                       7,340                ......                 7,340

      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                                                                           186                ......                   186

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

    ADMINISTRATION ON AGING                                                           587                ......                   587
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                         1,008                ......                 1,008
    OTHER                                                                             158                ......                   158
    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 AND OPERATIONS                                            187                ......                   187
    CITIZENSHIP AND IMMIGRATION SERVICES                                              554                ......                   554
    UNITED STATES SECRET SERVICE                                                      579                ......                   579

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      CUSTOMS AND BORDER PROTECTION                                                 2,575                ......                 2,575
      IMMIGRATION AND CUSTOMS                                                       1,200                ......                 1,200
      TRANSPORTATION SECURITY ADMINISTRATION                                        1,206                ......                 1,206
      OTHER                                                                           121                ......                   121

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          5,103                ......                 5,103

    UNITED STATES COAST GUARD                                                       2,811                     4                 2,807
    PREPAREDNESS                                                                    1,048                ......                 1,048

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               4,660                ......                 4,660
      NATIONAL FLOOD INSURANCE FUND                                                 1,381                   196                 1,185
      OTHER                                                                           372                ......                   372

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        6,413                   196                 6,217

    SCIENCE AND TECHNOLOGY                                                            313                ......                   313
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                184                ......                   184
    OTHER                                                                              35                ......                    35
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,477                -1,477

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

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

      TENANT BASED RENTAL ASSISTANCE                                                2,463                ......                 2,463
      HOUSING CERTIFICATE FUND                                                      7,390                ......                 7,390
      PROJECT-BASED RENTAL ASSISTANCE                                                  35                ......                    35
      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                                                                            -7                     1                    -8

        ;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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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
      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-GENERAL AND SPECIAL RISK FUND                                            ......                    78                   -78
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    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                                                                         326                    32                   295
      MINERALS MANAGEMENT SERVICE                                                     550                ......                   550
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            190                ......                   190

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,583                    32                 1,552

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

        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

    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                                                                           220                ......                   220
    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                                                            760                ......                   760

    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
      ASSETS FORFEITURE FUND                                                          191                ......                   191
      OTHER                                                                           167                ......                   167
    FEDERAL BUREAU OF INVESTIGATION                                                 1,827                ......                 1,827
    DRUG ENFORCEMENT ADMINISTRATION                                                   707                ......                   707
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              350                ......                   350
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           167                ......                   167
      SPECIAL BENEFITS                                                                 39                ......                    39

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      151                ......                   151
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       151                ......                   151
      BLACK LUNG DISABILITY TRUST FUND                                                157                ......                   157
      OTHER                                                                            80                ......                    80
    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                                                                            27                ......                    27

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,892                ......                 2,892

    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                                                                             137                ......                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -175                ......                  -175

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,008                  (**)                 5,007
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                             3                ......                     3

    ;CFEDERAL AVIATION ADMINISTRATION:

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             44                ......                    44
      TRUST FUND SHARE OF EXPENSES                                                  4,173                ......                 4,173
      OTHER                                                                           -43                ......                   -43

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,937                ......                 2,937

    MARITIME ADMINISTRATION                                                           214                   190                    24
    OTHER                                                                             201                     2                   198
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8


      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,995                   286                20,709

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -387                    89                  -476
      OTHER                                                                           670                ......                   670

    ;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

    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

    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                                                                            21                ......                    21
    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:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  02/06

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

        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:

      NATIONAL SERVICE LIFE                                                        ......                    73                   -73
      OTHER                                                                        ......                   829                  -829
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;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
    HARBOR MAINTENANCE TRUST FUND                                                     305                ......                   305
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              148                ......                   148
    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                                          21,358                ......                21,358
      MILITARY RETIREMENT FUND                                                     15,968                ......                15,968

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

       RETIREE HEALTH CARE FUND                                                     2,750                ......                 2,750
    EDUCATIONAL BENEFITS                                                              133                ......                   133
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -22,232                ......               -22,232

      ;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
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,247                ......                 1,247
    HAZARDOUS SUBSTANCE SUPERFUND                                                     486                ......                   486
    OTHER                                                                              -2                    27                   -29
    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
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -113                ......                  -113
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -38                ......                   -38
    GENERAL ACTIVITIES                                                                 70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -89                     7                   -95
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

  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                                         ......                ......                ......

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

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   319                  -319
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    639                ......                   639
        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                                                                         443                    24                   419
        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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,541                ......                 2,541
    EXPLORATION CAPABILITIES                                                        2,957                ......                 2,957
    HUMAN SPACE FLIGHT                                                                105                ......                   105
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              385                ......                   385
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;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
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

     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
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    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
      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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

    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:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,185                ......                -9,185

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

  ALLOWANCES                                                                       ......                ......                ......

  ;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                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                    424                ......                   424
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           134                     1                   133
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           129                   181                   -53

    FEDERAL COMMUNICATIONS COMMISSION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

      UNIVERSAL SERVICE FUND                                                        3,306                ......                 3,306
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,243                ......                 1,243
      OTHER                                                                           102                   983                  -881

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             394                   431                   -36
      SAVINGS ASSOCIATION INSURANCE FUND                                               49                   223                  -174
      FSLIC RESOLUTION FUND                                                            51                   154                  -103
      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:

      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                                                          ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

         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                                                                           1,031                   206                   825

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          51,159                43,849                 7,310

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                                   -7,593                ......                -7,593

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         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
          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                              -24,553                ......               -24,553

    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  02/06

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

      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:

        MILITARY RETIREMENT FUND                                                   -5,736                ......                -5,736
        EDUCATIONAL BENEFITS FUND                                                     -20                ......                   -20
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -50                ......                   -50

      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                                                     -14                ......                   -14
        OTHER                                                                         -12                ......                   -12
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -67                ......                   -67

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -79,143                ......               -79,143

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -103,696                 2,393              -106,089
    ;CTOTAL OUTLAYS                                                             1,118,211               104,512             1,013,699

      ;CTOTAL ON-BUDGET                                                           935,157                73,637               861,521
      ;CTOTAL OFF-BUDGET                                                          183,054                30,875               152,179
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -223,419
      ;CTOTAL ON-BUDGET                                                                                                      -293,830
      ;CTOTAL OFF-BUDGET                                                                                                       70,411
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.10                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           37,809                 32,789
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   230,358                193,022
               GOVERNMENTAL RECEIPTS                                                           2,128                  1,885

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    270,295                227,695
-
-
-
-
-
-
-
-
-
-
-
-
-
 }