{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         383                    34                   349

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            77                ......                    77
      COMMODITY CREDIT CORPORATION                                                  2,083                   676                 1,407
      AGRICULTURAL CREDIT INSURANCE FUND                                               25                    74                   -49
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                2,188                   751                 1,438

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          64                ......                    64
      OTHER                                                                            19                ......                    19
    RURAL DEVELOPMENT                                                                -361                ......                  -361

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    481                   161                   320
      RENTAL ASSISTANCE PROGRAM                                                        53                ......                    53
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               244                    96                   148
      RURAL DEVELOPMENT INSURANCE FUND                                                 71                    47                    25
      OTHER                                                                             4                     9                    -5
    FOREIGN AGRICULTURAL SERVICE                                                      136                ......                   136

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,629                ......                 1,629
      CHILD NUTRITION PROGRAMS                                                      1,037                ......                 1,037
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            371                ......                   371
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,075                ......                 3,075

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           73                ......                    73
      WILDLAND FIRE MANAGEMENT                                                         75                ......                    75
-}
{name: STM0P085
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 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          20                ......                    20
      OTHER                                                                            97                ......                    97

        ;ATOTAL--FOREST SERVICE                                                       265                ......                   265

    OTHER                                                                              53                     4                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,045                 1,152                 5,893

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                32                  (**)                    32
    BUREAU OF THE CENSUS                                                               63                ......                    63
    PROMOTION OF INDUSTRY AND COMMERCE                                                 35                ......                    35

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 227                  (**)                   227
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   53                ......                    53
      OTHER                                                                           -10                     2                   -12

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               270                     2                   268

    OTHER                                                                              22                  (**)                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 421                     7                   415

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,219                ......                 3,219
      DEPARTMENT OF THE NAVY                                                        3,225                ......                 3,225
      DEPARTMENT OF THE AIR FORCE                                                   2,490                ......                 2,490

        ;ATOTAL--MILITARY PERSONNEL                                                 8,934                ......                 8,934

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,344                ......                 2,344
      DEPARTMENT OF THE NAVY                                                        2,609                ......                 2,609
-}
{name: STM0P085
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 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,835                ......                 2,835
      DEFENSE AGENCIES                                                              2,511                ......                 2,511

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,299                ......                10,299

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          989                ......                   989
      DEPARTMENT OF THE NAVY                                                        2,082                ......                 2,082
      DEPARTMENT OF THE AIR FORCE                                                   1,926                ......                 1,926
      DEFENSE AGENCIES                                                                214                ......                   214

        ;ATOTAL--PROCUREMENT                                                        5,211                ......                 5,211

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          559                ......                   559
      DEPARTMENT OF THE NAVY                                                          975                ......                   975
      DEPARTMENT OF THE AIR FORCE                                                   1,930                ......                 1,930
      DEFENSE AGENCIES                                                                998                ......                   998

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,462                ......                 4,462

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          124                ......                   124
      DEPARTMENT OF THE NAVY                                                           64                ......                    64
      DEPARTMENT OF THE AIR FORCE                                                      86                ......                    86
      DEFENSE AGENCIES                                                                124                ......                   124

        ;ATOTAL--MILITARY CONSTRUCTION                                                399                ......                   399

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          113                ......                   113
      DEPARTMENT OF THE NAVY                                                          111                ......                   111
      DEPARTMENT OF THE AIR FORCE                                                      91                ......                    91
      DEFENSE AGENCIES                                                                  6                     1                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -8                ......                    -8
      DEPARTMENT OF THE NAVY                                                          144                ......                   144
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
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 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

        WORKING CAPITAL FUND                                                          608                ......                   608
        OTHER                                                                        -167                  (**)                  -167

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -16                    16
      DEPARTMENT OF THE NAVY                                                       ......                  -115                   115
      DEPARTMENT OF THE AIR FORCE                                                  ......                   255                  -255
      DEFENSE AGENCIES                                                             ......                   164                  -164

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           50                ......                    50
      DEPARTMENT OF THE NAVY                                                           37                ......                    37
      DEPARTMENT OF THE AIR FORCE                                                     -10                ......                   -10
      DEFENSE AGENCIES                                                                 -4                ......                    -4

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   30,292                   290                30,002

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

      EDUCATION REFORM                                                                133                ......                   133
      EDUCATION FOR THE DISADVANTAGED                                                 934                ......                   934
      IMPACT AID                                                                      138                ......                   138
      SCHOOL IMPROVEMENT PROGRAMS                                                     236                ......                   236
      OTHER                                                                            16                ......                    16

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,457                ......                 1,457

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 33                ......                    33
-}
{name: STM0P085
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 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               489                ......                   489
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 269                ......                   269
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               25                ......                    25
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          171                ......                   171

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     1                     1                  (**)
      HIGHER EDUCATION                                                                104                ......                   104
      HOWARD UNIVERSITY                                                                18                ......                    18

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    123                     1                   121

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    892                ......                   892
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             -79                ......                   -79
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                         1,097                ......                 1,097

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,910                ......                 1,910

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     46                ......                    46
    DEPARTMENTAL MANAGEMENT                                                            47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,569                     8                 4,562

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              391                ......                   391
      OTHER NUCLEAR SECURITY ACTIVITIES                                               146                ......                   146

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               398                ......                   398
      DEFENSE FACILITIES CLOSURE PROJECTS                                              82                ......                    82
      OTHER DEFENSE ACTIVITIES                                                         53                ......                    53
      OTHER                                                                             9                ......                     9

    ;CENERGY PROGRAMS:
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

      SCIENCE                                                                         259                ......                   259
      ENERGY SUPPLY                                                                    48                ......                    48
      ENERGY CONSERVATION                                                              62                ......                    62
      OTHER                                                                           160                ......                   160

        ;ATOTAL--ENERGY PROGRAMS                                                      529                ......                   529

    POWER MARKETING ADMINISTRATION                                                    577                   674                   -97
    DEPARTMENTAL ADMINISTRATION                                                        12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                       126                ......                   126
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,321                   728                 1,593

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

      FOOD AND DRUG ADMINISTRATION                                                     94                  (**)                    94
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,048                     2                 1,046
      INDIAN HEALTH SERVICES                                                          203                ......                   203
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      258                ......                   258
      NATIONAL INSTITUTES OF HEALTH                                                 1,478                ......                 1,478
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       283                ......                   283
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       18                ......                    18

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,382                     2                 3,380

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                11,020                ......                11,020
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,720                ......                 6,720
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           -7                ......                    -7

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,474                ......                15,474
        ADMINISTRATIVE EXPENSES                                                       111                ......                   111
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,584                ......                15,584

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              66                ......                    66

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0}
{name: STM0P085
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 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

        BENEFIT PAYMENTS                                                            7,823                ......                 7,823
        ADMINISTRATIVE EXPENSES                                                       152                ......                   152

          ;ATOTAL--FSMI TRUST FUND                                                  7,975                ......                 7,975

      OTHER                                                                           497                ......                   497

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              41,856                ......                41,856

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

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

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    281                ......                   281
      LOW INCOME HOME ENERGY ASSISTANCE                                               302                ......                   302
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                135                ......                   135

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    100                ......                   100
      SOCIAL SERVICES BLOCK GRANT                                                     147                ......                   147
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         617                ......                   617
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      501                ......                   501
      OTHER                                                                            38                ......                    38

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,596                ......                 3,596

    ADMINISTRATION ON AGING                                                           100                ......                   100
    OTHER                                                                             176                ......                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,045                -2,045

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,119                ......                -6,119

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -602                ......                  -602
        OTHER                                                                        -580                ......                  -580

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           41,809                 2,047                39,762
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

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

      HOUSING CERTIFICATE FUND                                                      2,300                ......                 2,300
      PUBLIC HOUSING CAPITAL FUND                                                     321                ......                   321
      PUBLIC HOUSING OPERATING FUND                                                   254                ......                   254
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   24                ......                    24

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        54                ......                    54
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              60                ......                    60
      OTHER                                                                            -4                  (**)                    -4

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,009                  (**)                 3,009

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              425                ......                   425
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             129                ......                   129
      HOMELESS ASSISTANCE GRANTS                                                       99                ......                    99
      OTHER                                                                             4                     3                     2

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   674                     3                   672

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     3                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           133                ......                   133
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        31                   162                  -131
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             68                ......                    68
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         87                    70                    17
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                ......                    67                   -67
      HOUSING FOR SPECIAL POPULATIONS                                                  69                ......                    69
      OTHER ASSISTED HOUSING PROGRAMS                                                  58                ......                    58
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                     451                   302                   149

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

                                                        ACCOUNTING DATE:  03/01

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

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                     6                    -2
    MANAGEMENT AND ADMINISTRATION                                                    -163                ......                  -163
    OTHER                                                                              10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     9                    -9
      OTHER                                                                        ......                     6                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,986                   326                 3,660

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

        MANAGEMENT OF LANDS AND RESOURCES                                              61                ......                    61
        OTHER                                                                          40                     1                    39
      MINERALS MANAGEMENT SERVICE                                                     140                ......                   140
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             25                ......                    25

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         266                     1                   265

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    46                ......                    46
        OTHER                                                                          40                    20                    20
      UNITED STATES GEOLOGICAL SURVEY                                                  74                ......                    74
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    162                    20                   142

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         194                ......                   194
      NATIONAL PARK SERVICE                                                           165                ......                   165

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          359                ......                   359

    BUREAU OF INDIAN AFFAIRS                                                          180                  (**)                   180

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

                                                        ACCOUNTING DATE:  03/01

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

      INSULAR AFFAIRS                                                                  26                ......                    26

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                 9                ......                     9
      OTHER                                                                            -4                ......                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   341                  -341
    INTRABUDGETARY TRANSACTIONS                                                       -54                ......                   -54

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             945                   363                   582

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             -6                ......                    -6

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          98                ......                    98
      UNITED STATES MARSHALS SERVICE                                                   41                ......                    41
      OTHER                                                                           160                ......                   160
    FEDERAL BUREAU OF INVESTIGATION                                                   272                ......                   272
    DRUG ENFORCEMENT ADMINISTRATION                                                   115                ......                   115
    IMMIGRATION AND NATURALIZATION SERVICE                                            403                ......                   403
    FEDERAL PRISON SYSTEM                                                             410                    17                   394

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                               (**)                ......                  (**)
      COMMUNITY ORIENTED POLICING SERVICES                                            247                ......                   247
      OTHER                                                                           124                ......                   124
    OTHER                                                                              25                ......                    25
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   156                  -156

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,883                   173                 1,710

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                374                ......                   374
      WELFARE TO WORK JOBS                                                             60                ......                    60
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 37                ......                    37
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     34                ......                    34

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

       SERVICE OPERATIONS                                                               8                ......                     8

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,762                ......                 2,762
        STATE ADMINISTRATIVE EXPENSES                                                 292                ......                   292
        FEDERAL ADMINISTRATIVE EXPENSES                                                37                ......                    37
        VETERANS EMPLOYMENT AND TRAINING                                               15                ......                    15
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,107                ......                 3,107

      OTHER                                                                            12                ......                    12

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,632                ......                 3,632

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            121                   476                  -354

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            39                ......                    39
      SPECIAL BENEFITS                                                                148                ......                   148
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      38                ......                    38
    BUREAU OF LABOR STATISTICS                                                         30                ......                    30
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -48                ......                   -48

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,084                   476                 3,608

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                368                ......                   368
      INTERNATIONAL INFORMATION PROGRAMS                                                1                ......                     1
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 54                ......                    54
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   50                ......                    50
      OTHER                                                                           -92                ......                   -92

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    379                ......                   379

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        77                ......                    77
    MIGRATION AND REFUGEE ASSISTANCE                                                  103                ......                   103
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    641                ......                   641

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              336                ......                   336
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      30                ......                    30
      RETIRED PAY                                                                      67                ......                    67
      OTHER                                                                            18                  (**)                    18

        ;ATOTAL--COAST GUARD                                                          451                  (**)                   451

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       36                ......                    36

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    124                ......                   124
        FACILITIES AND EQUIPMENT                                                      180                ......                   180
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            400                ......                   400

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      718                ......                   718

      OTHER                                                                            -3                     1                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      751                     1                   751

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,835                ......                 1,835
        OTHER                                                                           3                  (**)                     3
      OTHER PROGRAMS                                                                   14                ......                    14

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,852                  (**)                 1,852

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     38                ......                    38

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                        7                ......                     7

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  364                ......                   364
      DISCRETIONARY GRANTS                                                             68                ......                    68
      TRUST FUND SHARE OF EXPENSES                                                    174                ......                   174
      OTHER                                                                           139                ......                   139

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       745                ......                   745

    MARITIME ADMINISTRATION                                                            63                     3                    60
    OTHER                                                                              34                     2                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,940                    24                 3,916

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      81                    44                    37
      OTHER                                                                            77                ......                    77

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            20                ......                    20
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              94                ......                    94
      OTHER                                                                            88                  (**)                    88

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         202                  (**)                   202

    FEDERAL FINANCING BANK                                                           -195                ......                  -195

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            55                ......                    55
      LABORATORY FACILITIES AND HEADQUARTERS                                           -1                ......                    -1
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     23                ......                    23
    UNITED STATES CUSTOMS SERVICE                                                     216                ......                   216
    BUREAU OF ENGRAVING AND PRINTING                                                   -1                ......                    -1
    UNITED STATES MINT                                                                101                   215                  -113
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          363                ......                   363
      TAX LAW ENFORCEMENT                                                             266                ......                   266
      INFORMATION SYSTEMS                                                             114                ......                   114
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  6,784                ......                 6,784
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            194                ......                   194

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       225                ......                   225
      OTHER                                                                            44                     2                    42

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           7,989                     2                 7,987

    UNITED STATES SECRET SERVICE                                                       72                ......                    72
    COMPTROLLER OF THE CURRENCY                                                        34                  (**)                    34
    OFFICE OF THRIFT SUPERVISON                                                        17                     1                    16

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,342                ......                18,342
      SPECIAL ISSUES (CASH BASIS)                                                     382                ......                   382

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       18,724                ......                18,724

    OTHER                                                                              32                ......                    32
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                   205                  -205
    INTRABUDGETARY TRANSACTIONS                                                      -180                ......                  -180
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    88                   -88

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          27,262                   554                26,707

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,026                ......                 2,026
      OTHER                                                                            62                    22                    40

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          46                     3                    43
        OTHER                                                                          52                    44                     7
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   3,760                ......                 3,760
      READJUSTMENT BENEFITS                                                           216                ......                   216

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         124                ......                   124
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          13                     3                    10
      OTHER                                                                             5                ......                     5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,216                    51                 4,166

    CONSTRUCTION                                                                       36                  (**)                    36
    DEPARTMENTAL ADMINISTRATION                                                       111                ......                   111

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    18                   -18
      OTHER                                                                        ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,451                   181                 6,270

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             136                ......                   136
    OPERATION AND MAINTENANCE, GENERAL                                                 98                ......                    98
    FLOOD CONTROL                                                                      25                ......                    25
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     364                    27                   337

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,880                ......                 2,880
    EDUCATIONAL BENEFITS                                                               25                ......                    25
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,901                     1                 2,900

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             62                ......                    62
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             164                ......                   164
    STATE AND TRIBAL ASSISTANCE GRANTS                                                256                ......                   256
    HAZARDOUS SUBSTANCE SUPERFUND                                                     109                ......                   109
    OTHER                                                                              13                  (**)                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        606                    10                   595

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

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              35                ......                    35

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       46                ......                    46

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            17                    72                   -54
-}
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                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   355                ......                   355
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       27                ......                    27
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    460                    72                   388

  GENERAL SERVICES ADMINISTRATION:                                                                                                     

    REAL PROPERTY ACTIVITIES                                                         -109                ......                  -109
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  133                ......                   133
    GENERAL ACTIVITIES                                                               (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         24                  (**)                    24

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    19                    41                   -21
      FOREIGN MILITARY FINANCING PROGRAM                                                1                ......                     1
      ECONOMIC SUPPORT FUND                                                           143                ......                   143
      OTHER                                                                           125                ......                   125
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    288                    41                   247

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         54                ......                    54
      OTHER                                                                            45                ......                    45

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               99                ......                    99

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    59                   -59
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    105                ......                   105

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    36                ......                    36
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                             43                ......                    43

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          93                     1                    92
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               276                    60                   216

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                     8                    -4
      PEACE CORPS                                                                      20                ......                    20
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 307                    69                   238

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 345                ......                   345

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               982                ......                   982
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   703                  -703
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,021                   812                 1,209

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                548                ......                   548
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              515                ......                   515
    MISSION SUPPORT                                                                   206                ......                   206
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,270                ......                 1,270

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   240                ......                   240
    EDUCATION AND HUMAN RESOURCES                                                       9                ......                     9
    OTHER                                                                              33                ......                    33

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            282                ......                   282
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               406                ......                   406

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,991                ......                 3,991
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   170                     6
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,756                 1,993                  -237
    OTHER                                                                               9                ......                     9

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,336                 2,163                 4,173

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              137                    12                   125
      DISASTER LOAN FUND                                                              152                     8                   145
      OTHER                                                                             2                     1                     1
    OTHER                                                                            -217                  (**)                  -217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           74                    21                    54

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            13                ......                    13
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          41                ......                    41
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,460                ......                 5,460

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

      BENEFIT PAYMENTS                                                             30,863                ......                30,863
      ADMINISTRATIVE EXPENSES                                                         -49                ......                   -49
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  30,814                ......                30,814

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,908                ......                 4,908
      ADMINISTRATIVE EXPENSES                                                         176                ......                   176
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,084                ......                 5,084

    OTHER                                                                               1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   238                  -238
      OFF-BUDGET                                                                   ......                    14                   -14

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -13                ......                   -13

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    41,399                   252                41,147

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    -2                  (**)                    -2
    BROADCASTING BOARD OF GOVERNORS                                                    37                ......                    37
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     65                ......                    65
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                ......                    11
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     35                  (**)                    35
      FINANCING                                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            21                  (**)                    21
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            42                    58                   -16

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          387                ......                   387
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            22                     2                    20

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              68                   203                  -135
      SAVINGS ASSOCIATION INSURANCE FUND                                               11                    17                    -6

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           9                    30                   -21
        OTHER                                                                           1                    11                   -10
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 89                   261                  -172

    FEDERAL DRUG CONTROL PROGRAMS                                                      26                ......                    26
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       11                  (**)                    11
    NATIONAL CREDIT UNION ADMINISTRATION                                              143                    29                   113
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           14                ......                    14
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      37                    28                     9
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,209                 5,793                   417
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         13                ......                    13
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

        BENEFIT PAYMENTS                                                               10                ......                    10
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              247                ......                   247
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              439                ......                   439
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          726                ......                   726

    SECURITIES AND EXCHANGE COMMISSION                                               -213                ......                  -213
    SMITHSONIAN INSTITUTION                                                            57                ......                    57
    TENNESSEE VALLEY AUTHORITY                                                        821                   918                   -98
    OTHER                                                                             148                    22                   127

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,751                 7,112                 1,639

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -164                ......                  -164
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -54                ......                   -54
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -977                ......                  -977

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,213                ......                -1,213

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -566                ......                  -566
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -96                ......                   -96
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,081                ......                -3,081

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -15                ......                   -15
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -22                ......                   -22

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -32                ......                   -32
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                 -13                ......                   -13
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       66                ......                    66
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                 -35                ......                   -35
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -26                ......                   -26

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -67                ......                   -67
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -8                ......                    -8

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -32                ......                   -32
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -206                ......                  -206

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    69                   -69
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,287                    69                -3,356
    ;CTOTAL OUTLAYS                                                               197,604                16,872               180,733

      ;CTOTAL ON-BUDGET                                                           156,247                11,065               145,182
      ;CTOTAL OFF-BUDGET                                                           41,358                 5,807                35,551
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -50,662
      ;CTOTAL ON-BUDGET                                                                                                       -61,062
      ;CTOTAL OFF-BUDGET                                                                                                       10,401
-
-
-
-
-
-
-
-
-
-
-
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

    SENATE                                                                            252                     1                   251
    HOUSE OF REPRESENTATIVES                                                          425                  (**)                   425
    JOINT ITEMS                                                                        57                ......                    57
    CONGRESSIONAL BUDGET OFFICE                                                        14                ......                    14
    ARCHITECT OF THE CAPITOL                                                          105                     5                   101
    LIBRARY OF CONGRESS                                                               518                     1                   516
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GENERAL ACCOUNTING OFFICE                                                         191                ......                   191
    UNITED STATES TAX COURT                                                            17                ......                    17
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,673                    12                 1,661

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 22                ......                    22

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,086                ......                 2,086
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      2,190                     6                 2,184

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     473                ......                   473

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               249                ......                   249
      EXTENSION ACTIVITIES                                                            212                ......                   212
      OTHER                                                                            12                ......                    12
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        463                ......                   463
    FOOD SAFETY AND INSPECTION SERVICE                                                333                ......                   333
    AGRICULTURAL MARKETING SERVICE                                                    587                     5                   582

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

                                                        ACCOUNTING DATE:  03/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            45                ......                    45
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,184                   870                 1,313

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           302                ......                   302
      COMMODITY CREDIT CORPORATION                                                 21,925                 5,171                16,754
      AGRICULTURAL CREDIT INSURANCE FUND                                              350                   508                  -158
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FARM SERVICE AGENCY                                               22,606                 5,679                16,927

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         352                ......                   352
      OTHER                                                                           118                ......                   118
    RURAL DEVELOPMENT                                                                  73                ......                    73

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    869                   907                   -38
      RENTAL ASSISTANCE PROGRAM                                                       300                ......                   300
      OTHER                                                                            90                ......                    90

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               621                 1,111                  -491
      RURAL DEVELOPMENT INSURANCE FUND                                                223                   212                    11
      OTHER                                                                            42                   108                   -66
    FOREIGN AGRICULTURAL SERVICE                                                      316                ......                   316

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            9,498                ......                 9,498
      CHILD NUTRITION PROGRAMS                                                      5,459                ......                 5,459
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,105                ......                 2,105
      OTHER                                                                           203                ......                   203

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        17,265                ......                17,265

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          576                ......                   576
      WILDLAND FIRE MANAGEMENT                                                        346                ......                   346
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         154                ......                   154
      OTHER                                                                           891                ......                   891

        ;ATOTAL--FOREST SERVICE                                                     1,967                ......                 1,967

    OTHER                                                                             439                    20                   419
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                               -2                   272                  -275
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           49,828                 9,186                40,642

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               168                     3                   165
    BUREAU OF THE CENSUS                                                              656                ......                   656
    PROMOTION OF INDUSTRY AND COMMERCE                                                188                ......                   188

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,248                     6                 1,242
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  321                ......                   321
      OTHER                                                                           -12                    22                   -34

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,558                    28                 1,530

    OTHER                                                                              56                     1                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,625                    33                 2,592

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       13,579                ......                13,579
      DEPARTMENT OF THE NAVY                                                       13,455                ......                13,455
      DEPARTMENT OF THE AIR FORCE                                                  10,153                ......                10,153

        ;ATOTAL--MILITARY PERSONNEL                                                37,187                ......                37,187

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       12,807                ......                12,807
      DEPARTMENT OF THE NAVY                                                       12,791                ......                12,791
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  13,801                ......                13,801
      DEFENSE AGENCIES                                                             12,804                ......                12,804

          ;ATOTAL--OPERATION AND MAINTENANCE                                       52,203                ......                52,203

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,865                ......                 4,865
      DEPARTMENT OF THE NAVY                                                       11,053                ......                11,053
      DEPARTMENT OF THE AIR FORCE                                                   9,569                ......                 9,569
      DEFENSE AGENCIES                                                              1,305                ......                 1,305

        ;ATOTAL--PROCUREMENT                                                       26,792                ......                26,792

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,737                ......                 2,737
      DEPARTMENT OF THE NAVY                                                        4,589                ......                 4,589
      DEPARTMENT OF THE AIR FORCE                                                   7,574                ......                 7,574
      DEFENSE AGENCIES                                                              5,103                ......                 5,103

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       20,003                ......                20,003

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          658                ......                   658
      DEPARTMENT OF THE NAVY                                                          377                ......                   377
      DEPARTMENT OF THE AIR FORCE                                                     429                ......                   429
      DEFENSE AGENCIES                                                                939                ......                   939

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,404                ......                 2,404

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          563                ......                   563
      DEPARTMENT OF THE NAVY                                                          539                ......                   539
      DEPARTMENT OF THE AIR FORCE                                                     509                ......                   509
      DEFENSE AGENCIES                                                                 53                     8                    45

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                          738                ......                   738
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  03/01

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

        WORKING CAPITAL FUND                                                        2,006                ......                 2,006
        OTHER                                                                        -127                  (**)                  -127

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                           14                ......                    14
      DEPARTMENT OF THE AIR FORCE                                                       7                     7                     1
      DEFENSE AGENCIES                                                                 68                ......                    68

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -21                    21
      DEPARTMENT OF THE NAVY                                                       ......                  -293                   293
      DEPARTMENT OF THE AIR FORCE                                                  ......                   279                  -279
      DEFENSE AGENCIES                                                             ......                   722                  -722

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          287                ......                   287
      DEPARTMENT OF THE NAVY                                                          650                ......                   650
      DEPARTMENT OF THE AIR FORCE                                                     494                ......                   494
      DEFENSE AGENCIES                                                                 62                ......                    62

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  144,464                   706               143,758

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

      EDUCATION REFORM                                                                778                ......                   778
      EDUCATION FOR THE DISADVANTAGED                                               4,384                ......                 4,384
      IMPACT AID                                                                      770                ......                   770
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,381                ......                 1,381
      OTHER                                                                            74                ......                    74

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,387                ......                 7,387

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                184                ......                   184
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,954                ......                 2,954
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,442                ......                 1,442
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               78                ......                    78
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          829                ......                   829

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    20                   -17
      HIGHER EDUCATION                                                                640                ......                   640
      HOWARD UNIVERSITY                                                               124                ......                   124

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    767                    20                   748

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  5,665                ......                 5,665
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                            -550                ......                  -550
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                         1,828                ......                 1,828

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    6,943                ......                 6,943

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    291                ......                   291
    DEPARTMENTAL MANAGEMENT                                                           247                ......                   247
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             21,122                    44                21,078

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            2,246                ......                 2,246
      OTHER NUCLEAR SECURITY ACTIVITIES                                               725                ......                   725

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,406                ......                 2,406
      DEFENSE FACILITIES CLOSURE PROJECTS                                             537                ......                   537
      OTHER DEFENSE ACTIVITIES                                                        262                ......                   262
      OTHER                                                                           242                ......                   242

    ;CENERGY PROGRAMS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

      SCIENCE                                                                       1,480                ......                 1,480
      ENERGY SUPPLY                                                                   310                ......                   310
      ENERGY CONSERVATION                                                             338                ......                   338
      OTHER                                                                           872                    19                   854

        ;ATOTAL--ENERGY PROGRAMS                                                    3,000                    19                 2,981

    POWER MARKETING ADMINISTRATION                                                  2,102                 2,039                    63
    DEPARTMENTAL ADMINISTRATION                                                       100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   605                  -605
    INTRABUDGETARY TRANSACTIONS                                                      -914                ......                  -914
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,706                 2,663                 8,043

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

      FOOD AND DRUG ADMINISTRATION                                                    492                    15                   477
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,738                    11                 2,727
      INDIAN HEALTH SERVICES                                                        1,741                ......                 1,741
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,618                ......                 1,618
      NATIONAL INSTITUTES OF HEALTH                                                 7,961                ......                 7,961
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,380                ......                 1,380
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      102                ......                   102

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             16,032                    26                16,006

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                62,841                ......                62,841
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          37,065                ......                37,065
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          560                ......                   560

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           69,174                ......                69,174
        ADMINISTRATIVE EXPENSES                                                       717                ......                   717
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  69,892                ......                69,892

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             489                ......                   489

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

        BENEFIT PAYMENTS                                                           46,565                ......                46,565
        ADMINISTRATIVE EXPENSES                                                       943                ......                   943

          ;ATOTAL--FSMI TRUST FUND                                                 47,508                ......                47,508

      OTHER                                                                           428                ......                   428

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             218,783                ......               218,783

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,284                ......                 9,284

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,638                ......                 1,638
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,252                ......                 1,252
      REFUGEE AND ENTRANT ASSISTANCE                                                  214                ......                   214
      CHILD CARE ENTITLEMENT TO STATES                                              1,181                ......                 1,181

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    547                ......                   547
      SOCIAL SERVICES BLOCK GRANT                                                     900                ......                   900
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,434                ......                 3,434
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,957                ......                 2,957
      OTHER                                                                           193                ......                   193

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          21,601                ......                21,601

    ADMINISTRATION ON AGING                                                           461                ......                   461
    OTHER                                                                             512                ......                   512
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,943               -11,943

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -34,842                ......               -34,842

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,222                ......                -2,222
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          219,747                11,970               207,778
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

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

      HOUSING CERTIFICATE FUND                                                      9,161                ......                 9,161
      PUBLIC HOUSING CAPITAL FUND                                                   1,856                ......                 1,856
      PUBLIC HOUSING OPERATING FUND                                                 1,588                ......                 1,588
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  151                ......                   151

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       230                ......                   230
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             338                ......                   338
      OTHER                                                                           179                   166                    14

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                13,502                   166                13,337

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     137                ......                   137
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,441                ......                 2,441
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             678                ......                   678
      HOMELESS ASSISTANCE GRANTS                                                      489                ......                   489
      OTHER                                                                            28                    14                    13

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,774                    14                 3,760

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           7                     9                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           285                ......                   285
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       215                 1,558                -1,343
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            217                ......                   217
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        480                   664                  -184
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   399                  -220
      HOUSING FOR SPECIAL POPULATIONS                                                 371                ......                   371
      OTHER ASSISTED HOUSING PROGRAMS                                                 344                  (**)                   344
      OTHER                                                                            17                ......                    17

        ;ATOTAL--HOUSING PROGRAMS                                                   2,115                 2,630                  -515

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    24                   218                  -194
    MANAGEMENT AND ADMINISTRATION                                                     142                ......                   142
    OTHER                                                                              91                ......                    91

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    45                   -45
      OTHER                                                                        ......                     6                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         19,649                 3,089                16,561

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

        MANAGEMENT OF LANDS AND RESOURCES                                             318                ......                   318
        OTHER                                                                         347                     8                   339
      MINERALS MANAGEMENT SERVICE                                                     624                ......                   624
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            314                ......                   314

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,602                     8                 1,594

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   309                ......                   309
        OTHER                                                                         209                    73                   136
      UNITED STATES GEOLOGICAL SURVEY                                                 411                ......                   411
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                    961                    73                   889

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         810                ......                   810
      NATIONAL PARK SERVICE                                                           969                ......                   969

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,778                ......                 1,778

    BUREAU OF INDIAN AFFAIRS                                                        1,167                     2                 1,165

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

                                                        ACCOUNTING DATE:  03/01

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

      INSULAR AFFAIRS                                                                 167                ......                   167

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                85                ......                    85
      OTHER                                                                            16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,475                -1,475
    INTRABUDGETARY TRANSACTIONS                                                      -145                ......                  -145

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,631                 1,558                 4,073

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            398                ......                   398

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         613                ......                   613
      UNITED STATES MARSHALS SERVICE                                                  275                ......                   275
      OTHER                                                                           968                ......                   968
    FEDERAL BUREAU OF INVESTIGATION                                                 1,617                ......                 1,617
    DRUG ENFORCEMENT ADMINISTRATION                                                   691                ......                   691
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,123                ......                 2,123
    FEDERAL PRISON SYSTEM                                                           2,153                   107                 2,046

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              3,092                ......                 3,092
      COMMUNITY ORIENTED POLICING SERVICES                                            655                ......                   655
      OTHER                                                                          -941                ......                  -941
    OTHER                                                                              96                ......                    96
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   793                  -793

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,695                   900                10,795

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,125                ......                 2,125
      WELFARE TO WORK JOBS                                                            323                ......                   323
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                232                ......                   232
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    209                ......                   209

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

       SERVICE OPERATIONS                                                              90                ......                    90

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,871                ......                12,871
        STATE ADMINISTRATIVE EXPENSES                                               1,536                ......                 1,536
        FEDERAL ADMINISTRATIVE EXPENSES                                               138                ......                   138
        VETERANS EMPLOYMENT AND TRAINING                                               91                ......                    91
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         14,637                ......                14,637

      OTHER                                                                            58                ......                    58

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            17,675                ......                17,675

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            630                 1,625                  -995

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           187                ......                   187
      SPECIAL BENEFITS                                                                 53                ......                    53
      BLACK LUNG DISABILITY TRUST FUND                                                220                ......                   220
      OTHER                                                                            80                ......                    80
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     199                ......                   199
    BUREAU OF LABOR STATISTICS                                                        160                ......                   160
    OTHER                                                                             319                ......                   319
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -232                ......                  -232

      ;CTOTAL--DEPARTMENT OF LABOR                                                 19,292                 1,626                17,665

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,332                ......                 1,332
      INTERNATIONAL INFORMATION PROGRAMS                                                1                ......                     1
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                323                ......                   323
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  290                ......                   290
      OTHER                                                                           219                ......                   219

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,296                ......                 2,296

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,102                ......                 1,102
    MIGRATION AND REFUGEE ASSISTANCE                                                  423                ......                   423
    OTHER                                                                             675                ......                   675
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,320                  (**)                 4,320

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,565                ......                 1,565
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     238                ......                   238
      RETIRED PAY                                                                     369                ......                   369
      OTHER                                                                           155                     2                   152

        ;ATOTAL--COAST GUARD                                                        2,326                     2                 2,324

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      328                ......                   328

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    936                ......                   936
        FACILITIES AND EQUIPMENT                                                      956                ......                   956
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         78                ......                    78
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,726                ......                 2,726

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,697                ......                 4,697

      OTHER                                                                           -51                     1                   -52

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,973                     1                 4,973

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,190                ......                12,190
        OTHER                                                                          25                     9                    16
      OTHER PROGRAMS                                                                  108                ......                   108

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,323                     9                12,315

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    202                ......                   202

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

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            77                     2                    75

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      628                     2                   626

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,142                ......                -1,142
      DISCRETIONARY GRANTS                                                            421                ......                   421
      TRUST FUND SHARE OF EXPENSES                                                  5,470                ......                 5,470
      OTHER                                                                        -1,496                ......                -1,496

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,253                ......                 3,253

    MARITIME ADMINISTRATION                                                            42                    48                    -6
    OTHER                                                                             232                     6                   226
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    76                   -76

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        23,978                   177                23,801

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     186                   643                  -456
      OTHER                                                                           503                ......                   503

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           115                ......                   115
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          412                ......                   412
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             693                ......                   693
      OTHER                                                                           302                    12                   290

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,641                    12                 1,628

    FEDERAL FINANCING BANK                                                            -92                ......                   -92

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           293                ......                   293
      LABORATORY FACILITIES AND HEADQUARTERS                                           -1                ......                    -1
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    168                ......                   168
    UNITED STATES CUSTOMS SERVICE                                                   1,274                ......                 1,274
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                594                   934                  -340
    BUREAU OF THE PUBLIC DEBT                                                         165                ......                   165

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,476                ......                 1,476
      TAX LAW ENFORCEMENT                                                           1,728                ......                 1,728
      INFORMATION SYSTEMS                                                             681                ......                   681
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 21,748                ......                21,748
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            514                ......                   514

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,346                ......                 1,346
      OTHER                                                                           189                     7                   182

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          27,681                     7                27,674

    UNITED STATES SECRET SERVICE                                                      490                ......                   490
    COMPTROLLER OF THE CURRENCY                                                       198                   209                   -11
    OFFICE OF THRIFT SUPERVISON                                                        80                    82                    -2

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               107,165                ......               107,165
      SPECIAL ISSUES (CASH BASIS)                                                  76,051                ......                76,051

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      183,216                ......               183,216

    OTHER                                                                             121                ......                   121
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                 2,952                -2,952
    INTRABUDGETARY TRANSACTIONS                                                    -1,111                ......                -1,111
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   654                  -654

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         215,397                 5,494               209,903

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 10,421                ......                10,421
      OTHER                                                                           342                   128                   214

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         130                    17                   113
        OTHER                                                                         260                   244                    16
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  11,412                ......                11,412
      READJUSTMENT BENEFITS                                                           891                ......                   891

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         605                ......                   605
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          64                    87                   -23
      OTHER                                                                             5                ......                     5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  13,373                   348                13,025

    CONSTRUCTION                                                                      209                  (**)                   209
    DEPARTMENTAL ADMINISTRATION                                                       549                ......                   549

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    98                   -98
      OTHER                                                                        ......                   541                  -541
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      24,893                 1,115                23,778

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             746                ......                   746
    OPERATION AND MAINTENANCE, GENERAL                                                513                ......                   513
    FLOOD CONTROL                                                                     169                ......                   169
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     365                ......                   365
    OTHER                                                                             645                ......                   645
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   188                  -188
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,428                   188                 2,241

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     16,899                ......                16,899
    EDUCATIONAL BENEFITS                                                              115                ......                   115
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -16,181                ......               -16,181

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        16,989                     4                16,985

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            357                ......                   357
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,002                ......                 1,002
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,702                ......                 1,702
    HAZARDOUS SUBSTANCE SUPERFUND                                                     650                ......                   650
    OTHER                                                                             677                    14                   663
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   109                  -109
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,753                   129                 3,625

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

     WHITE HOUSE OFFICE                                                                25                ......                    25
    OFFICE OF MANAGEMENT AND BUDGET                                                    31                ......                    31
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              96                ......                    96

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      152                ......                   152

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           172                   349                  -178
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                 1,369                ......                 1,369
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      168                ......                   168
    OTHER                                                                             235                ......                   235
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,944                   349                 1,594

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           14                ......                    14
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  104                ......                   104
    GENERAL ACTIVITIES                                                                 81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        199                     2                   197

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   131                   382                  -251
      FOREIGN MILITARY FINANCING PROGRAM                                            4,026                ......                 4,026
      ECONOMIC SUPPORT FUND                                                         1,487                ......                 1,487
      OTHER                                                                           457                ......                   457
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,100                   382                 5,718

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    681                ......                   681
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         75                ......                    75
      OTHER                                                                           252                ......                   252

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,008                ......                 1,008

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   433                  -433
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    557                ......                   557

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   217                ......                   217
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            273                ......                   273

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         588                    21                   567
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,634                   454                 1,180

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          26                   149                  -122
      PEACE CORPS                                                                     129                  (**)                   129
      OTHER                                                                            41                ......                    41

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,831                   602                 1,228

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 418                ......                   418

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,088                ......                 5,088
      OTHER                                                                          (**)                     6                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,008                -5,008
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    14,445                 6,014                 8,431

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,939                ......                 2,939
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,733                ......                 2,733
    MISSION SUPPORT                                                                 1,266                ......                 1,266
    OTHER                                                                              10                ......                    10

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,948                ......                 6,948

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,426                ......                 1,426
    EDUCATION AND HUMAN RESOURCES                                                     159                ......                   159
    OTHER                                                                             116                ......                   116

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,702                ......                 1,702
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,670                ......                 2,670

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   23,408                ......                23,408
    EMPLOYEES LIFE INSURANCE FUND                                                   1,027                 1,679                  -652
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,063                10,390                  -327
    OTHER                                                                              79                ......                    79

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      37,234                12,070                25,164

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              239                    62                   176
      DISASTER LOAN FUND                                                              207                   192                    15
      OTHER                                                                             6                     3                     3
    OTHER                                                                              15                  (**)                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          467                   257                   210

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,366                ......                 6,366
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         245                ......                   245
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           15,719                ......                15,719

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

      BENEFIT PAYMENTS                                                            181,278                ......               181,278
      ADMINISTRATIVE EXPENSES                                                       1,047                ......                 1,047
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 182,325                ......               182,325

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             28,346                ......                28,346
      ADMINISTRATIVE EXPENSES                                                         786                ......                   786
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    29,968                ......                29,968

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   567                  -567
      OFF-BUDGET                                                                   ......                    30                   -30

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

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -6,365                ......                -6,365

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   227,432                   597               226,835

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    38                     2                    37
    BROADCASTING BOARD OF GOVERNORS                                                   206                ......                   206
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    373                ......                   373
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           63                ......                    63
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    223                    90                   133
      FINANCING                                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           137                     1                   136
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           391                   304                    88

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,595                ......                 2,595
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                           105                    15                    90

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             658                 1,477                  -819
      SAVINGS ASSOCIATION INSURANCE FUND                                               52                   371                  -319

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         986                   888                    99
        OTHER                                                                         103                    82                    20
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,800                 2,818                -1,019

    FEDERAL DRUG CONTROL PROGRAMS                                                     126                ......                   126
    LEGAL SERVICES CORPORATION                                                        161                ......                   161
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      105                  (**)                   105
    NATIONAL CREDIT UNION ADMINISTRATION                                              207                   236                   -29
    NATIONAL ENDOWMENT FOR THE ARTS                                                    46                ......                    46
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              54                ......                    54
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           96                ......                    96
    NATIONAL LABOR RELATIONS BOARD                                                    108                ......                   108
    NUCLEAR REGULATORY COMMISSION                                                     237                   233                     3
    PANAMA CANAL COMMISSION                                                             4                  (**)                     4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         32,496                33,945                -1,449
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         80                ......                    80
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            171                ......                   171

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

        BENEFIT PAYMENTS                                                               55                ......                    55
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,477                ......                 1,477
        ADVANCES FROM FOASDI FUND                                                    -758                ......                  -758
        OASDI CERTIFICATIONS                                                          758                ......                   758
        ADMINISTRATIVE EXPENSES                                                        45                ......                    45
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               35                ......                    35
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,591                ......                 2,591
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -171                ......                  -171

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,287                ......                 4,287

    SECURITIES AND EXCHANGE COMMISSION                                               -186                ......                  -186
    SMITHSONIAN INSTITUTION                                                           273                ......                   273
    TENNESSEE VALLEY AUTHORITY                                                      4,636                 5,573                  -937
    OTHER                                                                             110                   234                  -125

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          49,127                43,452                 5,675

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,013                ......                -1,013
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -329                ......                  -329
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -67                ......                   -67

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,640                ......                -5,640

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,356                ......                -6,356

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,268                ......                -3,268
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -555                ......                  -555
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -17,227                ......               -17,227

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -15                ......                   -15

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,907                ......                -5,907
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,585                ......                -1,585

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,893                ......                -2,893
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -371                ......                  -371

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
        AIRPORT AND AIRWAY TRUST FUND                                                -436                ......                  -436
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -429                ......                  -429
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -56                ......                   -56

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,753                ......                -6,753
        EDUCATIONAL BENEFITS FUND                                                     -26                ......                   -26
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -50                ......                   -50
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,397                ......               -17,397

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,684                ......               -29,684
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,641                ......                -3,641

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,213                ......                -1,213
        OTHER                                                                         -25                ......                   -25
      OTHER                                                                          -133                ......                  -133

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -70,629                ......               -70,629

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,679                -3,679
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -87,856                 4,703               -92,560
    ;CTOTAL OUTLAYS                                                             1,052,170               106,343               945,827

      ;CTOTAL ON-BUDGET                                                           850,894                72,368               778,526
      ;CTOTAL OFF-BUDGET                                                          201,277                33,975               167,302
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -24,795
      ;CTOTAL ON-BUDGET                                                                                                      -100,778
      ;CTOTAL OFF-BUDGET                                                                                                       75,983
-
-
-
-
-
-
-
-
-
-
-
-
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

    SENATE                                                                            247                     1                   246
    HOUSE OF REPRESENTATIVES                                                          420                     1                   420
    JOINT ITEMS                                                                        60                ......                    60
    CONGRESSIONAL BUDGET OFFICE                                                        13                ......                    13
    ARCHITECT OF THE CAPITOL                                                          103                     4                    99
    LIBRARY OF CONGRESS                                                               519                     1                   518
    GOVERNMENT PRINTING OFFICE                                                         76                ......                    76
    GENERAL ACCOUNTING OFFICE                                                         183                ......                   183
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,640                    11                 1,628

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,796                ......                 1,796
    OTHER                                                                             295                ......                   295
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44

      ;ATOTAL--JUDICIAL BRANCH                                                      2,067                     7                 2,060

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     438                ......                   438

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               206                ......                   206
      EXTENSION ACTIVITIES                                                            216                ......                   216
      OTHER                                                                            16                ......                    16
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        308                ......                   308
    FOOD SAFETY AND INSPECTION SERVICE                                                297                ......                   297
    AGRICULTURAL MARKETING SERVICE                                                    375                ......                   375

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

                                                        ACCOUNTING DATE:  03/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            36                ......                    36
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,055                   582                 1,473

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           220                ......                   220
      COMMODITY CREDIT CORPORATION                                                 29,178                 6,116                23,062
      AGRICULTURAL CREDIT INSURANCE FUND                                              318                   604                  -287
      OTHER                                                                            58                ......                    58

        ;ATOTAL--FARM SERVICE AGENCY                                               29,773                 6,720                23,053

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         384                ......                   384
      OTHER                                                                           152                ......                   152
    RURAL DEVELOPMENT                                                                 191                ......                   191

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    927                   944                   -17
      RENTAL ASSISTANCE PROGRAM                                                       287                ......                   287
      OTHER                                                                            32                ......                    32

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               896                 2,271                -1,375
      RURAL DEVELOPMENT INSURANCE FUND                                                227                   229                    -1
      OTHER                                                                            33                    83                   -50
    FOREIGN AGRICULTURAL SERVICE                                                      658                ......                   658

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            9,293                ......                 9,293
      CHILD NUTRITION PROGRAMS                                                      5,054                ......                 5,054
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,026                ......                 2,026
      OTHER                                                                           209                ......                   209

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        16,581                ......                16,581

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          717                ......                   717
      WILDLAND FIRE MANAGEMENT                                                        222                ......                   222
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         143                ......                   143
      OTHER                                                                           581                ......                   581

        ;ATOTAL--FOREST SERVICE                                                     1,663                ......                 1,663

    OTHER                                                                             388                    22                   366
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   338                  -338
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           56,136                11,189                44,948

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               192                     4                   188
    BUREAU OF THE CENSUS                                                            1,181                ......                 1,181
    PROMOTION OF INDUSTRY AND COMMERCE                                                208                ......                   208

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,194                     5                 1,189
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  316                ......                   316
      OTHER                                                                           -10                    14                   -25

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,500                    19                 1,480

    OTHER                                                                              46                     1                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,126                    25                 3,102

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       13,988                ......                13,988
      DEPARTMENT OF THE NAVY                                                       13,493                ......                13,493
      DEPARTMENT OF THE AIR FORCE                                                  10,632                ......                10,632

        ;ATOTAL--MILITARY PERSONNEL                                                38,113                ......                38,113

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       12,164                ......                12,164
      DEPARTMENT OF THE NAVY                                                       12,982                ......                12,982
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  13,643                ......                13,643
      DEFENSE AGENCIES                                                             12,460                ......                12,460

          ;ATOTAL--OPERATION AND MAINTENANCE                                       51,248                ......                51,248

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,312                ......                 4,312
      DEPARTMENT OF THE NAVY                                                        9,911                ......                 9,911
      DEPARTMENT OF THE AIR FORCE                                                  10,291                ......                10,291
      DEFENSE AGENCIES                                                              1,635                ......                 1,635

        ;ATOTAL--PROCUREMENT                                                       26,150                ......                26,150

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,324                ......                 2,324
      DEPARTMENT OF THE NAVY                                                        4,392                ......                 4,392
      DEPARTMENT OF THE AIR FORCE                                                   7,764                ......                 7,764
      DEFENSE AGENCIES                                                              4,828                ......                 4,828

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       19,308                ......                19,308

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          609                ......                   609
      DEPARTMENT OF THE NAVY                                                          403                ......                   403
      DEPARTMENT OF THE AIR FORCE                                                     428                ......                   428
      DEFENSE AGENCIES                                                              1,238                ......                 1,238

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,678                ......                 2,678

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          534                ......                   534
      DEPARTMENT OF THE NAVY                                                          576                ......                   576
      DEPARTMENT OF THE AIR FORCE                                                     470                ......                   470
      DEFENSE AGENCIES                                                                 46                    13                    33

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           85                ......                    85
      DEPARTMENT OF THE NAVY                                                          817                ......                   817
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  03/01

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

        WORKING CAPITAL FUND                                                        1,333                ......                 1,333
        OTHER                                                                        -452                  (**)                  -453

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           15                  (**)                    16
      DEPARTMENT OF THE AIR FORCE                                                       5                     4                  (**)
      DEFENSE AGENCIES                                                                119                ......                   119

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -170                   170
      DEPARTMENT OF THE NAVY                                                       ......                   177                  -177
      DEPARTMENT OF THE AIR FORCE                                                  ......                   291                  -291
      DEFENSE AGENCIES                                                             ......                   640                  -640

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -450                ......                  -450
      DEPARTMENT OF THE NAVY                                                          474                ......                   474
      DEPARTMENT OF THE AIR FORCE                                                      12                ......                    12
      DEFENSE AGENCIES                                                                -38                ......                   -38

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  141,043                   956               140,087

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

      EDUCATION REFORM                                                                680                ......                   680
      EDUCATION FOR THE DISADVANTAGED                                               4,291                ......                 4,291
      IMPACT AID                                                                      870                ......                   870
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,269                ......                 1,269
      OTHER                                                                            34                ......                    34

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,143                ......                 7,143

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                185                ......                   185
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,546                ......                 2,546
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,409                ......                 1,409
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               75                ......                    75
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          703                ......                   703

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    18                   -20
      HIGHER EDUCATION                                                                498                ......                   498
      HOWARD UNIVERSITY                                                               105                ......                   105

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    601                    18                   583

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  5,236                ......                 5,236
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              14                ......                    14
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           345                ......                   345

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    5,596                ......                 5,596

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    256                ......                   256
    DEPARTMENTAL MANAGEMENT                                                           211                ......                   211
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             18,725                    48                18,677

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            2,248                ......                 2,248
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,470                ......                 2,470
      DEFENSE FACILITIES CLOSURE PROJECTS                                             596                ......                   596
      OTHER DEFENSE ACTIVITIES                                                        851                ......                   851
      OTHER                                                                            86                ......                    86

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

                                                        ACCOUNTING DATE:  03/01

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

      SCIENCE                                                                       1,360                ......                 1,360
      ENERGY SUPPLY                                                                   355                ......                   355
      ENERGY CONSERVATION                                                             313                ......                   313
      OTHER                                                                           794                    23                   771

        ;ATOTAL--ENERGY PROGRAMS                                                    2,821                    23                 2,798

    POWER MARKETING ADMINISTRATION                                                    813                 1,177                  -364
    DEPARTMENTAL ADMINISTRATION                                                       108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   726                  -726
    INTRABUDGETARY TRANSACTIONS                                                      -936                ......                  -936
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,058                 1,926                 7,132

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

      FOOD AND DRUG ADMINISTRATION                                                    455                     2                   453
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,011                     9                 2,001
      INDIAN HEALTH SERVICES                                                        1,630                ......                 1,630
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,308                ......                 1,308
      NATIONAL INSTITUTES OF HEALTH                                                 7,260                ......                 7,260
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,230                ......                 1,230
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       68                ......                    68

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             13,962                    11                13,951

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                57,484                ......                57,484
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          36,030                ......                36,030
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          466                ......                   466

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           65,610                ......                65,610
        ADMINISTRATIVE EXPENSES                                                       603                ......                   603
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  66,213                ......                66,213

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             435                ......                   435

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

        BENEFIT PAYMENTS                                                           44,081                ......                44,081
        ADMINISTRATIVE EXPENSES                                                       771                ......                   771

          ;ATOTAL--FSMI TRUST FUND                                                 44,852                ......                44,852

      OTHER                                                                            84                ......                    84

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             205,564                ......               205,564

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,701                ......                 7,701

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,283                ......                 1,283
      LOW INCOME HOME ENERGY ASSISTANCE                                               838                ......                   838
      REFUGEE AND ENTRANT ASSISTANCE                                                  194                ......                   194
      CHILD CARE ENTITLEMENT TO STATES                                              1,143                ......                 1,143

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    562                ......                   562
      SOCIAL SERVICES BLOCK GRANT                                                     955                ......                   955
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,165                ......                 3,165
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,789                ......                 2,789
      OTHER                                                                           204                ......                   204

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          18,834                ......                18,834

    ADMINISTRATION ON AGING                                                           459                ......                   459
    OTHER                                                                             476                ......                   476
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,274               -11,274

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -32,725                ......               -32,725

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,307                ......                -3,307
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          203,264                11,285               191,979
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

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

      HOUSING CERTIFICATE FUND                                                      9,233                ......                 9,233
      PUBLIC HOUSING CAPITAL FUND                                                   1,669                ......                 1,669
      PUBLIC HOUSING OPERATING FUND                                                 1,370                ......                 1,370
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  135                ......                   135

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       186                ......                   186
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             326                ......                   326
      OTHER                                                                           196                   172                    23

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                13,115                   172                12,943

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      92                ......                    92
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,443                ......                 2,443
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             771                ......                   771
      HOMELESS ASSISTANCE GRANTS                                                      442                ......                   442
      OTHER                                                                            40                    28                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,789                    28                 3,760

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          11                    14                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           147                ......                   147
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     4,473                 5,888                -1,415
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            180                ......                   180
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        460                   356                   104
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   191                   388                  -197
      HOUSING FOR SPECIAL POPULATIONS                                                 361                ......                   361
      OTHER ASSISTED HOUSING PROGRAMS                                                 345                ......                   345
      OTHER                                                                            21                ......                    21

        ;ATOTAL--HOUSING PROGRAMS                                                   6,188                 6,646                  -457

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

                                                        ACCOUNTING DATE:  03/01

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

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    31                   242                  -212
    MANAGEMENT AND ADMINISTRATION                                                     303                ......                   303
    OTHER                                                                              46                ......                    46

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    42                   -42
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         23,472                 7,141                16,332

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

        MANAGEMENT OF LANDS AND RESOURCES                                             315                ......                   315
        OTHER                                                                         299                     8                   291
      MINERALS MANAGEMENT SERVICE                                                     461                ......                   461
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            242                ......                   242

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,317                     8                 1,309

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   280                ......                   280
        OTHER                                                                         201                   106                    95
      UNITED STATES GEOLOGICAL SURVEY                                                 387                ......                   387
      OTHER                                                                            33                ......                    33

        ;ATOTAL--WATER AND SCIENCE                                                    900                   106                   794

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         726                ......                   726
      NATIONAL PARK SERVICE                                                           932                ......                   932

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,658                ......                 1,658

    BUREAU OF INDIAN AFFAIRS                                                        1,095                     4                 1,092

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

                                                        ACCOUNTING DATE:  03/01

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

      INSULAR AFFAIRS                                                                 191                ......                   191

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                64                ......                    64
      OTHER                                                                           131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,086                -1,086
    INTRABUDGETARY TRANSACTIONS                                                       -73                ......                   -73

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,283                 1,204                 4,079

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            385                ......                   385

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         596                ......                   596
      UNITED STATES MARSHALS SERVICE                                                  250                ......                   250
      OTHER                                                                           747                ......                   747
    FEDERAL BUREAU OF INVESTIGATION                                                 1,600                ......                 1,600
    DRUG ENFORCEMENT ADMINISTRATION                                                   661                ......                   661
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,938                ......                 1,938
    FEDERAL PRISON SYSTEM                                                           1,893                   107                 1,786

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,296                ......                 1,296
      COMMUNITY ORIENTED POLICING SERVICES                                            567                ......                   567
      OTHER                                                                           664                ......                   664
    OTHER                                                                             134                ......                   134
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   648                  -648

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,691                   755                 9,936

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,087                ......                 2,087
      WELFARE TO WORK JOBS                                                            229                ......                   229
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                200                ......                   200
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    211                ......                   211

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

       SERVICE OPERATIONS                                                             200                ......                   200

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              11,046                ......                11,046
        STATE ADMINISTRATIVE EXPENSES                                               1,504                ......                 1,504
        FEDERAL ADMINISTRATIVE EXPENSES                                               133                ......                   133
        VETERANS EMPLOYMENT AND TRAINING                                               87                ......                    87
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,770                ......                12,770

      OTHER                                                                            47                ......                    47

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            15,744                ......                15,744

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            734                 1,501                  -766

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           154                ......                   154
      SPECIAL BENEFITS                                                                 12                ......                    12
      BLACK LUNG DISABILITY TRUST FUND                                                233                ......                   233
      OTHER                                                                            78                ......                    78
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     176                ......                   176
    BUREAU OF LABOR STATISTICS                                                        192                ......                   192
    OTHER                                                                             276                ......                   276
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -227                ......                  -227

      ;CTOTAL--DEPARTMENT OF LABOR                                                 17,371                 1,502                15,869

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,216                ......                 1,216
      INTERNATIONAL INFORMATION PROGRAMS                                               29                ......                    29
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                241                ......                   241
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  277                ......                   277
      OTHER                                                                           207                ......                   207

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,099                ......                 2,099

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,071                ......                 1,071
    MIGRATION AND REFUGEE ASSISTANCE                                                  454                ......                   454
    OTHER                                                                             391                ......                   391
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,842                  (**)                 3,842

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,480                ......                 1,480
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     216                ......                   216
      RETIRED PAY                                                                     344                ......                   344
      OTHER                                                                           151                     3                   148

        ;ATOTAL--COAST GUARD                                                        2,191                     3                 2,188

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      456                ......                   456

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    813                ......                   813
        FACILITIES AND EQUIPMENT                                                      995                ......                   995
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         78                ......                    78
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,386                ......                 2,386

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,271                ......                 4,271

      OTHER                                                                            -2                     1                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,726                     1                 4,725

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

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,357                ......                11,357
        OTHER                                                                          23                    28                    -5
      OTHER PROGRAMS                                                                  188                ......                   188

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,568                    28                11,540

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    170                ......                   170

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

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                            71                     4                    67

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      665                     4                   661

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,428                ......                -1,428
      DISCRETIONARY GRANTS                                                            682                ......                   682
      TRUST FUND SHARE OF EXPENSES                                                  4,806                ......                 4,806
      OTHER                                                                        -1,624                ......                -1,624

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,435                ......                 2,435

    MARITIME ADMINISTRATION                                                           142                   121                    22
    OTHER                                                                             206                     6                   200
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    75                   -75

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        22,100                   266                21,834

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -274                   399                  -673
      OTHER                                                                           514                ......                   514

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           111                ......                   111
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          484                ......                   484
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             726                ......                   726
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,524                ......                 2,524

    FEDERAL FINANCING BANK                                                              9                ......                     9

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           252                ......                   252
      LABORATORY FACILITIES AND HEADQUARTERS                                            7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    135                ......                   135
    UNITED STATES CUSTOMS SERVICE                                                   1,191                ......                 1,191
    BUREAU OF ENGRAVING AND PRINTING                                                    1                ......                     1
    UNITED STATES MINT                                                                626                 1,171                  -545
    BUREAU OF THE PUBLIC DEBT                                                         165                ......                   165

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,525                ......                 1,525
      TAX LAW ENFORCEMENT                                                           1,573                ......                 1,573
      INFORMATION SYSTEMS                                                             812                ......                   812
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 21,894                ......                21,894
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            405                ......                   405

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,192                ......                 1,192
      OTHER                                                                            78                     3                    75

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          27,479                     3                27,476

    UNITED STATES SECRET SERVICE                                                      414                ......                   414
    COMPTROLLER OF THE CURRENCY                                                       196                   203                    -7
    OFFICE OF THRIFT SUPERVISON                                                        79                    72                     7

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               111,820                ......               111,820
      SPECIAL ISSUES (CASH BASIS)                                                  67,869                ......                67,869

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      179,689                ......               179,689

    OTHER                                                                              57                ......                    57
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,236                -3,236
    INTRABUDGETARY TRANSACTIONS                                                    -3,087                ......                -3,087
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   623                  -623

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         209,978                 5,707               204,271

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  9,526                ......                 9,526
      OTHER                                                                           340                   130                   210

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         234                   101                   134
        OTHER                                                                         247                   238                     9
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  12,607                ......                12,607
      READJUSTMENT BENEFITS                                                           848                ......                   848

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         616                ......                   616
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          67                    88                   -21
      OTHER                                                                             6                ......                     6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  14,631                   427                14,205

    CONSTRUCTION                                                                      232                  (**)                   232
    DEPARTMENTAL ADMINISTRATION                                                       591                ......                   591

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   109                  -109
      OTHER                                                                        ......                   292                  -292
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      25,319                   958                24,361

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             633                ......                   633
    OPERATION AND MAINTENANCE, GENERAL                                                565                ......                   565
    FLOOD CONTROL                                                                     127                ......                   127
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     354                ......                   354
    OTHER                                                                             581                ......                   581
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   152                  -152
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,249                   152                 2,098

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     16,281                ......                16,281
    EDUCATIONAL BENEFITS                                                              108                ......                   108
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -15,427                ......               -15,427

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        16,334                     8                16,325

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            334                ......                   334
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             919                ......                   919
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,512                ......                 1,512
    HAZARDOUS SUBSTANCE SUPERFUND                                                     764                ......                   764
    OTHER                                                                             773                    16                   757
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   119                  -119
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,602                   143                 3,459

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

     WHITE HOUSE OFFICE                                                                26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    33                ......                    33
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              96                ......                    96

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      155                ......                   155

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           540                   223                   318
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                 1,465                ......                 1,465
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      113                ......                   113
    OTHER                                                                             133                ......                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,252                   223                 2,030

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          161                ......                   161
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 (**)                ......                  (**)
    GENERAL ACTIVITIES                                                                121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        283                     5                   278

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   141                   457                  -316
      FOREIGN MILITARY FINANCING PROGRAM                                            2,577                ......                 2,577
      ECONOMIC SUPPORT FUND                                                         1,552                ......                 1,552
      OTHER                                                                           214                ......                   214
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    -2                     2

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,485                   455                 4,029

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        172                ......                   172
      OTHER                                                                           177                ......                   177

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              818                ......                   818

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       3                   452                  -449
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    294                ......                   294

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   328                ......                   328
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            250                ......                   250

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         795                    59                   737
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,714                   551                 1,163

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         252                   153                    99
      PEACE CORPS                                                                     124                ......                   124
      OTHER                                                                            41                ......                    41

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,131                   704                 1,427

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 543                ......                   543

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,627                ......                 5,627
      OTHER                                                                             1                     2                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,997                -5,997
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    13,605                 7,158                 6,447

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,569                ......                 2,569
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,796                ......                 2,796
    MISSION SUPPORT                                                                 1,169                ......                 1,169
    OTHER                                                                              21                ......                    21

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,554                ......                 6,554

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,365                ......                 1,365
    EDUCATION AND HUMAN RESOURCES                                                     159                ......                   159
    OTHER                                                                             123                ......                   123

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,647                ......                 1,647
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,435                ......                 2,435

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   22,384                ......                22,384
    EMPLOYEES LIFE INSURANCE FUND                                                     881                 1,633                  -752
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            9,549                 9,714                  -165
    OTHER                                                                              50                ......                    50

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -26                ......                   -26

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      35,273                11,347                23,925

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              450                   124                   326
      DISASTER LOAN FUND                                                              -16                   100                  -116
      OTHER                                                                             8                     3                     4
    OTHER                                                                             -27                  (**)                   -27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          415                 1,030                  -615

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,745                ......                 6,745
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         263                ......                   263
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           17,616                ......                17,616

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

      BENEFIT PAYMENTS                                                            170,163                ......               170,163
      ADMINISTRATIVE EXPENSES                                                       1,029                ......                 1,029
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 171,192                ......               171,192

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             26,680                ......                26,680
      ADMINISTRATIVE EXPENSES                                                         719                ......                   719
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    27,399                ......                27,399

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   616                  -616
      OFF-BUDGET                                                                   ......                    19                   -19

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,748                ......                -6,748

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   216,474                   635               215,840

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    66                     2                    64
    BROADCASTING BOARD OF GOVERNORS                                                   145                ......                   145
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    402                ......                   402
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           55                  (**)                    55
      CORRECTIONS                                                                      83                ......                    83
      GENERAL AND SPECIAL PAYMENTS                                                    249                    95                   153
      FINANCING                                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           153                     1                   152
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           505                   541                   -36

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,052                ......                 2,052
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                           102                    14                    88

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,259                 1,302                   -43
      SAVINGS ASSOCIATION INSURANCE FUND                                               81                   370                  -288

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         135                 1,842                -1,707
        OTHER                                                                          88                   114                   -26
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,564                 3,628                -2,064

    FEDERAL DRUG CONTROL PROGRAMS                                                     153                ......                   153
    LEGAL SERVICES CORPORATION                                                        125                ......                   125
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       97                  (**)                    96
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,218                 3,135                    83
    NATIONAL ENDOWMENT FOR THE ARTS                                                    52                ......                    52
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              51                ......                    51
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           94                ......                    94
    NATIONAL LABOR RELATIONS BOARD                                                     94                ......                    94
    NUCLEAR REGULATORY COMMISSION                                                     238                   212                    26
    PANAMA CANAL COMMISSION                                                           506                   199                   307

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         32,185                33,499                -1,314
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         88                ......                    88
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            211                ......                   211

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

        BENEFIT PAYMENTS                                                               42                ......                    42
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,476                ......                 1,476
        ADVANCES FROM FOASDI FUND                                                    -560                ......                  -560
        OASDI CERTIFICATIONS                                                          560                ......                   560
        ADMINISTRATIVE EXPENSES                                                        49                ......                    49
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               37                ......                    37
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,538                ......                 2,538
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -211                ......                  -211

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,234                ......                 4,234

    SECURITIES AND EXCHANGE COMMISSION                                               -160                ......                  -160
    SMITHSONIAN INSTITUTION                                                           254                ......                   254
    TENNESSEE VALLEY AUTHORITY                                                      4,053                 4,091                   -38
    OTHER                                                                             770                   239                   531

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          51,758                45,655                 6,103

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -979                ......                  -979
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -317                ......                  -317
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -59                ......                   -59

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,604                ......                -5,604

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,270                ......                -6,270

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,192                ......                -3,192
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -525                ......                  -525
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -16,946                ......               -16,946

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,164                ......                -5,164
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,404                ......                -1,404

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,612                ......                -2,612
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -359                ......                  -359

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -4                ......                    -4
        AIRPORT AND AIRWAY TRUST FUND                                                -386                ......                  -386
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -446                ......                  -446
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -39                ......                   -39

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,355                ......                -6,355
        EDUCATIONAL BENEFITS FUND                                                     -23                ......                   -23
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -31                ......                   -31
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,687                ......               -16,687

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -25,915                ......               -25,915
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,010                ......                -3,010

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -422                ......                  -422
        OTHER                                                                         -26                ......                   -26
      OTHER                                                                           -95                ......                   -95

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -62,997                ......               -62,997

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,860                -1,860
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -79,943                 1,860               -81,803
    ;CTOTAL OUTLAYS                                                             1,023,774               111,195               912,579

      ;CTOTAL ON-BUDGET                                                           832,388                77,677               754,711
      ;CTOTAL OFF-BUDGET                                                          191,386                33,518               157,868
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -35,239
      ;CTOTAL ON-BUDGET                                                                                                      -106,507
      ;CTOTAL OFF-BUDGET                                                                                                       71,268
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{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

               PROPRIETARY RECEIPTS                                                           28,417                 27,845
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   150,977                143,704
               GOVERNMENTAL RECEIPTS                                                           2,801                  1,576

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    182,195                173,125
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