{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         478                     7                   471

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -133                ......                  -133
      COMMODITY CREDIT CORPORATION                                                  1,033                 1,280                  -247
      AGRICULTURAL CREDIT INSURANCE FUND                                              320                    64                   255
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                1,222                 1,344                  -123

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          88                ......                    88
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      35                ......                    35
      OTHER                                                                            15                ......                    15
    RURAL DEVELOPMENT                                                                -121                ......                  -121

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    295                   135                   161
      RENTAL ASSISTANCE PROGRAM                                                        71                ......                    71
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               339                   293                    46
      RURAL DEVELOPMENT INSURANCE FUND                                                 22                    36                   -14
      OTHER                                                                             7                     7                  (**)
    FOREIGN AGRICULTURAL SERVICE                                                      149                ......                   149

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,572                ......                 2,572
      CHILD NUTRITION PROGRAMS                                                      1,338                ......                 1,338

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             438                ......                   438
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,373                ......                 4,373

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      NATIONAL FOREST SYSTEM                                                          123                ......                   123
      WILDLAND FIRE MANAGEMENT                                                        281                ......                   281
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          20                ......                    20
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FOREST SERVICE                                                       430                ......                   430

    OTHER                                                                              58                     3                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    69                   -69
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,007                 1,894                 6,112

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                28                  (**)                    28
    BUREAU OF THE CENSUS                                                               57                ......                    57
    INTERNATIONAL TRADE ADMINISTRATION                                                 40                ......                    40
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   400                  (**)                   399
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     73                ......                    73
    OTHER                                                                              10                     2                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 608                     3                   606

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,909                ......                 3,909
      DEPARTMENT OF THE NAVY                                                        2,835                ......                 2,835
      DEPARTMENT OF THE AIR FORCE                                                   2,707                ......                 2,707

        ;ATOTAL--MILITARY PERSONNEL                                                 9,451                ......                 9,451

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,203                ......                 5,203
      DEPARTMENT OF THE NAVY                                                        3,485                ......                 3,485
      DEPARTMENT OF THE AIR FORCE                                                   3,504                ......                 3,504
      DEFENSE AGENCIES                                                              3,593                ......                 3,593

          ;ATOTAL--OPERATION AND MAINTENANCE                                       15,785                ......                15,785
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,382                ......                 1,382
      DEPARTMENT OF THE NAVY                                                        2,637                ......                 2,637
      DEPARTMENT OF THE AIR FORCE                                                   2,507                ......                 2,507
      DEFENSE AGENCIES                                                                428                ......                   428

        ;ATOTAL--PROCUREMENT                                                        6,954                ......                 6,954

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          699                ......                   699
      DEPARTMENT OF THE NAVY                                                        1,253                ......                 1,253
      DEPARTMENT OF THE AIR FORCE                                                   1,607                ......                 1,607
      DEFENSE AGENCIES                                                              1,687                ......                 1,687

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,246                ......                 5,246

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          182                ......                   182
      DEPARTMENT OF THE NAVY                                                          114                ......                   114
      DEPARTMENT OF THE AIR FORCE                                                     122                ......                   122
      DEFENSE AGENCIES                                                                139                ......                   139

        ;ATOTAL--MILITARY CONSTRUCTION                                                558                ......                   558

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          112                ......                   112
      DEPARTMENT OF THE NAVY                                                          103                ......                   103
      DEPARTMENT OF THE AIR FORCE                                                     121                ......                   121
      DEFENSE AGENCIES                                                                  5                  (**)                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -2                ......                    -2
      DEPARTMENT OF THE NAVY                                                          134                ......                   134
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

        WORKING CAPITAL FUND                                                          473                ......                   473
        OTHER                                                                          79                  (**)                    79
    OTHER                                                                             -16                ......                   -16

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                  (**)
      DEFENSE AGENCIES                                                                 13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    69                   -69
      DEPARTMENT OF THE NAVY                                                       ......                   -15                    15
      DEPARTMENT OF THE AIR FORCE                                                  ......                    24                   -24
      DEFENSE AGENCIES                                                             ......                    88                   -88

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                     -94                ......                   -94
      DEFENSE AGENCIES                                                                -50                ......                   -50

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   38,900                   166                38,734

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

      EDUCATION FOR THE DISADVANTAGED                                               1,394                ......                 1,394
      IMPACT AID                                                                      111                ......                   111
      SCHOOL IMPROVEMENT PROGRAMS                                                     706                ......                   706
      EDUCATION REFORM                                                                  7                ......                     7
      OTHER                                                                            23                ......                    23

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,241                ......                 2,241

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             62                ......                    62
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,136                ......                 1,136
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 278                ......                   278
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               31                ......                    31
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          179                ......                   179

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     1                    -1
      HIGHER EDUCATION                                                                165                ......                   165
      HOWARD UNIVERSITY                                                                21                ......                    21

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    186                     1                   185

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,331                ......                 1,331
      STUDENT AID ADMINISTRATION                                                        9                ......                     9
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                  -109                   109
      FEDERAL DIRECT STUDENT LOANS                                                  2,693                ......                 2,693
      FEDERAL FAMILY EDUCATION LOANS                                               -3,781                ......                -3,781

        ;ATOTAL--FEDERAL STUDENT AID                                                  251                  -109                   361

    INSTITUTE OF EDUCATION SCIENCES                                                    43                ......                    43
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,450                  -103                 4,553

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   54                ......                    54
      WEAPONS ACTIVITIES                                                              425                ......                   425
      DEFENSE NUCLEAR NONPROLIFERATION                                                 87                ......                    87
      OTHER                                                                            38                ......                    38

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              -224                ......                  -224
      DEFENSE SITE ACCELERATION COMPLETION                                            716                ......                   716
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   76                ......                    76
      OTHER DEFENSE ACTIVITIES                                                         51                ......                    51
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   45                ......                    45

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         286                ......                   286
      ENERGY SUPPLY                                                                    66                ......                    66
      ENERGY CONSERVATION                                                              79                ......                    79
      OTHER                                                                           213                     2                   212

        ;ATOTAL--ENERGY PROGRAMS                                                      645                     2                   643

    POWER MARKETING ADMINISTRATION                                                    195                   327                  -132
    DEPARTMENTAL ADMINISTRATION                                                         2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    67                   -67
    INTRABUDGETARY TRANSACTIONS                                                      -211                ......                  -211
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,897                   396                 1,501

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

      FOOD AND DRUG ADMINISTRATION                                                    154                  (**)                   154
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    610                     2                   609
      INDIAN HEALTH SERVICES                                                          213                ......                   213
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      405                ......                   405
      NATIONAL INSTITUTES OF HEALTH                                                 2,293                ......                 2,293
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       325                ......                   325
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -20                ......                   -20

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,981                     2                 3,979

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,842                ......                15,842
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,920                ......                 8,920
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          446                ......                   446

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,511                ......                15,511
        ADMINISTRATIVE EXPENSES                                                       156                ......                   156

          ;ATOTAL--FHI TRUST FUND                                                  15,668                ......                15,668
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              65                ......                    65

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,729                ......                11,729
        ADMINISTRATIVE EXPENSES                                                       205                ......                   205

          ;ATOTAL--FSMI TRUST FUND                                                 11,933                ......                11,933

      OTHER                                                                           -17                ......                   -17

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        52,857                ......                52,857

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,023                ......                 2,023

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    228                ......                   228
      LOW INCOME HOME ENERGY ASSISTANCE                                               242                ......                   242
      REFUGEE AND ENTRANT ASSISTANCE                                                   56                ......                    56
      CHILD CARE ENTITLEMENT TO STATES                                                297                ......                   297

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    243                ......                   243
      SOCIAL SERVICES BLOCK GRANT                                                     161                ......                   161
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         789                ......                   789
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      463                ......                   463
      OTHER                                                                            46                ......                    46

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,550                ......                 4,550

    ADMINISTRATION ON AGING                                                           155                ......                   155
    OTHER                                                                             199                ......                   199
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,748                -2,748

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -8,240                ......                -8,240

      PAYMENTS FOR TAX AND OTHER CREDITS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -683                ......                  -683
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             52,818                 2,750                50,068

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           197                ......                   197
    CITIZENSHIP AND IMMIGRATION SERVICES                                               45                ......                    45
    UNITED STATES SECRET SERVICE                                                      117                ......                   117

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   730                   173                   557
      IMMIGRATION AND CUSTOMS                                                         474                ......                   474
      TRANSPORTATION SECURITY ADMINISTRATION                                          278                ......                   278
      OTHER                                                                            20                ......                    20

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,502                   173                 1,329

    UNITED STATES COAST GUARD                                                         594                     1                   593

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 251                ......                   251
      NATIONAL FLOOD INSURANCE FUND                                                    46                    89                   -43
      OTHER                                                                            52                ......                    52

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  349                    89                   260

    SCIENCE AND TECHNOLOGY                                                             38                ......                    38
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 62                ......                    62
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   243                  -243

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,910                   507                 2,404

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

      HOUSING CERTIFICATE FUND                                                      1,829                ......                 1,829
      PUBLIC HOUSING CAPITAL FUND                                                     248                ......                   248
      PUBLIC HOUSING OPERATING FUND                                                   348                ......                   348
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        60                ......                    60
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              48                ......                    48
      OTHER                                                                             3                ......                     3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,536                ......                 2,536

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      27                ......                    27
      COMMUNITY DEVELOPMENT FUND                                                      441                ......                   441
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             151                ......                   151
      HOMELESS ASSISTANCE GRANTS                                                      113                ......                   113
      OTHER                                                                            32                  (**)                    32

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   763                  (**)                   763

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            91                ......                    91
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -213                ......                  -213

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           30                    19                    11
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            -24                ......                   -24
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         49                    21                    28

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           -2                    80                   -82
      HOUSING FOR THE ELDERLY                                                          86                ......                    86
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                      76                   121                   -46

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       (**)                     2                    -2
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MANAGEMENT AND ADMINISTRATION                                                     105                ......                   105
    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    14                   -14
      OTHER                                                                        ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,498                   156                 3,342

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

        MANAGEMENT OF LANDS AND RESOURCES                                              93                ......                    93
        WILDLAND FIRE MANAGEMENT                                                       63                ......                    63
        OTHER                                                                          40                     1                    39
      MINERALS MANAGEMENT SERVICE                                                      76                ......                    76
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             33                ......                    33

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         306                     1                   305

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    83                ......                    83
        OTHER                                                                          37                    16                    21
      UNITED STATES GEOLOGICAL SURVEY                                                 125                ......                   125
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    247                    16                   231

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         196                ......                   196
      NATIONAL PARK SERVICE                                                           258                ......                   258

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          455                ......                   455

    BUREAU OF INDIAN AFFAIRS                                                          187                     1                   185
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  26                ......                    26

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                83                ......                    83
      OTHER                                                                            44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   270                  -270
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,346                   287                 1,058

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            -34                ......                   -34

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         94                ......                    94
      UNITED STATES ATTORNEYS                                                         231                ......                   231
      UNITED STATES MARSHALS SERVICE                                                  159                ......                   159
      SEPTEMBER 11TH VICTIM COMPENSATION                                              217                ......                   217
      OTHER                                                                            94                ......                    94
    FEDERAL BUREAU OF INVESTIGATION                                                   633                ......                   633
    DRUG ENFORCEMENT ADMINISTRATION                                                   209                ......                   209
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              102                ......                   102
    FEDERAL PRISON SYSTEM                                                             474                    20                   454

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      124                ......                   124
      COMMUNITY ORIENTED POLICING SERVICES                                            198                ......                   198
      OTHER                                                                            25                ......                    25
    OTHER                                                                              52                ......                    52
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    28                   -28

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,575                    48                 2,527

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                513                ......                   513
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WELFARE TO WORK JOBS                                                             14                ......                    14
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 36                ......                    36
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     81                ......                    81

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -49                ......                   -49

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,215                ......                 4,215
        STATE ADMINISTRATIVE EXPENSES                                                 415                ......                   415
        FEDERAL ADMINISTRATIVE EXPENSES                                                40                ......                    40
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,671                ......                 4,671

      OTHER                                                                            13                ......                    13

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,278                ......                 5,278

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            269                   361                   -91

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            32                ......                    32
      SPECIAL BENEFITS                                                                -79                ......                   -79
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                 37                ......                    37
      OTHER                                                                            54                ......                    54
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         45                ......                    45
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -118                ......                  -118

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,630                   361                 5,269

  ;CDEPARTMENT OF STATE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                531                ......                   531
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 116                ......                   116

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 89                ......                    89
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   55                ......                    55
      OTHER                                                                          -129                ......                  -129

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    662                ......                   662

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       402                ......                   402
    MIGRATION AND REFUGEE ASSISTANCE                                                   29                ......                    29
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                42                ......                    42
    ANDEAN COUNTERDRUG INITIATIVE                                                      57                ......                    57
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -89                ......                   -89

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,118                ......                 1,118

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            21                ......                    21

        ;ATOTAL--OFFICE OF THE SECRETARY                                               21                ......                    21

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                   -2,326                ......                -2,326

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    128                ......                   128
        FACILITIES AND EQUIPMENT                                                      194                ......                   194
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         16                ......                    16
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,192                ......                 3,192

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,531                ......                 3,531

      OTHER                                                                            -8                  (**)                    -8
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,197                  (**)                 1,197

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,957                ......                 1,957
        OTHER                                                                          21                ......                    21
      OTHER PROGRAMS                                                                   23                ......                    23

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,001                ......                 2,001

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     21                ......                    21

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

       CORPORATION                                                                    124                ......                   124
      OTHER                                                                            19                     1                    18

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      142                     1                   142

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -205                ......                  -205
      CAPITAL INVESTMENT GRANTS                                                    -1,279                ......                -1,279
      DISCRETIONARY GRANTS                                                             12                ......                    12
      TRUST FUND SHARE OF EXPENSES                                                  2,119                ......                 2,119
      OTHER                                                                          -121                ......                  -121

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       526                ......                   526

    MARITIME ADMINISTRATION                                                            50                    44                     7
    OTHER                                                                              50                     1                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,009                    53                 3,956

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -21                    10                   -31
      OTHER                                                                          (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            27                ......                    27
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                     ......                ......                ......
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             169                ......                   169
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         236                ......                   236

    FEDERAL FINANCING BANK                                                           -230                ......                  -230

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     23                ......                    23
    BUREAU OF ENGRAVING AND PRINTING                                                  -29                ......                   -29
    UNITED STATES MINT                                                                 95                    16                    79
    BUREAU OF THE PUBLIC DEBT                                                          17                ......                    17

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          498                ......                   498
      TAX LAW ENFORCEMENT                                                             429                ......                   429
      INFORMATION SYSTEMS                                                             232                ......                   232
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 14,152                ......                14,152
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,410                ......                 2,410

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       199                ......                   199
      OTHER                                                                            84                     1                    82

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          18,002                     1                18,001

    COMPTROLLER OF THE CURRENCY                                                        47                     1                    46
    OFFICE OF THRIFT SUPERVISION                                                       13                     3                    10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,528                ......                13,528
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                   569                ......                   569

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    14,097                ......                14,097
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     14,097                ......                14,097

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   232                  -232
    INTRABUDGETARY TRANSACTIONS                                                      -409                ......                  -409

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          31,851                   263                31,588

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,364                ......                 2,364
      OTHER                                                                            68                    28                    40

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          18                     7                    11
        OTHER                                                                          76                    75                     1
      COMPENSATION AND PENSIONS                                                     2,563                ......                 2,563
      READJUSTMENT BENEFITS                                                           280                ......                   280

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         129                ......                   129
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          13                     3                    10
      OTHER                                                                             7                ......                     7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,086                    84                 3,002

    CONSTRUCTION                                                                       48                ......                    48
    DEPARTMENTAL ADMINISTRATION                                                       144                ......                   144

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    29                   -29
      OTHER                                                                        ......                 2,426                -2,426
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,710                 2,567                 3,143

  ;CCORPS OF ENGINEERS:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    CONSTRUCTION                                                                      114                ......                   114
    OPERATION AND MAINTENANCE                                                         119                ......                   119
    FLOOD CONTROL                                                                      24                ......                    24
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               31                ......                    31
    HARBOR MAINTENANCE TRUST FUND                                                      51                ......                    51
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    75                   -75
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     343                    75                   267

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,106                ......                 3,106

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     717                ......                   717
    EDUCATIONAL BENEFITS                                                               30                ......                    30
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,851                     1                 3,850

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             69                ......                    69
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             233                ......                   233
    STATE AND TRIBAL ASSISTANCE GRANTS                                                423                ......                   423
    HAZARDOUS SUBSTANCE SUPERFUND                                                     143                ......                   143
    OTHER                                                                           1,036                  (**)                 1,036
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                    -1,044                ......                -1,044
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        860                    30                   829

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

     WHITE HOUSE OFFICE                                                                 6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    OTHER                                                                              48                ......                    48

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       61                ......                    61

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -27                ......                   -27
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  111                ......                   111
    GENERAL ACTIVITIES                                                                 50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        131                     1                   130

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    14                    54                   -40
      FOREIGN MILITARY FINANCING PROGRAM                                              177                ......                   177
      ECONOMIC SUPPORT FUND                                                           148                ......                   148
      OTHER                                                                           317                ......                   317
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    655                    54                   602

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          6                ......                     6
      OTHER                                                                            49                ......                    49
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               55                ......                    55

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    36                   -36
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    107                ......                   107
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           119                ......                   119
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       45                ......                    45
        OPERATING EXPENSES                                                             67                ......                    67

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          69                    14                    55
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               407                    50                   356

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               141                     6                   134
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    93                   -93

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            141                    99                    42

      PEACE CORPS                                                                      45                ......                    45
      OTHER                                                                             5                ......                     5

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 598                   149                   449

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  -5                ......                    -5

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,023                ......                 1,023
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   874                  -874
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,327                 1,077                 1,249

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             424                ......                   424
    EXPLORATION CAPABILITIES                                                          600                ......                   600
    HUMAN SPACE FLIGHT                                                                127                ......                   127
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              372                ......                   372
    OTHER                                                                               6                ......                     6
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,529                ......                 1,529

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   357                ......                   357
    EDUCATION AND HUMAN RESOURCES                                                       8                ......                     8
    OTHER                                                                              29                ......                    29

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            394                ......                   394

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               631                ......                   631

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,359                ......                 4,359
    EMPLOYEES LIFE INSURANCE FUND                                                     213                   184                    29
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,326                 2,454                  -128
    OTHER                                                                              34                ......                    34

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,558                 2,638                 4,921

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,439                     2                 2,437
      DISASTER LOAN FUND                                                            1,187                     1                 1,185
      OTHER                                                                             1                     1                     1
    OTHER                                                                              69                  (**)                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   226                  -226

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        3,696                   230                 3,465

  SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            13                ......                    13
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,074                ......                 3,074

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

      BENEFIT PAYMENTS                                                             34,234                ......                34,234
      ADMINISTRATIVE EXPENSES                                                          96                ......                    96
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  34,330                ......                34,330

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,666                ......                 6,666
      ADMINISTRATIVE EXPENSES                                                         181                ......                   181
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,847                ......                 6,847

    OTHER                                                                              -2                ......                    -2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   251                  -251
      OFF-BUDGET                                                                   ......                    21                   -21

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                      -19                ......                   -19

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    44,243                   272                43,971

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

  OTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    77                ......                    77
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     74                ......                    74
    CORPORATION FOR PUBLIC BROADCASTING                                                57                ......                    57

    DISTRICT OF COLUMBIA:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      COURTS                                                                           20                ......                    20
      GENERAL AND SPECIAL PAYMENTS                                                     54                  (**)                    54
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                  (**)                    28
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            31                    31                    -1

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          468                ......                   468
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            37                     5                    33

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             126                   130                    -3
      SAVINGS ASSOCIATION INSURANCE FUND                                               13                    12                     1

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           3                    76                   -73
        OTHER                                                                           7                     3                     4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                149                   220                   -71

    FEDERAL DRUG CONTROL PROGRAMS                                                      69                ......                    69
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       42                     1                    41
    NATIONAL CREDIT UNION ADMINISTRATION                                               58                    54                     4
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           11                ......                    11
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
    NUCLEAR REGULATORY COMMISSION                                                      48                    27                    21

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,699                 6,216                  -516
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         10                ......                    10
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        7                ......                     7

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              304                ......                   304
        ADVANCES FROM FOASDI FUND                                                     -98                ......                   -98
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              440                ......                   440
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   393                  -393

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          772                   393                   379
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    SECURITIES AND EXCHANGE COMMISSION                                               -412                ......                  -412
    SMITHSONIAN INSTITUTION                                                            76                ......                    76
    TENNESSEE VALLEY AUTHORITY                                                      2,184                 2,125                    59
    OTHER                                                                              83                    17                    65

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,695                 9,091                   604

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -206                ......                  -206
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -60                ......                   -60
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,149                ......                -1,149
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  -862                ......                  -862

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,322                ......                -1,322

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -768                ......                  -768
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -131                ......                  -131
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,512                ......                -4,512
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -28                ......                   -28
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -21                ......                   -21

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        OTHER                                                                          -5                ......                    -5

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -46                ......                   -46

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -18                ......                   -18
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               11                ......                    11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      166                ......                   166
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -17                ......                   -17
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -23                ......                   -23
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -33                ......                   -33
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -8                ......                    -8

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -3                ......                    -3
        OTHER                                                                           5                ......                     5
      OTHER                                                                             3                ......                     3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -20                ......                   -20

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   719                  -719
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,532                   719                -5,251
    ;CTOTAL OUTLAYS                                                               236,226                23,486               212,740

      ;CTOTAL ON-BUDGET                                                           190,308                17,249               173,059
      ;CTOTAL OFF-BUDGET                                                           45,918                 6,237                39,681
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -72,701
      ;CTOTAL ON-BUDGET                                                                                                       -78,467
      ;CTOTAL OFF-BUDGET                                                                                                        5,765
-
-
-
-
-
-
-
 }
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    SENATE                                                                            346                     1                   345
    HOUSE OF REPRESENTATIVES                                                          586                  (**)                   585
    JOINT ITEMS                                                                        10                ......                    10
    CAPITOL POLICE                                                                    102                ......                   102
    CONGRESSIONAL BUDGET OFFICE                                                        16                ......                    16
    ARCHITECT OF THE CAPITOL                                                          192                     4                   188
    LIBRARY OF CONGRESS                                                               336                     6                   330
    GOVERNMENT PRINTING OFFICE                                                         82                ......                    82
    GENERAL ACCOUNTING OFFICE                                                         227                ......                   227
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,930                    16                 1,914

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 29                ......                    29

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,573                ......                 2,573
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29

      ;ATOTAL--JUDICIAL BRANCH                                                      2,695                    20                 2,674

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     592                ......                   592

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               253                ......                   253
      EXTENSION ACTIVITIES                                                            214                ......                   214
      OTHER                                                                            52                ......                    52
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        503                ......                   503
    FOOD SAFETY AND INSPECTION SERVICE                                                377                ......                   377
    AGRICULTURAL MARKETING SERVICE                                                    543                ......                   543

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            33                ......                    33
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,806                   885                 1,921

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           368                ......                   368
      COMMODITY CREDIT CORPORATION                                                 18,633                 6,008                12,625
      AGRICULTURAL CREDIT INSURANCE FUND                                              396                   457                   -61
      OTHER                                                                            11                ......                    11

        ;ATOTAL--FARM SERVICE AGENCY                                               19,409                 6,465                12,943

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         426                ......                   426
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,071                ......                 1,071
      OTHER                                                                            91                ......                    91
    RURAL DEVELOPMENT                                                                 327                ......                   327

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    631                   815                  -184
      RENTAL ASSISTANCE PROGRAM                                                       382                ......                   382
      OTHER                                                                            44                ......                    44

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               525                 1,488                  -963
      RURAL DEVELOPMENT INSURANCE FUND                                                 42                   229                  -187
      OTHER                                                                            49                    98                   -50
    FOREIGN AGRICULTURAL SERVICE                                                      330                ......                   330

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,123                ......                14,123
      CHILD NUTRITION PROGRAMS                                                      6,375                ......                 6,375

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,468                ......                 2,468
      OTHER                                                                           170                ......                   170

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        23,136                ......                23,136

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      NATIONAL FOREST SYSTEM                                                          735                ......                   735
      WILDLAND FIRE MANAGEMENT                                                        897                ......                   897
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         441                ......                   441
      OTHER                                                                           585                ......                   585

        ;ATOTAL--FOREST SERVICE                                                     2,658                ......                 2,658

    OTHER                                                                             405                    22                   384
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   254                  -254
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           54,896                10,257                44,639

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               190                     6                   185
    BUREAU OF THE CENSUS                                                              342                ......                   342
    INTERNATIONAL TRADE ADMINISTRATION                                                185                ......                   185
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,639                     7                 1,633
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    374                ......                   374
    OTHER                                                                             100                    11                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,831                    31                 2,800

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       23,154                ......                23,154
      DEPARTMENT OF THE NAVY                                                       17,864                ......                17,864
      DEPARTMENT OF THE AIR FORCE                                                  14,611                ......                14,611

        ;ATOTAL--MILITARY PERSONNEL                                                55,629                ......                55,629

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       26,074                ......                26,074
      DEPARTMENT OF THE NAVY                                                       18,116                ......                18,116
      DEPARTMENT OF THE AIR FORCE                                                  20,117                ......                20,117
      DEFENSE AGENCIES                                                             18,263                ......                18,263

          ;ATOTAL--OPERATION AND MAINTENANCE                                       82,571                ......                82,571
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          148                ......                   148

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,424                ......                 6,424
      DEPARTMENT OF THE NAVY                                                       12,868                ......                12,868
      DEPARTMENT OF THE AIR FORCE                                                  16,440                ......                16,440
      DEFENSE AGENCIES                                                              1,957                ......                 1,957

        ;ATOTAL--PROCUREMENT                                                       37,690                ......                37,690

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,773                ......                 3,773
      DEPARTMENT OF THE NAVY                                                        6,645                ......                 6,645
      DEPARTMENT OF THE AIR FORCE                                                   9,487                ......                 9,487
      DEFENSE AGENCIES                                                              9,226                ......                 9,226

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       29,132                ......                29,132

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,308                ......                 1,308
      DEPARTMENT OF THE NAVY                                                          597                ......                   597
      DEPARTMENT OF THE AIR FORCE                                                     678                ......                   678
      DEFENSE AGENCIES                                                                741                ......                   741

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,325                ......                 3,325

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          620                ......                   620
      DEPARTMENT OF THE NAVY                                                          522                ......                   522
      DEPARTMENT OF THE AIR FORCE                                                     583                ......                   583
      DEFENSE AGENCIES                                                                183                     1                   182

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            9                ......                     9
      DEPARTMENT OF THE NAVY                                                          205                ......                   205
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

        WORKING CAPITAL FUND                                                        2,123                ......                 2,123
        OTHER                                                                         -57                  (**)                   -57
    OTHER                                                                            -108                ......                  -108

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                       5                     4                     1
      DEFENSE AGENCIES                                                                 76                ......                    76

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   406                  -406
      DEPARTMENT OF THE NAVY                                                       ......                  -366                   366
      DEPARTMENT OF THE AIR FORCE                                                  ......                   417                  -417
      DEFENSE AGENCIES                                                             ......                   268                  -268

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           93                ......                    93
      DEPARTMENT OF THE NAVY                                                          396                ......                   396
      DEPARTMENT OF THE AIR FORCE                                                     498                ......                   498
      DEFENSE AGENCIES                                                                 41                ......                    41

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  213,699                   732               212,967

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

      EDUCATION FOR THE DISADVANTAGED                                               5,933                ......                 5,933
      IMPACT AID                                                                      931                ......                   931
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,389                ......                 3,389
      EDUCATION REFORM                                                                 45                ......                    45
      OTHER                                                                           139                ......                   139

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,437                ......                10,437

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            284                ......                   284
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,130                ......                 5,130
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,501                ......                 1,501
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               88                ......                    88
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          958                ......                   958

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    17                   -24
      HIGHER EDUCATION                                                                991                ......                   991
      HOWARD UNIVERSITY                                                               125                ......                   125

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,109                    17                 1,092

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,583                ......                 8,583
      STUDENT AID ADMINISTRATION                                                       53                ......                    53
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  2,835                ......                 2,835
      FEDERAL FAMILY EDUCATION LOANS                                                  -31                ......                   -31

        ;ATOTAL--FEDERAL STUDENT AID                                               11,440                ......                11,440

    INSTITUTE OF EDUCATION SCIENCES                                                   218                ......                   218
    OTHER                                                                             238                ......                   238
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             31,404                    39                31,365

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  355                ......                   355
      WEAPONS ACTIVITIES                                                            3,051                ......                 3,051
      DEFENSE NUCLEAR NONPROLIFERATION                                                508                ......                   508
      OTHER                                                                           177                ......                   177

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               101                ......                   101
      DEFENSE SITE ACCELERATION COMPLETION                                          2,834                ......                 2,834
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  701                ......                   701
      OTHER DEFENSE ACTIVITIES                                                        339                ......                   339
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  177                ......                   177

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,678                ......                 1,678
      ENERGY SUPPLY                                                                   391                ......                   391
      ENERGY CONSERVATION                                                             415                ......                   415
      OTHER                                                                           908                    21                   887

        ;ATOTAL--ENERGY PROGRAMS                                                    3,392                    21                 3,371

    POWER MARKETING ADMINISTRATION                                                  1,063                 1,473                  -411
    DEPARTMENTAL ADMINISTRATION                                                       146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   601                  -601
    INTRABUDGETARY TRANSACTIONS                                                    -1,283                ......                -1,283
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                11,560                 2,095                 9,465

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

      FOOD AND DRUG ADMINISTRATION                                                    724                     2                   721
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,273                    11                 3,262
      INDIAN HEALTH SERVICES                                                        2,091                ......                 2,091
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,270                ......                 2,270
      NATIONAL INSTITUTES OF HEALTH                                                12,212                ......                12,212
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,514                ......                 1,514
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       86                ......                    86

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             22,170                    13                22,156

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                86,563                ......                86,563
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          51,986                ......                51,986
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,174                ......                 2,174

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           79,918                ......                79,918
        ADMINISTRATIVE EXPENSES                                                       866                ......                   866

          ;ATOTAL--FHI TRUST FUND                                                  80,784                ......                80,784
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           62,946                ......                62,946
        ADMINISTRATIVE EXPENSES                                                     1,110                ......                 1,110

          ;ATOTAL--FSMI TRUST FUND                                                 64,056                ......                64,056

      OTHER                                                                            25                ......                    25

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       286,080                ......               286,080

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,337                ......                 9,337

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,840                ......                 1,840
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,202                ......                 1,202
      REFUGEE AND ENTRANT ASSISTANCE                                                  253                ......                   253
      CHILD CARE ENTITLEMENT TO STATES                                              1,456                ......                 1,456

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,177                ......                 1,177
      SOCIAL SERVICES BLOCK GRANT                                                     902                ......                   902
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,394                ......                 4,394
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,143                ......                 3,143
      OTHER                                                                           232                ......                   232

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          23,935                ......                23,935

    ADMINISTRATION ON AGING                                                           693                ......                   693
    OTHER                                                                           1,412                ......                 1,412
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                15,886               -15,886

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -49,852                ......               -49,852

      PAYMENTS FOR TAX AND OTHER CREDITS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,134                ......                -2,134
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            282,304                15,899               266,405

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           960                ......                   960
    CITIZENSHIP AND IMMIGRATION SERVICES                                              250                ......                   250
    UNITED STATES SECRET SERVICE                                                      627                ......                   627

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 3,240                   173                 3,068
      IMMIGRATION AND CUSTOMS                                                       1,997                ......                 1,997
      TRANSPORTATION SECURITY ADMINISTRATION                                        1,395                ......                 1,395
      OTHER                                                                           107                ......                   107

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 6,740                   173                 6,567

    UNITED STATES COAST GUARD                                                       3,337                     5                 3,332

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               1,707                ......                 1,707
      NATIONAL FLOOD INSURANCE FUND                                                   433                   352                    80
      OTHER                                                                           452                  (**)                   452

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                2,592                   353                 2,239

    SCIENCE AND TECHNOLOGY                                                            105                ......                   105
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                188                ......                   188
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,353                -1,353

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     14,836                 1,886                12,949

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

      HOUSING CERTIFICATE FUND                                                     11,043                ......                11,043
      PUBLIC HOUSING CAPITAL FUND                                                   1,821                ......                 1,821
      PUBLIC HOUSING OPERATING FUND                                                 1,776                ......                 1,776
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       312                ......                   312
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             319                ......                   319
      OTHER                                                                           183                   153                    29

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                15,453                   153                15,299

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     130                ......                   130
      COMMUNITY DEVELOPMENT FUND                                                    2,620                ......                 2,620
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             790                ......                   790
      HOMELESS ASSISTANCE GRANTS                                                      599                ......                   599
      OTHER                                                                            74                     1                    73

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,213                     1                 4,212

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     8                    -7

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           256                ......                   256
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,148                ......                -2,148

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          144                    83                    61
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             84                ......                    84
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        452                   275                   177

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          105                   531                  -426
      HOUSING FOR THE ELDERLY                                                         515                ......                   515
      OTHER ASSISTED HOUSING PROGRAMS                                                 323                  (**)                   323
      OTHER                                                                             7                ......                     7

        ;ATOTAL--HOUSING PROGRAMS                                                    -261                   897                -1,157

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         42                   165                  -123
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MANAGEMENT AND ADMINISTRATION                                                     439                ......                   439
    OTHER                                                                              92                ......                    92

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   117                  -117
      OTHER                                                                        ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    24                   -24

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         19,978                 1,363                18,615

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

        MANAGEMENT OF LANDS AND RESOURCES                                             384                ......                   384
        WILDLAND FIRE MANAGEMENT                                                      302                ......                   302
        OTHER                                                                         374                    54                   320
      MINERALS MANAGEMENT SERVICE                                                     305                ......                   305
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            166                ......                   166

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,530                    54                 1,476

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   332                ......                   332
        OTHER                                                                         208                   131                    77
      UNITED STATES GEOLOGICAL SURVEY                                                 455                ......                   455
      OTHER                                                                            30                ......                    30

        ;ATOTAL--WATER AND SCIENCE                                                  1,025                   131                   894

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         913                ......                   913
      NATIONAL PARK SERVICE                                                         1,240                  (**)                 1,240

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,153                  (**)                 2,153

    BUREAU OF INDIAN AFFAIRS                                                        1,135                     4                 1,131
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 109                ......                   109

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               273                ......                   273
      OTHER                                                                           -14                ......                   -14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,826                -1,826
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,073                 2,015                 4,058

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            725                ......                   725

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        318                ......                   318
      UNITED STATES ATTORNEYS                                                         774                ......                   774
      UNITED STATES MARSHALS SERVICE                                                  361                ......                   361
      SEPTEMBER 11TH VICTIM COMPENSATION                                            1,330                ......                 1,330
      OTHER                                                                           458                ......                   458
    FEDERAL BUREAU OF INVESTIGATION                                                 2,346                ......                 2,346
    DRUG ENFORCEMENT ADMINISTRATION                                                   870                ......                   870
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              419                ......                   419
    FEDERAL PRISON SYSTEM                                                           2,459                   118                 2,341

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,296                ......                 1,296
      COMMUNITY ORIENTED POLICING SERVICES                                            483                ......                   483
      OTHER                                                                           631                ......                   631
    OTHER                                                                             256                ......                   256
    INTRABUDGETARY TRANSACTIONS                                                      -114                ......                  -114
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   133                  -133

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,611                   251                12,361

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,786                ......                 2,786
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WELFARE TO WORK JOBS                                                            152                ......                   152
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                213                ......                   213
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    306                ......                   306

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             156                ......                   156

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     80                ......                    80

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              25,317                ......                25,317
        STATE ADMINISTRATIVE EXPENSES                                               1,711                ......                 1,711
        FEDERAL ADMINISTRATIVE EXPENSES                                               195                ......                   195
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         27,224                ......                27,224

      OTHER                                                                            64                ......                    64

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            30,980                ......                30,980

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,558                 1,496                    62

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           194                ......                   194
      SPECIAL BENEFITS                                                                 16                ......                    16
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        32                ......                    32
      BLACK LUNG DISABILITY TRUST FUND                                                201                ......                   201
      OTHER                                                                           258                ......                   258
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     232                ......                   232
    BUREAU OF LABOR STATISTICS                                                        215                ......                   215
    OTHER                                                                             431                ......                   431
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -425                ......                  -425

      ;CTOTAL--DEPARTMENT OF LABOR                                                 33,692                 1,496                32,196

  ;CDEPARTMENT OF STATE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,123                ......                 2,123
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 561                ......                   561

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                135                ......                   135
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  326                ......                   326
      OTHER                                                                           290                ......                   290

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,435                ......                 3,435

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,286                ......                 1,286
    MIGRATION AND REFUGEE ASSISTANCE                                                  399                ......                   399
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               188                ......                   188
    ANDEAN COUNTERDRUG INITIATIVE                                                     305                ......                   305
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,546                ......                 5,546

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            39                ......                    39

        ;ATOTAL--OFFICE OF THE SECRETARY                                               39                ......                    39

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       95                ......                    95

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,637                ......                 1,637
        FACILITIES AND EQUIPMENT                                                      993                ......                   993
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         64                ......                    64
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,207                ......                 3,207

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,901                ......                 5,901

      OTHER                                                                            34                    88                   -54
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,029                    88                 5,941

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,189                ......                13,189
        OTHER                                                                         127                ......                   127
      OTHER PROGRAMS                                                                  132                ......                   132

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    13,448                ......                13,448

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    199                ......                   199

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

       CORPORATION                                                                    523                ......                   523
      OTHER                                                                            99                     4                    96

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      622                     4                   618

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   -5                ......                    -5
      CAPITAL INVESTMENT GRANTS                                                      -333                ......                  -333
      DISCRETIONARY GRANTS                                                             90                ......                    90
      TRUST FUND SHARE OF EXPENSES                                                  3,629                ......                 3,629
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,400                ......                 3,400

    MARITIME ADMINISTRATION                                                           281                   108                   172
    OTHER                                                                             288                     5                   283
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        24,301                   225                24,076

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -336                    53                  -389
      OTHER                                                                           292                ......                   292
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           154                ......                   154
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,113                ......                 1,113
      FINANCIAL AGENT SERVICES                                                     ......                ......                ......
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        5,000                ......                 5,000
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      155                ......                   155
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             406                ......                   406
      OTHER                                                                           252                ......                   252

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       7,081                ......                 7,081

    FEDERAL FINANCING BANK                                                           -593                ......                  -593

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            23                ......                    23
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    183                ......                   183
    BUREAU OF ENGRAVING AND PRINTING                                                   -2                ......                    -2
    UNITED STATES MINT                                                                498                   522                   -23
    BUREAU OF THE PUBLIC DEBT                                                         151                ......                   151

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,032                ......                 2,032
      TAX LAW ENFORCEMENT                                                           1,942                ......                 1,942
      INFORMATION SYSTEMS                                                             850                ......                   850
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 28,986                ......                28,986
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          6,452                ......                 6,452

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,965                ......                 2,965
      OTHER                                                                           296                     4                   291

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          43,523                     4                43,518

    COMPTROLLER OF THE CURRENCY                                                       224                   247                   -23
    OFFICE OF THRIFT SUPERVISION                                                       86                    91                    -5

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              76,037                ......                76,037
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                81,254                ......                81,254

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   157,291                ......               157,291
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    157,291                ......               157,291

    ;COTHER                                                                           150                ......                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,211                -2,211
    INTRABUDGETARY TRANSACTIONS                                                       274                ......                   274

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         208,844                 3,128               205,716

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,286                ......                13,286
      OTHER                                                                           404                   150                   254

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         145                    44                   101
        OTHER                                                                         339                   324                    15
      COMPENSATION AND PENSIONS                                                    14,510                ......                14,510
      READJUSTMENT BENEFITS                                                         1,448                ......                 1,448

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         623                ......                   623
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          66                    85                   -19
      OTHER                                                                            10                ......                    10

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  17,146                   453                16,693

    CONSTRUCTION                                                                      197                  (**)                   197
    DEPARTMENTAL ADMINISTRATION                                                     1,089                ......                 1,089

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   110                  -110
      OTHER                                                                        ......                 3,156                -3,156
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      32,122                 3,869                28,252

  ;CCORPS OF ENGINEERS:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    CONSTRUCTION                                                                      769                ......                   769
    OPERATION AND MAINTENANCE                                                         667                ......                   667
    FLOOD CONTROL                                                                     165                ......                   165
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              188                ......                   188
    HARBOR MAINTENANCE TRUST FUND                                                     306                ......                   306
    OTHER                                                                             562                ......                   562
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   250                  -250
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,648                   250                 2,397

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                     18,238                ......                18,238

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   3,014                ......                 3,014
    EDUCATIONAL BENEFITS                                                              159                ......                   159
    OTHER                                                                             100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -34,711                ......               -34,711

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        21,249                     8                21,241

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            361                ......                   361
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,085                ......                 1,085
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,019                ......                 2,019
    HAZARDOUS SUBSTANCE SUPERFUND                                                     758                ......                   758
    OTHER                                                                           1,285                    21                 1,264
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                    -1,258                ......                -1,258
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,252                    76                 4,175

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

     WHITE HOUSE OFFICE                                                                22                ......                    22
    OFFICE OF MANAGEMENT AND BUDGET                                                    32                ......                    32
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              8                ......                     8
    OTHER                                                                             704                ......                   704

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      765                ......                   765

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -275                ......                  -275
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -126                ......                  -126
    GENERAL ACTIVITIES                                                                203                ......                   203
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -201                     2                  -203

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    82                   212                  -130
      FOREIGN MILITARY FINANCING PROGRAM                                            4,777                ......                 4,777
      ECONOMIC SUPPORT FUND                                                         1,337                ......                 1,337
      OTHER                                                                           812                ......                   812
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,008                   212                 6,796

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    419                ......                   419
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         34                ......                    34
      OTHER                                                                           254                ......                   254
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              707                ......                   707

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   370                  -370
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    711                ......                   711
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           677                ......                   677
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      243                ......                   243
        OPERATING EXPENSES                                                            309                ......                   309

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         450                    29                   421
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,391                   399                 1,992

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               263                   155                   107
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   118                  -118

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            263                   274                   -11

      PEACE CORPS                                                                     154                ......                   154
      OTHER                                                                            34                ......                    34

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,841                   673                 2,168

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -825                ......                  -825

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,157                ......                 5,157
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,353                -5,353
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    14,887                 6,238                 8,649

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                           1,164                ......                 1,164
    EXPLORATION CAPABILITIES                                                        1,617                ......                 1,617
    HUMAN SPACE FLIGHT                                                              1,445                ......                 1,445
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,778                ......                 2,778
    OTHER                                                                              36                ......                    36
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,040                ......                 7,040

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,928                ......                 1,928
    EDUCATION AND HUMAN RESOURCES                                                     249                ......                   249
    OTHER                                                                             171                ......                   171

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,348                ......                 2,348

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,624                ......                 3,624

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   25,837                ......                25,837
    EMPLOYEES LIFE INSURANCE FUND                                                   1,032                 1,785                  -752
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           13,176                14,043                  -867
    OTHER                                                                             113                ......                   113

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -18                ......                   -18

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      43,764                15,828                27,936

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,640                     9                 2,631
      DISASTER LOAN FUND                                                            1,330                     5                 1,326
      OTHER                                                                             3                     4                    -1
    OTHER                                                                              65                  (**)                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   226                  -226

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        4,039                   244                 3,794

  SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,266                ......                 7,266
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           17,782                ......                17,782

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

      BENEFIT PAYMENTS                                                            203,764                ......               203,764
      ADMINISTRATIVE EXPENSES                                                       1,101                ......                 1,101
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 204,864                ......               204,864

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             36,971                ......                36,971
      ADMINISTRATIVE EXPENSES                                                       1,027                ......                 1,027
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    37,998                ......                37,998

    OTHER                                                                             -14                ......                   -14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   983                  -983
      OFF-BUDGET                                                                   ......                    42                   -42

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -7,270                ......                -7,270

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   260,626                 1,025               259,601

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

  OTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   319                ......                   319
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    399                ......                   399
    CORPORATION FOR PUBLIC BROADCASTING                                               437                ......                   437

    DISTRICT OF COLUMBIA:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      COURTS                                                                           90                ......                    90
      GENERAL AND SPECIAL PAYMENTS                                                    347                     9                   338
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           160                     1                   159
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           527                 2,369                -1,843

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,217                ......                 3,217
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  6                ......                     6
      OTHER                                                                            86                    24                    62

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             469                 1,026                  -557
      SAVINGS ASSOCIATION INSURANCE FUND                                               74                   253                  -179

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          16                   112                   -96
        OTHER                                                                          45                    32                    13
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                604                 1,423                  -819

    FEDERAL DRUG CONTROL PROGRAMS                                                     235                ......                   235
    LEGAL SERVICES CORPORATION                                                        166                ......                   166
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      170                     7                   163
    NATIONAL CREDIT UNION ADMINISTRATION                                              113                   310                  -197
    NATIONAL ENDOWMENT FOR THE ARTS                                                    60                ......                    60
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              55                ......                    55
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           90                ......                    90
    NATIONAL LABOR RELATIONS BOARD                                                    120                ......                   120
    NUCLEAR REGULATORY COMMISSION                                                     302                   272                    30

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         32,246                35,900                -3,654
      PAYMENTS TO THE POSTAL SERVICE FUND                                              56                ......                    56

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         60                ......                    60
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            238                ......                   238
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       50                ......                    50

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,798                ......                 1,798
        ADVANCES FROM FOASDI FUND                                                    -583                ......                  -583
        OASDI CERTIFICATIONS                                                          583                ......                   583
        ADMINISTRATIVE EXPENSES                                                        51                ......                    51
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             586                ......                   586
        OTHER                                                                           3                ......                     3

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,625                ......                 2,625
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,184                -3,184

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           -586                ......                  -586
        OTHER                                                                      -1,378                ......                -1,378

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,590                 3,184                 1,406
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    SECURITIES AND EXCHANGE COMMISSION                                               -287                ......                  -287
    SMITHSONIAN INSTITUTION                                                           415                ......                   415
    TENNESSEE VALLEY AUTHORITY                                                      8,956                10,514                -1,558
    OTHER                                                                             988                   346                   642

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          54,468                54,359                   109

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,233                ......                -1,233
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -348                ......                  -348
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -86                ......                   -86

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,960                ......                -6,960
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -4,516                ......                -4,516

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,787                ......                -7,787

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,299                ......                -4,299
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -731                ......                  -731
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -25,960                ......               -25,960
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,498                ......                -7,498
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -836                ......                  -836

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        OTHER                                                                           3                ......                     3

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,483                ......                -1,483

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -379                ......                  -379

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -242                ......                  -242
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -368                ......                  -368
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -18                ......                   -18

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,858                ......                -4,858
        EDUCATIONAL BENEFITS FUND                                                     -20                ......                   -20
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -54                ......                   -54
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,774                ......               -17,774
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -37,444                ......               -37,444
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,812                ......                -4,812

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -19                ......                   -19
        OTHER                                                                         -71                ......                   -71
      OTHER                                                                           -36                ......                   -36

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -75,936                ......               -75,936

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,120                -2,120
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -101,896                 2,120              -104,016
    ;CTOTAL OUTLAYS                                                             1,273,310               123,474             1,149,836

      ;CTOTAL ON-BUDGET                                                         1,052,758                87,532               965,227
      ;CTOTAL OFF-BUDGET                                                          220,552                35,942               184,609
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -299,471
      ;CTOTAL ON-BUDGET                                                                                                      -371,677
      ;CTOTAL OFF-BUDGET                                                                                                       72,205
-
-
-
-
-
-
-
 }
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    SENATE                                                                            314                     1                   312
    HOUSE OF REPRESENTATIVES                                                          512                  (**)                   512
    JOINT ITEMS                                                                         8                ......                     8
    CAPITOL POLICE                                                                     94                ......                    94
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          169                     4                   165
    LIBRARY OF CONGRESS                                                               295                     4                   291
    GOVERNMENT PRINTING OFFICE                                                         81                ......                    81
    GENERAL ACCOUNTING OFFICE                                                         213                ......                   213
    UNITED STATES TAX COURT                                                            18                ......                    18
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,736                    16                 1,721

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 25                ......                    25

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,425                ......                 2,425
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;ATOTAL--JUDICIAL BRANCH                                                      2,535                    13                 2,522

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     546                ......                   546

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               256                ......                   256
      EXTENSION ACTIVITIES                                                            202                ......                   202
      OTHER                                                                            49                ......                    49
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        558                ......                   558
    FOOD SAFETY AND INSPECTION SERVICE                                                345                ......                   345
    AGRICULTURAL MARKETING SERVICE                                                  1,183                  (**)                 1,182

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            35                ......                    35
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,905                   785                 2,120

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           354                ......                   354
      COMMODITY CREDIT CORPORATION                                                 21,505                 6,631                14,875
      AGRICULTURAL CREDIT INSURANCE FUND                                              398                   498                  -100
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FARM SERVICE AGENCY                                               22,290                 7,128                15,162

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         407                ......                   407
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      88                ......                    88
      OTHER                                                                           106                ......                   106
    RURAL DEVELOPMENT                                                                 647                ......                   647

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    374                   874                  -500
      RENTAL ASSISTANCE PROGRAM                                                       351                ......                   351
      OTHER                                                                            34                ......                    34

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               527                 1,215                  -688
      RURAL DEVELOPMENT INSURANCE FUND                                                 47                   227                  -179
      OTHER                                                                            34                    73                   -39
    FOREIGN AGRICULTURAL SERVICE                                                      174                ......                   174

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,360                ......                12,360
      CHILD NUTRITION PROGRAMS                                                      6,005                ......                 6,005

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,331                ......                 2,331
      OTHER                                                                           214                ......                   214

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        20,910                ......                20,910

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      NATIONAL FOREST SYSTEM                                                          671                ......                   671
      WILDLAND FIRE MANAGEMENT                                                        672                ......                   672
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         426                ......                   426
      OTHER                                                                           582                ......                   582

        ;ATOTAL--FOREST SERVICE                                                     2,352                ......                 2,352

    OTHER                                                                             427                    20                   406
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   295                  -295
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           54,842                10,617                44,225

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               206                     2                   205
    BUREAU OF THE CENSUS                                                              346                ......                   346
    INTERNATIONAL TRADE ADMINISTRATION                                                169                ......                   169
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,528                     7                 1,521
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    383                ......                   383
    OTHER                                                                             144                    16                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,776                    34                 2,742

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       18,981                ......                18,981
      DEPARTMENT OF THE NAVY                                                       17,358                ......                17,358
      DEPARTMENT OF THE AIR FORCE                                                  13,595                ......                13,595

        ;ATOTAL--MILITARY PERSONNEL                                                49,934                ......                49,934

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       17,107                ......                17,107
      DEPARTMENT OF THE NAVY                                                       16,284                ......                16,284
      DEPARTMENT OF THE AIR FORCE                                                  17,523                ......                17,523
      DEFENSE AGENCIES                                                             16,725                ......                16,725

          ;ATOTAL--OPERATION AND MAINTENANCE                                       67,640                ......                67,640
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,080                ......                 6,080
      DEPARTMENT OF THE NAVY                                                       11,965                ......                11,965
      DEPARTMENT OF THE AIR FORCE                                                  11,463                ......                11,463
      DEFENSE AGENCIES                                                              1,302                ......                 1,302

        ;ATOTAL--PROCUREMENT                                                       30,809                ......                30,809

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,244                ......                 3,244
      DEPARTMENT OF THE NAVY                                                        5,502                ......                 5,502
      DEPARTMENT OF THE AIR FORCE                                                   8,192                ......                 8,192
      DEFENSE AGENCIES                                                              8,038                ......                 8,038

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       24,976                ......                24,976

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          977                ......                   977
      DEPARTMENT OF THE NAVY                                                          444                ......                   444
      DEPARTMENT OF THE AIR FORCE                                                     614                ......                   614
      DEFENSE AGENCIES                                                                627                ......                   627

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,661                ......                 2,661

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          601                ......                   601
      DEPARTMENT OF THE NAVY                                                          605                ......                   605
      DEPARTMENT OF THE AIR FORCE                                                     527                ......                   527
      DEFENSE AGENCIES                                                                 53                     1                    52

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           24                ......                    24
      DEPARTMENT OF THE NAVY                                                           65                ......                    65
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

        WORKING CAPITAL FUND                                                        2,342                ......                 2,342
        OTHER                                                                          74                  (**)                    74
    OTHER                                                                             -41                ......                   -41

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                      16                     4                    12
      DEFENSE AGENCIES                                                                 36                ......                    36

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -31                    31
      DEPARTMENT OF THE NAVY                                                       ......                  -242                   242
      DEPARTMENT OF THE AIR FORCE                                                  ......                   421                  -421
      DEFENSE AGENCIES                                                             ......                   239                  -239

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          204                ......                   204
      DEPARTMENT OF THE NAVY                                                          363                ......                   363
      DEPARTMENT OF THE AIR FORCE                                                     340                ......                   340
      DEFENSE AGENCIES                                                                 45                ......                    45

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  181,303                   393               180,909

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

      EDUCATION FOR THE DISADVANTAGED                                               5,231                ......                 5,231
      IMPACT AID                                                                      911                ......                   911
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,664                ......                 2,664
      EDUCATION REFORM                                                                392                ......                   392
      OTHER                                                                           154                ......                   154

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,352                ......                 9,352

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            231                ......                   231
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,307                ......                 4,307
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,485                ......                 1,485
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               84                ......                    84
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          984                ......                   984

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -9                    16                   -25
      HIGHER EDUCATION                                                                913                ......                   913
      HOWARD UNIVERSITY                                                                84                ......                    84

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    989                    16                   972

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,024                ......                 8,024
      STUDENT AID ADMINISTRATION                                                        6                ......                     6
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,739                ......                 4,739
      FEDERAL FAMILY EDUCATION LOANS                                                2,197                ......                 2,197

        ;ATOTAL--FEDERAL STUDENT AID                                               14,966                ......                14,966

    INSTITUTE OF EDUCATION SCIENCES                                                   277                ......                   277
    OTHER                                                                             265                ......                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             32,939                    36                32,903

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  346                ......                   346
      WEAPONS ACTIVITIES                                                            3,008                ......                 3,008
      DEFENSE NUCLEAR NONPROLIFERATION                                                464                ......                   464
      OTHER                                                                           202                ......                   202

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,587                ......                 2,587
      DEFENSE SITE ACCELERATION COMPLETION                                            624                ......                   624
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   69                ......                    69
      OTHER DEFENSE ACTIVITIES                                                        259                ......                   259
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  148                ......                   148

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,648                ......                 1,648
      ENERGY SUPPLY                                                                   328                ......                   328
      ENERGY CONSERVATION                                                             429                ......                   429
      OTHER                                                                           838                    17                   820

        ;ATOTAL--ENERGY PROGRAMS                                                    3,243                    17                 3,225

    POWER MARKETING ADMINISTRATION                                                  1,144                 1,382                  -238
    DEPARTMENTAL ADMINISTRATION                                                       113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   591                  -591
    INTRABUDGETARY TRANSACTIONS                                                      -416                ......                  -416
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                11,789                 1,991                 9,799

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

      FOOD AND DRUG ADMINISTRATION                                                    722                     2                   719
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,969                    10                 2,959
      INDIAN HEALTH SERVICES                                                        1,333                ......                 1,333
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,166                ......                 2,166
      NATIONAL INSTITUTES OF HEALTH                                                10,757                ......                10,757
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,385                ......                 1,385
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      149                ......                   149

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             19,482                    13                19,469

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                77,019                ......                77,019
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          43,123                ......                43,123
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,039                ......                 2,039

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           73,683                ......                73,683
        ADMINISTRATIVE EXPENSES                                                       737                ......                   737

          ;ATOTAL--FHI TRUST FUND                                                  74,420                ......                74,420
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           59,800                ......                59,800
        ADMINISTRATIVE EXPENSES                                                     1,138                ......                 1,138

          ;ATOTAL--FSMI TRUST FUND                                                 60,938                ......                60,938

      OTHER                                                                           -49                ......                   -49

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       257,866                ......               257,866

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,472                ......                10,472

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,449                ......                 1,449
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,180                ......                 1,180
      REFUGEE AND ENTRANT ASSISTANCE                                                  206                ......                   206
      CHILD CARE ENTITLEMENT TO STATES                                              1,519                ......                 1,519

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,201                ......                 1,201
      SOCIAL SERVICES BLOCK GRANT                                                     921                ......                   921
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,236                ......                 4,236
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,953                ......                 2,953
      OTHER                                                                           191                ......                   191

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          24,328                ......                24,328

    ADMINISTRATION ON AGING                                                           615                ......                   615
    OTHER                                                                           1,233                ......                 1,233
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,907               -13,907

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -40,942                ......               -40,942

      PAYMENTS FOR TAX AND OTHER CREDITS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,185                ......                -2,185
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            260,397                13,920               246,477

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           431                  (**)                   430
    CITIZENSHIP AND IMMIGRATION SERVICES                                              833                ......                   833
    UNITED STATES SECRET SERVICE                                                      564                ......                   564

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 3,501                ......                 3,501
      IMMIGRATION AND CUSTOMS                                                         219                ......                   219
      TRANSPORTATION SECURITY ADMINISTRATION                                        3,462                ......                 3,462
      OTHER                                                                            84                ......                    84

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 7,266                ......                 7,266

    UNITED STATES COAST GUARD                                                       2,871                     4                 2,867

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               4,887                ......                 4,887
      NATIONAL FLOOD INSURANCE FUND                                                   233                   388                  -154
      OTHER                                                                           141                  (**)                   140

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                5,261                   388                 4,873

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                  1                ......                     1
    OTHER                                                                              -1                ......                    -1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,564                -1,564

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     17,226                 1,959                15,267

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

      HOUSING CERTIFICATE FUND                                                     10,271                ......                10,271
      PUBLIC HOUSING CAPITAL FUND                                                   1,864                ......                 1,864
      PUBLIC HOUSING OPERATING FUND                                                 1,635                ......                 1,635
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       274                ......                   274
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             359                ......                   359
      OTHER                                                                           286                   154                   132

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                14,689                   154                14,536

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     136                ......                   136
      COMMUNITY DEVELOPMENT FUND                                                    2,829                ......                 2,829
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             810                ......                   810
      HOMELESS ASSISTANCE GRANTS                                                      526                ......                   526
      OTHER                                                                            87                     3                    84

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,388                     3                 4,385

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          16                    22                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           193                ......                   193
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,070                ......                -2,070

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          106                   105                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            133                ......                   133
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        496                   136                   360

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          127                   412                  -284
      HOUSING FOR THE ELDERLY                                                         449                ......                   449
      OTHER ASSISTED HOUSING PROGRAMS                                                 326                  (**)                   326
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                    -220                   675                  -894

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         55                   206                  -151
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MANAGEMENT AND ADMINISTRATION                                                     421                ......                   421
    OTHER                                                                              93                ......                    93

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   116                  -116
      OTHER                                                                        ......                    -9                     9

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         19,427                 1,164                18,262

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

        MANAGEMENT OF LANDS AND RESOURCES                                             373                ......                   373
        WILDLAND FIRE MANAGEMENT                                                      285                ......                   285
        OTHER                                                                         328                    17                   311
      MINERALS MANAGEMENT SERVICE                                                     -30                ......                   -30
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            225                ......                   225

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,181                    17                 1,164

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   331                ......                   331
        OTHER                                                                         212                   147                    66
      UNITED STATES GEOLOGICAL SURVEY                                                 472                ......                   472
      OTHER                                                                            27                ......                    27

        ;ATOTAL--WATER AND SCIENCE                                                  1,043                   147                   897

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         879                ......                   879
      NATIONAL PARK SERVICE                                                         1,160                     1                 1,159

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,039                     1                 2,038

    BUREAU OF INDIAN AFFAIRS                                                          903                     2                   901
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 195                ......                   195

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               177                ......                   177
      OTHER                                                                            78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,408                -1,408
    INTRABUDGETARY TRANSACTIONS                                                      -144                ......                  -144

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,474                 1,575                 3,899

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            452                ......                   452

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        314                ......                   314
      UNITED STATES ATTORNEYS                                                         744                ......                   744
      UNITED STATES MARSHALS SERVICE                                                  330                ......                   330
      SEPTEMBER 11TH VICTIM COMPENSATION                                              203                ......                   203
      OTHER                                                                           785                ......                   785
    FEDERAL BUREAU OF INVESTIGATION                                                 1,899                ......                 1,899
    DRUG ENFORCEMENT ADMINISTRATION                                                   757                ......                   757
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              430                ......                   430
    FEDERAL PRISON SYSTEM                                                           2,323                   110                 2,213

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,160                ......                 1,160
      COMMUNITY ORIENTED POLICING SERVICES                                            379                ......                   379
      OTHER                                                                           831                ......                   831
    OTHER                                                                             353                ......                   353
    INTRABUDGETARY TRANSACTIONS                                                      -152                ......                  -152
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   113                  -113

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,808                   223                10,585

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,934                ......                 2,934
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WELFARE TO WORK JOBS                                                            157                ......                   157
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                221                ......                   221
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    248                ......                   248

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             224                ......                   224

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              27,662                ......                27,662
        STATE ADMINISTRATIVE EXPENSES                                               1,723                ......                 1,723
        FEDERAL ADMINISTRATIVE EXPENSES                                               151                ......                   151
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         29,538                ......                29,538

      OTHER                                                                            61                ......                    61

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            33,385                ......                33,385

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,086                 1,700                  -615

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           185                ......                   185
      SPECIAL BENEFITS                                                                808                ......                   808
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       213                ......                   213
      BLACK LUNG DISABILITY TRUST FUND                                                210                ......                   210
      OTHER                                                                           276                ......                   276
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     230                ......                   230
    BUREAU OF LABOR STATISTICS                                                        177                ......                   177
    OTHER                                                                             365                ......                   365
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -337                ......                  -337

      ;CTOTAL--DEPARTMENT OF LABOR                                                 36,597                 1,705                34,892

  ;CDEPARTMENT OF STATE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,483                ......                 1,483
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 403                ......                   403

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  310                ......                   310
      OTHER                                                                           585                ......                   585

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,919                ......                 2,919

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,347                ......                 1,347
    MIGRATION AND REFUGEE ASSISTANCE                                                  327                ......                   327
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               190                ......                   190
    ANDEAN COUNTERDRUG INITIATIVE                                                     203                ......                   203
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,903                ......                 4,903

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    80                ......                    80
      OTHER                                                                            86                ......                    86

        ;ATOTAL--OFFICE OF THE SECRETARY                                              166                ......                   166

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      935                ......                   935

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,374                ......                 1,374
        FACILITIES AND EQUIPMENT                                                    1,219                ......                 1,219
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         88                ......                    88
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,330                ......                 2,330

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,010                ......                 5,010

      OTHER                                                                             3                    53                   -50
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,948                    53                 5,895

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,829                ......                12,829
        OTHER                                                                         159                ......                   159
      OTHER PROGRAMS                                                                   99                ......                    99

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    13,087                ......                13,087

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    200                ......                   200

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

       CORPORATION                                                                    407                ......                   407
      OTHER                                                                            82                     4                    79

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      490                     4                   486

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,463                ......                -1,463
      CAPITAL INVESTMENT GRANTS                                                    -4,227                ......                -4,227
      DISCRETIONARY GRANTS                                                            170                ......                   170
      TRUST FUND SHARE OF EXPENSES                                                  6,006                ......                 6,006
      OTHER                                                                           -98                ......                   -98

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       389                ......                   389

    MARITIME ADMINISTRATION                                                            63                    33                    31
    OTHER                                                                             282                     5                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    67                   -67
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,622                   176                20,447

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -373                    69                  -442
      OTHER                                                                           404                ......                   404
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           131                ......                   131
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   679                ......                   679
      FINANCIAL AGENT SERVICES                                                     ......                ......                ......
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             428                ......                   428
      OTHER                                                                           466                ......                   466

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,692                ......                 1,692

    FEDERAL FINANCING BANK                                                             74                ......                    74

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    170                ......                   170
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                                430                   582                  -152
    BUREAU OF THE PUBLIC DEBT                                                         160                ......                   160

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,878                ......                 1,878
      TAX LAW ENFORCEMENT                                                           1,812                ......                 1,812
      INFORMATION SYSTEMS                                                             839                ......                   839
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,007                ......                27,007
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          4,204                ......                 4,204

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,606                ......                 1,606
      OTHER                                                                           257                     3                   254

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          37,603                     3                37,599

    COMPTROLLER OF THE CURRENCY                                                       215                   230                   -15
    OFFICE OF THRIFT SUPERVISION                                                       79                    87                    -8

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              78,715                ......                78,715
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                81,920                ......                81,920

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   160,635                ......               160,635
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    160,635                ......               160,635

    ;COTHER                                                                            34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   910                  -910
    INTRABUDGETARY TRANSACTIONS                                                    -1,367                ......                -1,367

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         199,754                 1,880               197,874

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 11,755                ......                11,755
      OTHER                                                                           347                   132                   216

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         318                    33                   285
        OTHER                                                                         410                   396                    14
      COMPENSATION AND PENSIONS                                                    13,694                ......                13,694
      READJUSTMENT BENEFITS                                                         1,278                ......                 1,278

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         577                ......                   577
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          61                    87                   -25
      OTHER                                                                             5                ......                     5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  16,347                   516                15,831

    CONSTRUCTION                                                                      207                ......                   207
    DEPARTMENTAL ADMINISTRATION                                                       781                ......                   781

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    87                   -87
      OTHER                                                                        ......                   830                  -830
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      29,437                 1,564                27,874

  ;CCORPS OF ENGINEERS:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    CONSTRUCTION                                                                      874                ......                   874
    OPERATION AND MAINTENANCE                                                         608                ......                   608
    FLOOD CONTROL                                                                     186                ......                   186
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              211                ......                   211
    HARBOR MAINTENANCE TRUST FUND                                                     332                ......                   332
    OTHER                                                                             574                ......                   574
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   247                  -247
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,776                   247                 2,528

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     17,722                ......                17,722

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   2,393                ......                 2,393
    EDUCATIONAL BENEFITS                                                              157                ......                   157
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -32,545                ......               -32,545

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        20,112                     9                20,103

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            345                ......                   345
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,029                ......                 1,029
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,795                ......                 1,795
    HAZARDOUS SUBSTANCE SUPERFUND                                                     680                ......                   680
    OTHER                                                                             721                    17                   704
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,938                    88                 3,850

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

     WHITE HOUSE OFFICE                                                                26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    38                ......                    38
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             12                ......                    12
    OTHER                                                                              84                ......                    84

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      160                ......                   160

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           12                ......                    12
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -22                ......                   -22
    GENERAL ACTIVITIES                                                                 64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         53                     3                    50

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   102                   314                  -213
      FOREIGN MILITARY FINANCING PROGRAM                                            3,993                ......                 3,993
      ECONOMIC SUPPORT FUND                                                         1,796                ......                 1,796
      OTHER                                                                           183                ......                   183
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,073                   837                 5,236

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    471                ......                   471
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           237                ......                   237
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              712                ......                   712

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   397                  -393
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    616                ......                   616
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           482                ......                   482
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      263                ......                   263
        OPERATING EXPENSES                                                            295                ......                   295

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         416                    27                   389
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,076                   424                 1,652

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                34                   154                  -120
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             34                   154                  -120

      PEACE CORPS                                                                     137                  (**)                   137
      OTHER                                                                            32                ......                    32

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,279                   578                 1,701

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -814                ......                  -814

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,268                ......                 5,268
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,894                -4,894
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    13,519                 6,308                 7,211

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                          ......                ......                ......
    EXPLORATION CAPABILITIES                                                       ......                ......                ......
    HUMAN SPACE FLIGHT                                                              2,990                ......                 2,990
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,752                ......                 3,752
    OTHER                                                                              79                ......                    79
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,820                ......                 6,820

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,749                ......                 1,749
    EDUCATION AND HUMAN RESOURCES                                                     218                ......                   218
    OTHER                                                                             126                ......                   126

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,094                ......                 2,094

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,296                ......                 3,296

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   24,967                ......                24,967
    EMPLOYEES LIFE INSURANCE FUND                                                     985                 1,731                  -746
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           11,998                12,726                  -728
    OTHER                                                                              66                ......                    66

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -16                ......                   -16

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      41,298                14,457                26,841

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              511                   473                    38
      DISASTER LOAN FUND                                                              159                     5                   154
      OTHER                                                                             4                     3                     1
    OTHER                                                                             171                  (**)                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          845                   482                   363

  SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,516                ......                 7,516
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           17,058                ......                17,058

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

      BENEFIT PAYMENTS                                                            196,933                ......               196,933
      ADMINISTRATIVE EXPENSES                                                       1,206                ......                 1,206
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 198,139                ......               198,139

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             33,971                ......                33,971
      ADMINISTRATIVE EXPENSES                                                         960                ......                   960
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    34,931                ......                34,931

    OTHER                                                                              10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   751                  -751
      OFF-BUDGET                                                                   ......                    40                   -40

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -7,515                ......                -7,515

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   250,139                   792               249,348

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

  OTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   242                ......                   242
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    404                ......                   404
    CORPORATION FOR PUBLIC BROADCASTING                                               411                ......                   411

    DISTRICT OF COLUMBIA:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      COURTS                                                                           71                  (**)                    71
      GENERAL AND SPECIAL PAYMENTS                                                    319                    12                   307
      OTHER                                                                             1                ......                     1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           151                     1                   151
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           365                   174                   191

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,789                ......                 2,789
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                           116                    27                    89

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,411                 1,123                   288
      SAVINGS ASSOCIATION INSURANCE FUND                                               68                   317                  -249

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         426                   258                   168
        OTHER                                                                          24                   136                  -113
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,929                 1,834                    94

    FEDERAL DRUG CONTROL PROGRAMS                                                     405                ......                   405
    LEGAL SERVICES CORPORATION                                                        165                ......                   165
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      158                     7                   151
    NATIONAL CREDIT UNION ADMINISTRATION                                              116                   462                  -346
    NATIONAL ENDOWMENT FOR THE ARTS                                                    55                ......                    55
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              53                ......                    53
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          123                ......                   123
    NATIONAL LABOR RELATIONS BOARD                                                    112                ......                   112
    NUCLEAR REGULATORY COMMISSION                                                     270                   211                    59

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         31,469                36,126                -4,656
      PAYMENTS TO THE POSTAL SERVICE FUND                                              69                ......                    69

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         66                ......                    66
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            247                ......                   247
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       57                ......                    57

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,739                ......                 1,739
        ADVANCES FROM FOASDI FUND                                                    -582                ......                  -582
        OASDI CERTIFICATIONS                                                          582                ......                   582
        ADMINISTRATIVE EXPENSES                                                        47                ......                    47
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          17,750                ......                17,750
        OTHER                                                                           3                ......                     3

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,610                ......                 2,610
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -504                   504

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                        -17,750                ......               -17,750
        OTHER                                                                        -247                ......                  -247

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,524                  -504                 5,028
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    SECURITIES AND EXCHANGE COMMISSION                                               -103                ......                  -103
    SMITHSONIAN INSTITUTION                                                           169                ......                   169
    TENNESSEE VALLEY AUTHORITY                                                      5,454                 5,609                  -155
    OTHER                                                                           1,027                   224                   804

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          50,871                44,181                 6,690

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,156                ......                -1,156
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -358                ......                  -358
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -77                ......                   -77

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,442                ......                -6,442
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -3,985                ......                -3,985

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,966                ......                -6,966

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,954                ......                -3,954
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -672                ......                  -672
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -23,611                ......               -23,611
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -13                ......                   -13

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,241                ......                -7,241
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,291                ......                -1,291

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
        OTHER                                                                         -18                ......                   -18

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,174                ......                -2,174

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -385                ......                  -385

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -296                ......                  -296
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -394                ......                  -394
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -33                ......                   -33

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,512                ......                -5,512
        EDUCATIONAL BENEFITS FUND                                                     -25                ......                   -25
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                -107                ......                  -107
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,140                ......               -18,140
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -36,198                ......               -36,198
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,682                ......                -4,682

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -755                ......                  -755
        OTHER                                                                         -81                ......                   -81
      OTHER                                                                           -77                ......                   -77

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -77,439                ......               -77,439

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,120                -2,120
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -101,050                 2,121              -103,171
    ;CTOTAL OUTLAYS                                                             1,184,141               105,953             1,078,188

      ;CTOTAL ON-BUDGET                                                           972,622                69,787               902,835
      ;CTOTAL OFF-BUDGET                                                          211,519                36,166               175,353
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -253,121
      ;CTOTAL ON-BUDGET                                                                                                      -330,583
      ;CTOTAL OFF-BUDGET                                                                                                       77,462
-
-
-
-
-
-
-
 }
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.30                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

               PROPRIETARY RECEIPTS                                                           39,628                 26,823
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   200,205                204,680
               GOVERNMENTAL RECEIPTS                                                           1,794                  1,930

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    241,627                233,433
-
-
-
-
-
-
-
-
-
-
-
-
-
 }