{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         538                     5                   533

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           111                ......                   111
      COMMODITY CREDIT CORPORATION                                                  1,326                 1,947                  -622
      AGRICULTURAL CREDIT INSURANCE FUND                                              185                    58                   127
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                1,628                 2,005                  -377

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          74                ......                    74
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     177                ......                   177
      OTHER                                                                            24                ......                    24
    RURAL DEVELOPMENT                                                                 -95                ......                   -95

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    291                   111                   180
      RENTAL ASSISTANCE PROGRAM                                                        75                ......                    75
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               238                   257                   -18
      RURAL DEVELOPMENT INSURANCE FUND                                                 11                    19                    -9
      OTHER                                                                             7                    43                   -36
    FOREIGN AGRICULTURAL SERVICE                                                      185                ......                   185

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,772                ......                 2,772
      CHILD NUTRITION PROGRAMS                                                      1,355                ......                 1,355

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             415                ......                   415
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,562                ......                 4,562

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.05                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

      NATIONAL FOREST SYSTEM                                                          151                ......                   151
      WILDLAND FIRE MANAGEMENT                                                         67                ......                    67
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          11                ......                    11
      OTHER                                                                           135                ......                   135

        ;ATOTAL--FOREST SERVICE                                                       364                ......                   364

    OTHER                                                                             -16                     5                   -20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   369                  -369
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,543                 2,815                 5,728

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                29                  (**)                    29
    BUREAU OF THE CENSUS                                                               54                ......                    54
    INTERNATIONAL TRADE ADMINISTRATION                                                 38                ......                    38
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   370                     4                   365
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     58                ......                    58
    OTHER                                                                              -6                     2                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 542                     6                   536

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,365                ......                 4,365
      DEPARTMENT OF THE NAVY                                                        3,267                ......                 3,267
      DEPARTMENT OF THE AIR FORCE                                                   2,542                ......                 2,542
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                10,174                ......                10,174

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,145                ......                 6,145
      DEPARTMENT OF THE NAVY                                                        3,502                ......                 3,502
      DEPARTMENT OF THE AIR FORCE                                                   3,872                ......                 3,872
      DEFENSE AGENCIES                                                              3,853                ......                 3,853

          ;ATOTAL--OPERATION AND MAINTENANCE                                       17,372                ......                17,372
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.05                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           32                ......                    32

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,723                ......                 1,723
      DEPARTMENT OF THE NAVY                                                        2,686                ......                 2,686
      DEPARTMENT OF THE AIR FORCE                                                   2,632                ......                 2,632
      DEFENSE AGENCIES                                                                392                ......                   392

        ;ATOTAL--PROCUREMENT                                                        7,433                ......                 7,433

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          969                ......                   969
      DEPARTMENT OF THE NAVY                                                        1,671                ......                 1,671
      DEPARTMENT OF THE AIR FORCE                                                   1,440                ......                 1,440
      DEFENSE AGENCIES                                                              1,720                ......                 1,720

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,800                ......                 5,800

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          124                ......                   124
      DEPARTMENT OF THE NAVY                                                          108                ......                   108
      DEPARTMENT OF THE AIR FORCE                                                     147                ......                   147
      DEFENSE AGENCIES                                                                114                ......                   114

        ;ATOTAL--MILITARY CONSTRUCTION                                                492                ......                   492

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          112                ......                   112
      DEPARTMENT OF THE NAVY                                                           82                ......                    82
      DEPARTMENT OF THE AIR FORCE                                                     119                ......                   119
      DEFENSE AGENCIES                                                                 11                  (**)                    11

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -6                ......                    -6
      DEPARTMENT OF THE NAVY                                                           48                ......                    48
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.05                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

        WORKING CAPITAL FUND                                                          685                ......                   685
        OTHER                                                                          59                  (**)                    59
    OTHER                                                                               5                ......                     5

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            7                ......                     7
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                  (**)
      DEFENSE AGENCIES                                                                 14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -110                   110
      DEPARTMENT OF THE NAVY                                                       ......                    14                   -14
      DEPARTMENT OF THE AIR FORCE                                                  ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                   168                  -168

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -2                ......                    -2
      DEPARTMENT OF THE NAVY                                                           90                ......                    90
      DEPARTMENT OF THE AIR FORCE                                                    -235                ......                  -235
      DEFENSE AGENCIES                                                                -66                ......                   -66

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   42,228                    78                42,150

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

      EDUCATION FOR THE DISADVANTAGED                                               1,523                ......                 1,523
      IMPACT AID                                                                       94                ......                    94
      SCHOOL IMPROVEMENT PROGRAMS                                                     640                ......                   640
      OTHER                                                                             3                ......                     3

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,259                ......                 2,259

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             50                ......                    50

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.05                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

      SPECIAL EDUCATION                                                             1,087                ......                 1,087
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 316                ......                   316
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               17                ......                    17
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          184                ......                   184

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     1                    -1
      HIGHER EDUCATION                                                                174                ......                   174
      HOWARD UNIVERSITY                                                                15                ......                    15

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    188                     1                   187

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,397                ......                 1,397
      STUDENT AID ADMINISTRATION                                                       12                ......                    12
      FEDERAL STUDENT LOAN RESERVE FUND                                               149                ......                   149
      FEDERAL DIRECT STUDENT LOANS                                                    162                ......                   162
      FEDERAL FAMILY EDUCATION LOANS                                                 -102                ......                  -102

        ;ATOTAL--FEDERAL STUDENT AID                                                1,618                ......                 1,618

    INSTITUTE OF EDUCATION SCIENCES                                                    37                ......                    37
    OTHER                                                                             174                ......                   174
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,930                     2                 5,928

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   51                ......                    51
      WEAPONS ACTIVITIES                                                              557                ......                   557
      DEFENSE NUCLEAR NONPROLIFERATION                                                173                ......                   173
      OTHER                                                                            51                ......                    51

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)
      DEFENSE SITE ACCELERATION COMPLETION                                            369                ......                   369
      DEFENSE ENVIRONMENTAL SERVICES                                                   54                ......                    54
      OTHER DEFENSE ACTIVITIES                                                        168                ......                   168
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.05                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   35                ......                    35

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         305                ......                   305
      ENERGY SUPPLY                                                                    96                ......                    96
      ENERGY CONSERVATION                                                              87                ......                    87
      OTHER                                                                           156                     1                   155

        ;ATOTAL--ENERGY PROGRAMS                                                      643                     1                   642

    POWER MARKETING ADMINISTRATION                                                    243                   297                   -55
    DEPARTMENTAL ADMINISTRATION                                                      (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                       309                ......                   309
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,653                   340                 2,313

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

      FOOD AND DRUG ADMINISTRATION                                                    132                     1                   131
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    602                     1                   601
      INDIAN HEALTH SERVICES                                                          201                ......                   201
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      461                ......                   461
      NATIONAL INSTITUTES OF HEALTH                                                 2,326                ......                 2,326
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       191                ......                   191
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -22                ......                   -22

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,892                     2                 3,890

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                17,218                ......                17,218
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          10,498                ......                10,498
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          585                ......                   585

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,660                ......                16,660
        ADMINISTRATIVE EXPENSES                                                       129                ......                   129

          ;ATOTAL--FHI TRUST FUND                                                  16,790                ......                16,790

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              91                ......                    91
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.05                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,687                ......                12,687
        ADMINISTRATIVE EXPENSES                                                       141                ......                   141

          ;ATOTAL--FSMI TRUST FUND                                                 12,828                ......                12,828

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              158                ......                   158
        ADMINISTRATIVE EXPENSES                                                        11                ......                    11

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
      OTHER                                                                            67                ......                    67

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        58,252                ......                58,252

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,960                ......                 1,960

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    261                ......                   261
      LOW INCOME HOME ENERGY ASSISTANCE                                               275                ......                   275
      REFUGEE AND ENTRANT ASSISTANCE                                                   38                ......                    38
      CHILD CARE ENTITLEMENT TO STATES                                                254                ......                   254

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    173                ......                   173
      SOCIAL SERVICES BLOCK GRANT                                                     201                ......                   201
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         787                ......                   787
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      581                ......                   581
      OTHER                                                                            28                ......                    28

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,558                ......                 4,558

    ADMINISTRATION ON AGING                                                           143                ......                   143
    DEPARTMENTAL MANAGEMENT                                                           241                ......                   241
    OTHER                                                                              36                ......                    36
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.05                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,291                -3,291

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -9,879                ......                -9,879

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -616                ......                  -616
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             56,629                 3,293                53,336

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           390                ......                   390
    CITIZENSHIP AND IMMIGRATION SERVICES                                              120                ......                   120
    UNITED STATES SECRET SERVICE                                                      112                ......                   112

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   540                ......                   540
      IMMIGRATION AND CUSTOMS                                                         285                ......                   285
      TRANSPORTATION SECURITY ADMINISTRATION                                          569                ......                   569
      OTHER                                                                            32                ......                    32

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,425                ......                 1,425

    UNITED STATES COAST GUARD                                                         626                     1                   625

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 845                ......                   845
      NATIONAL FLOOD INSURANCE FUND                                                   174                    66                   109
      OTHER                                                                             1                ......                     1

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                1,020                    66                   955

    SCIENCE AND TECHNOLOGY                                                             84                ......                    84
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 19                ......                    19
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   303                  -303

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,804                   370                 3,434
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

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

      TENANT BASED RENTAL ASSISTANCE                                                1,187                ......                 1,187
      HOUSING CERTIFICATE FUND                                                        564                ......                   564
      PROJECT-BASED RENTAL ASSISTANCE                                                 200                ......                   200
      PUBLIC HOUSING CAPITAL FUND                                                     225                ......                   225
      PUBLIC HOUSING OPERATING FUND                                                   303                ......                   303

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        47                ......                    47
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              43                ......                    43
      OTHER                                                                             1                  (**)                     1

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

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      24                ......                    24
      COMMUNITY DEVELOPMENT FUND                                                      420                ......                   420
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             157                ......                   157
      HOMELESS ASSISTANCE GRANTS                                                      119                ......                   119
      OTHER                                                                            11                  (**)                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   732                  (**)                   732

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     4                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            34                ......                    34
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -106                ......                  -106

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           13                     9                     4
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        -92                   -26                   -66

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    61                   -61
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                          98                ......                    98
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                ......                    52
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                      23                    48                   -25

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         -6                     4                   -10
    MANAGEMENT AND ADMINISTRATION                                                      92                ......                    92
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    15                   -15
      OTHER                                                                        ......                    19                   -19

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,429                    87                 3,342

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

        MANAGEMENT OF LANDS AND RESOURCES                                             115                ......                   115
        WILDLAND FIRE MANAGEMENT                                                       54                ......                    54
        OTHER                                                                          82                     4                    78
      MINERALS MANAGEMENT SERVICE                                                     279                ......                   279
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             35                ......                    35

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         565                     4                   561

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    82                ......                    82
        OTHER                                                                          40                    16                    24
      UNITED STATES GEOLOGICAL SURVEY                                                 101                ......                   101
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    225                    16                   209
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.05                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         195                ......                   195
      NATIONAL PARK SERVICE                                                           257                ......                   257

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          452                ......                   452

    BUREAU OF INDIAN AFFAIRS                                                          250                  (**)                   249

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  17                ......                    17

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                33                ......                    33
      OTHER                                                                           -11                ......                   -11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   492                  -492
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,526                   512                 1,014

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            193                ......                   193

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         25                ......                    25
      UNITED STATES ATTORNEYS                                                          92                ......                    92
      UNITED STATES MARSHALS SERVICE                                                  -10                ......                   -10
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           59                ......                    59
      OTHER                                                                            41                ......                    41
    FEDERAL BUREAU OF INVESTIGATION                                                   632                ......                   632
    DRUG ENFORCEMENT ADMINISTRATION                                                   178                ......                   178
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               70                ......                    70
    FEDERAL PRISON SYSTEM                                                             415                    21                   394

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       -8                ......                    -8
      COMMUNITY ORIENTED POLICING SERVICES                                            252                ......                   252
      OTHER                                                                            70                ......                    70
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              65                ......                    65
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    27                   -27

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,073                    48                 2,024

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                452                ......                   452
      WELFARE TO WORK JOBS                                                           (**)                ......                  (**)
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     74                ......                    74

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               1                ......                     1

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,486                ......                 3,486
        STATE ADMINISTRATIVE EXPENSES                                                 312                ......                   312
        FEDERAL ADMINISTRATIVE EXPENSES                                                41                ......                    41
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,839                ......                 3,839

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,416                ......                 4,416

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            281                   800                  -519

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            31                ......                    31
      SPECIAL BENEFITS                                                                -69                ......                   -69

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

                                                        ACCOUNTING DATE:  03/05

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

       ILLNESS COMPENSATION FUND                                                       62                ......                    62
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        30                ......                    30
      BLACK LUNG DISABILITY TRUST FUND                                                 36                ......                    36
      OTHER                                                                            40                ......                    40
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      38                ......                    38
    BUREAU OF LABOR STATISTICS                                                         36                ......                    36
    OTHER                                                                              72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -136                ......                  -136

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,836                   800                 4,036

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                524                ......                   524
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 142                ......                   142

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   56                ......                    56
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    720                ......                   720

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        31                ......                    31
    MIGRATION AND REFUGEE ASSISTANCE                                                   93                ......                    93
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                42                ......                    42
    ANDEAN COUNTERDRUG INITIATIVE                                                      62                ......                    62
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                    998                ......                   998

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            25                ......                    25

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      519                ......                   519

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

                                                        ACCOUNTING DATE:  03/05

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

        GRANTS-IN-AID FOR AIRPORTS                                                    256                ......                   256
        FACILITIES AND EQUIPMENT                                                      267                ......                   267
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                            150                ......                   150

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      688                ......                   688

      OTHER                                                                            33                     4                    29

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,265                     4                 1,262

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,540                ......                 2,540
        OTHER                                                                          17                ......                    17
      OTHER PROGRAMS                                                                   27                ......                    27

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,583                ......                 2,583

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     52                ......                    52

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

       CORPORATION                                                                    229                ......                   229
      OTHER                                                                            19                     1                    18

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      248                     1                   248

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  152                ......                   152
      CAPITAL INVESTMENT GRANTS                                                       249                ......                   249
      DISCRETIONARY GRANTS                                                             12                ......                    12
      TRUST FUND SHARE OF EXPENSES                                                    192                ......                   192
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       626                ......                   626

    MARITIME ADMINISTRATION                                                            75                    20                    54
    OTHER                                                                              88                     2                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    46                   -46

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,933                    74                 4,859

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      38                    27                    12
      OTHER                                                                            55                ......                    55

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            34                ......                    34
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         28                ......                    28
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              70                ......                    70
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         133                ......                   133

    FEDERAL FINANCING BANK                                                           -313                ......                  -313

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     15                ......                    15
    BUREAU OF ENGRAVING AND PRINTING                                                   -3                ......                    -3
    UNITED STATES MINT                                                                 81                   -71                   152
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          418                ......                   418
      TAX LAW ENFORCEMENT                                                             356                ......                   356
      INFORMATION SYSTEMS                                                             138                ......                   138
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  6,639                ......                 6,639
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          3,978                ......                 3,978

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       256                ......                   256
      OTHER                                                                            35                     1                    34

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          11,820                     1                11,819
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

    COMPTROLLER OF THE CURRENCY                                                        37                    -3                    40
    OFFICE OF THRIFT SUPERVISION                                                       14                    -1                    15

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,951                ......                14,951
        SPECIAL ISSUES (CASH BASIS)                                                   569                ......                   569

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    15,520                ......                15,520
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     15,520                ......                15,520

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   460                  -460
    INTRABUDGETARY TRANSACTIONS                                                       132                ......                   132

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          27,554                   413                27,141

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,188                ......                 2,188
      OTHER                                                                           609                    26                   584

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           6                    11                    -4
        OTHER                                                                          58                    54                     4
      COMPENSATION AND PENSIONS                                                     2,764                ......                 2,764
      READJUSTMENT BENEFITS                                                           303                ......                   303

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         124                ......                   124
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          13                     3                    10
      OTHER                                                                             8                ......                     8

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,277                    67                 3,210

    CONSTRUCTION                                                                       40                ......                    40
    DEPARTMENTAL ADMINISTRATION                                                         1                ......                     1

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

                                                        ACCOUNTING DATE:  03/05

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

      NATIONAL SERVICE LIFE                                                        ......                    19                   -19
      OTHER                                                                        ......                   223                  -223
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,116                   335                 5,781

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                       88                ......                    88
    OPERATION AND MAINTENANCE                                                         180                ......                   180
    FLOOD CONTROL                                                                     -68                ......                   -68
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               38                ......                    38
    OTHER                                                                             132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    57                   -57
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     370                    57                   312

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,280                ......                 3,280

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  15,721                ......                15,721

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       853                ......                   853
    EDUCATIONAL BENEFITS                                                               32                ......                    32
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -15,803                ......               -15,803

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,098                     3                 4,094

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             -6                ......                    -6
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             289                ......                   289
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                                458                ......                   458
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     141                ......                   141
    OTHER                                                                               9                     1                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        890                     7                   883

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               605                ......                   605
    OTHER                                                                              16                ......                    16

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      634                ......                   634

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           42                ......                    42
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  358                ......                   358
    GENERAL ACTIVITIES                                                                 22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        422                  (**)                   421

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    13                    27                   -14
      FOREIGN MILITARY FINANCING PROGRAM                                              218                ......                   218
      ECONOMIC SUPPORT FUND                                                           332                ......                   332
      OTHER                                                                            71                ......                    71
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    634                    27                   606

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

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

                                                        ACCOUNTING DATE:  03/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                            46                ......                    46
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               46                ......                    46

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                    42                   -40
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    117                ......                   117
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           120                ......                   120

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       37                ......                    37
        OPERATING EXPENSES                                                             66                ......                    66

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          92                     2                    90
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               435                    44                   391

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                     5                     1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                     6                  (**)

      PEACE CORPS                                                                      26                ......                    26
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 475                    50                   425

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 213                ......                   213

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               947                ......                   947
      OTHER                                                                        ......                  (**)                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   271                  -271
    OTHER                                                                               3                ......                     3

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,317                   348                 1,969

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             615                ......                   615
    EXPLORATION CAPABILITIES                                                          607                ......                   607
    HUMAN SPACE FLIGHT                                                                 13                ......                    13
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               57                ......                    57
    OTHER                                                                            (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,291                ......                 1,291

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   379                ......                   379
    EDUCATION AND HUMAN RESOURCES                                                       6                ......                     6
    OTHER                                                                              33                ......                    33

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            417                ......                   417

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               660                ......                   660

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,573                ......                 4,573
    EMPLOYEES LIFE INSURANCE FUND                                                     206                   216                   -10
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,500                 2,843                  -343
    OTHER                                                                              56                ......                    56

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,992                 3,059                 4,933
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                             (**)                     3                    -3
      DISASTER LOAN FUND                                                               15                     1                    14
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           71                     5                    67

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            19                ......                    19
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,221                ......                 3,221

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

      BENEFIT PAYMENTS                                                             36,054                ......                36,054
      ADMINISTRATIVE EXPENSES                                                         286                ......                   286
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  36,340                ......                36,340

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,000                ......                 7,000
      ADMINISTRATIVE EXPENSES                                                         169                ......                   169
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,169                ......                 7,169

    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   349                  -349
      OFF-BUDGET                                                                   ......                    17                   -17

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

                                                        ACCOUNTING DATE:  03/05

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

      OFF-BUDGET                                                                      -18                ......                   -18

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    46,748                   366                46,382

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    81                ......                    81
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     73                ......                    73
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           22                ......                    22
      GENERAL AND SPECIAL PAYMENTS                                                     41                ......                    41
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     14                ......                    14
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           377                 1,036                  -659

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          598                ......                   598
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            24                     2                    22

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              68                  -188                   256
      SAVINGS ASSOCIATION INSURANCE FUND                                               12                   -81                    92
      FSLIC RESOLUTION FUND                                                           386                     8                   378
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                465                  -261                   727

    FEDERAL DRUG CONTROL PROGRAMS                                                     108                ......                   108
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       72                     1                    70
    NATIONAL CREDIT UNION ADMINISTRATION                                               75                    57                    17
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                ......                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NUCLEAR REGULATORY COMMISSION                                                      50                    16                    34

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,465                 6,303                  -838
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          9                ......                     9
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        8                ......                     8

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              310                ......                   310
        ADVANCES FROM FOASDI FUND                                                     -99                ......                   -99
        OASDI CERTIFICATIONS                                                           99                ......                    99
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            120                ......                   120

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   484                  -484
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

      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                                                                        -120                ......                  -120

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          790                   484                   306

    SECURITIES AND EXCHANGE COMMISSION                                               -223                ......                  -223
    SMITHSONIAN INSTITUTION                                                            76                ......                    76
    TENNESSEE VALLEY AUTHORITY                                                      2,049                 1,978                    71
    OTHER                                                                              19                    18                     1

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          10,292                 9,634                   658

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -22                ......                   -22

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,112                ......                -1,112

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                    -881                ......                  -881

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

                                                        ACCOUNTING DATE:  03/05

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

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,679                ......                -1,679

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -760                ......                  -760
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,841                ......                -4,841

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -91                ......                   -91
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -72                ......                   -72

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -5                ......                    -5
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -37                ......                   -37

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3

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

                                                        ACCOUNTING DATE:  03/05

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

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               10                ......                    10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       92                ......                    92
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -15                ......                   -15

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -31                ......                   -31

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -126                ......                  -126
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -38                ......                   -38

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -12                ......                   -12
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -336                ......                  -336

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   317                  -317
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,177                   317                -5,494
    ;CTOTAL OUTLAYS                                                               242,943                22,975               219,969

      ;CTOTAL ON-BUDGET                                                           195,040                16,655               178,385
      ;CTOTAL OFF-BUDGET                                                           47,903                 6,320                41,583
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -71,227
      ;CTOTAL ON-BUDGET                                                                                                       -79,007
      ;CTOTAL OFF-BUDGET                                                                                                        7,779
-
-
 }
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

    SENATE                                                                            359                     1                   358
    HOUSE OF REPRESENTATIVES                                                          587                  (**)                   587
    JOINT ITEMS                                                                         8                ......                     8
    CAPITOL POLICE                                                                    134                ......                   134
    CONGRESSIONAL BUDGET OFFICE                                                        17                ......                    17
    ARCHITECT OF THE CAPITOL                                                          261                     5                   256
    LIBRARY OF CONGRESS                                                               261                     5                   257
    GOVERNMENT PRINTING OFFICE                                                         67                ......                    67
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  230                ......                   230
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,960                    12                 1,947

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 38                ......                    38

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,615                ......                 2,615
    OTHER                                                                             140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37

      ;ATOTAL--JUDICIAL BRANCH                                                      2,756                    21                 2,735

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     626                ......                   626

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               279                ......                   279
      EXTENSION ACTIVITIES                                                            200                ......                   200
      OTHER                                                                            45                ......                    45
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        572                ......                   572
    FOOD SAFETY AND INSPECTION SERVICE                                                403                ......                   403
    AGRICULTURAL MARKETING SERVICE                                                    882                     4                   879

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

                                                        ACCOUNTING DATE:  03/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            34                ......                    34
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,882                 1,200                 1,682

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           367                ......                   367
      COMMODITY CREDIT CORPORATION                                                 26,310                 7,480                18,830
      AGRICULTURAL CREDIT INSURANCE FUND                                              543                   377                   166
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FARM SERVICE AGENCY                                               27,243                 7,858                19,386

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         428                ......                   428
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -658                ......                  -658
      OTHER                                                                           116                ......                   116
    RURAL DEVELOPMENT                                                                 252                ......                   252

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    616                   712                   -96
      RENTAL ASSISTANCE PROGRAM                                                       413                ......                   413
      OTHER                                                                            49                ......                    49

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               460                 1,270                  -810
      RURAL DEVELOPMENT INSURANCE FUND                                                 14                   162                  -148
      OTHER                                                                            83                    90                    -7
    FOREIGN AGRICULTURAL SERVICE                                                      622                ......                   622

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           16,366                ......                16,366
      CHILD NUTRITION PROGRAMS                                                      6,828                ......                 6,828

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,556                ......                 2,556
      OTHER                                                                           171                ......                   171

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        25,922                ......                25,922

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

                                                        ACCOUNTING DATE:  03/05

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

      NATIONAL FOREST SYSTEM                                                          710                ......                   710
      WILDLAND FIRE MANAGEMENT                                                        566                ......                   566
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         449                ......                   449
      OTHER                                                                           752                ......                   752

        ;ATOTAL--FOREST SERVICE                                                     2,478                ......                 2,478

    OTHER                                                                             459                    23                   435
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   643                  -643
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           64,416                11,962                52,454

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               195                     2                   193
    BUREAU OF THE CENSUS                                                              325                ......                   325
    INTERNATIONAL TRADE ADMINISTRATION                                                211                ......                   211
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,836                     7                 1,829
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    348                ......                   348
    OTHER                                                                             121                    11                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,036                    29                 3,007

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       25,720                ......                25,720
      DEPARTMENT OF THE NAVY                                                       18,843                ......                18,843
      DEPARTMENT OF THE AIR FORCE                                                  15,135                ......                15,135
      DEFENSE AGENCIES                                                              1,539                ......                 1,539

        ;ATOTAL--MILITARY PERSONNEL                                                61,238                ......                61,238

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       30,828                ......                30,828
      DEPARTMENT OF THE NAVY                                                       18,918                ......                18,918
      DEPARTMENT OF THE AIR FORCE                                                  20,383                ......                20,383
      DEFENSE AGENCIES                                                             18,548                ......                18,548

          ;ATOTAL--OPERATION AND MAINTENANCE                                       88,677                ......                88,677
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          228                ......                   228

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,936                ......                 7,936
      DEPARTMENT OF THE NAVY                                                       13,487                ......                13,487
      DEPARTMENT OF THE AIR FORCE                                                  16,226                ......                16,226
      DEFENSE AGENCIES                                                              2,140                ......                 2,140

        ;ATOTAL--PROCUREMENT                                                       39,789                ......                39,789

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,566                ......                 4,566
      DEPARTMENT OF THE NAVY                                                        7,481                ......                 7,481
      DEPARTMENT OF THE AIR FORCE                                                  10,288                ......                10,288
      DEFENSE AGENCIES                                                              9,510                ......                 9,510

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       31,845                ......                31,845

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          979                ......                   979
      DEPARTMENT OF THE NAVY                                                          548                ......                   548
      DEPARTMENT OF THE AIR FORCE                                                     688                ......                   688
      DEFENSE AGENCIES                                                                698                ......                   698

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,913                ......                 2,913

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          587                ......                   587
      DEPARTMENT OF THE NAVY                                                          433                ......                   433
      DEPARTMENT OF THE AIR FORCE                                                     610                ......                   610
      DEFENSE AGENCIES                                                                132                     1                   131

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -14                ......                   -14
      DEPARTMENT OF THE NAVY                                                          225                ......                   225
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  03/05

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

        WORKING CAPITAL FUND                                                        3,036                ......                 3,036
        OTHER                                                                          16                  (**)                    16
    OTHER                                                                              58                ......                    58

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           19                ......                    19
      DEPARTMENT OF THE AIR FORCE                                                      10                     4                     6
      DEFENSE AGENCIES                                                                 63                ......                    63

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    28                   -28
      DEPARTMENT OF THE NAVY                                                       ......                  -200                   200
      DEPARTMENT OF THE AIR FORCE                                                  ......                   353                  -353
      DEFENSE AGENCIES                                                             ......                   420                  -420

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
      DEPARTMENT OF THE NAVY                                                          160                ......                   160
      DEPARTMENT OF THE AIR FORCE                                                     295                ......                   295
      DEFENSE AGENCIES                                                                 74                ......                    74

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  230,404                   614               229,790

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

      EDUCATION FOR THE DISADVANTAGED                                               6,917                ......                 6,917
      IMPACT AID                                                                    1,053                ......                 1,053
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,501                ......                 3,501
      OTHER                                                                            59                ......                    59

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,531                ......                11,531

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            287                ......                   287

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

      SPECIAL EDUCATION                                                             5,957                ......                 5,957
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,531                ......                 1,531
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               89                ......                    89
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          996                ......                   996

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    15                   -22
      HIGHER EDUCATION                                                              1,007                ......                 1,007
      HOWARD UNIVERSITY                                                               118                ......                   118

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,117                    15                 1,102

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,861                ......                 8,861
      STUDENT AID ADMINISTRATION                                                       63                ......                    63
      FEDERAL STUDENT LOAN RESERVE FUND                                               149                ......                   149
      FEDERAL DIRECT STUDENT LOANS                                                    307                ......                   307
      FEDERAL FAMILY EDUCATION LOANS                                                3,884                ......                 3,884

        ;ATOTAL--FEDERAL STUDENT AID                                               13,263                ......                13,263

    INSTITUTE OF EDUCATION SCIENCES                                                   211                ......                   211
    OTHER                                                                             633                ......                   633
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             35,616                    31                35,585

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  386                ......                   386
      WEAPONS ACTIVITIES                                                            3,260                ......                 3,260
      DEFENSE NUCLEAR NONPROLIFERATION                                                677                ......                   677
      OTHER                                                                           189                ......                   189

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               -41                ......                   -41
      DEFENSE SITE ACCELERATION COMPLETION                                          2,786                ......                 2,786
      DEFENSE ENVIRONMENTAL SERVICES                                                  717                ......                   717
      OTHER DEFENSE ACTIVITIES                                                        485                ......                   485
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  206                ......                   206

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,759                ......                 1,759
      ENERGY SUPPLY                                                                   428                ......                   428
      ENERGY CONSERVATION                                                             415                ......                   415
      OTHER                                                                         1,118                    19                 1,098

        ;ATOTAL--ENERGY PROGRAMS                                                    3,718                    19                 3,699

    POWER MARKETING ADMINISTRATION                                                  1,101                 1,377                  -276
    DEPARTMENTAL ADMINISTRATION                                                        89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   639                  -639
    INTRABUDGETARY TRANSACTIONS                                                      -829                ......                  -829
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                12,744                 2,035                10,709

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

      FOOD AND DRUG ADMINISTRATION                                                    734                     3                   732
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,235                     6                 3,229
      INDIAN HEALTH SERVICES                                                        2,062                ......                 2,062
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,500                ......                 2,500
      NATIONAL INSTITUTES OF HEALTH                                                13,103                ......                13,103
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,538                ......                 1,538
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       25                ......                    25

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             23,196                     8                23,188

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                89,827                ......                89,827
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          63,355                ......                63,355
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,437                ......                 2,437

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           87,421                ......                87,421
        ADMINISTRATIVE EXPENSES                                                       721                ......                   721

          ;ATOTAL--FHI TRUST FUND                                                  88,142                ......                88,142

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             564                ......                   564
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           70,108                ......                70,108
        ADMINISTRATIVE EXPENSES                                                       848                ......                   848

          ;ATOTAL--FSMI TRUST FUND                                                 70,956                ......                70,956

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              660                ......                   660
        ADMINISTRATIVE EXPENSES                                                        74                ......                    74

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        63                ......                    63
      OTHER                                                                           442                ......                   442

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       316,520                ......               316,520

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,303                ......                 9,303

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,866                ......                 1,866
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,313                ......                 1,313
      REFUGEE AND ENTRANT ASSISTANCE                                                  229                ......                   229
      CHILD CARE ENTITLEMENT TO STATES                                              1,431                ......                 1,431

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,040                ......                 1,040
      SOCIAL SERVICES BLOCK GRANT                                                   1,033                ......                 1,033
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,479                ......                 4,479
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,242                ......                 3,242
      OTHER                                                                           210                ......                   210

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          24,146                ......                24,146

    ADMINISTRATION ON AGING                                                           730                ......                   730
    DEPARTMENTAL MANAGEMENT                                                         1,250                ......                 1,250
    OTHER                                                                             195                ......                   195
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                18,629               -18,629

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -60,775                ......               -60,775

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,577                ......                -2,577
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            302,684                18,638               284,046

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         1,624                ......                 1,624
    CITIZENSHIP AND IMMIGRATION SERVICES                                              674                ......                   674
    UNITED STATES SECRET SERVICE                                                      690                ......                   690

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 3,114                ......                 3,114
      IMMIGRATION AND CUSTOMS                                                       1,485                ......                 1,485
      TRANSPORTATION SECURITY ADMINISTRATION                                        1,775                ......                 1,775
      OTHER                                                                           153                ......                   153

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 6,528                ......                 6,528

    UNITED STATES COAST GUARD                                                       3,437                     4                 3,432

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               5,505                ......                 5,505
      NATIONAL FLOOD INSURANCE FUND                                                 1,555                   262                 1,293
      OTHER                                                                           373                ......                   373

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                7,433                   262                 7,171

    SCIENCE AND TECHNOLOGY                                                            397                ......                   397
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                203                ......                   203
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,780                -1,780

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     21,029                 2,049                18,980
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

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

      TENANT BASED RENTAL ASSISTANCE                                                3,650                ......                 3,650
      HOUSING CERTIFICATE FUND                                                      7,953                ......                 7,953
      PROJECT-BASED RENTAL ASSISTANCE                                                 235                ......                   235
      PUBLIC HOUSING CAPITAL FUND                                                   1,701                ......                 1,701
      PUBLIC HOUSING OPERATING FUND                                                 1,825                ......                 1,825

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       319                ......                   319
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             325                ......                   325
      OTHER                                                                            -6                     1                    -7

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                16,001                     1                16,000

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     123                ......                   123
      COMMUNITY DEVELOPMENT FUND                                                    2,446                ......                 2,446
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             831                ......                   831
      HOMELESS ASSISTANCE GRANTS                                                      642                ......                   642
      OTHER                                                                            46                     1                    45

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,088                     1                 4,087

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    19                   -19

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           212                ......                   212
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,082                ......                -1,082

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           62                    45                    16
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            153                ......                   153
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        424                   204                   220

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           82                   546                  -464
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         573                ......                   573
      OTHER ASSISTED HOUSING PROGRAMS                                                 314                ......                   314
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                     743                   815                   -71

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         -5                   154                  -159
    MANAGEMENT AND ADMINISTRATION                                                     452                ......                   452
    OTHER                                                                             112                ......                   112

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    92                   -92
      OTHER                                                                        ......                    19                   -19

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         21,391                 1,117                20,274

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

        MANAGEMENT OF LANDS AND RESOURCES                                             414                ......                   414
        WILDLAND FIRE MANAGEMENT                                                      271                ......                   271
        OTHER                                                                         409                    36                   373
      MINERALS MANAGEMENT SERVICE                                                     829                ......                   829
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            225                ......                   225

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,148                    36                 2,112

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   322                ......                   322
        OTHER                                                                         198                   275                   -77
      UNITED STATES GEOLOGICAL SURVEY                                                 480                ......                   480
      OTHER                                                                            35                ......                    35

        ;ATOTAL--WATER AND SCIENCE                                                  1,036                   275                   760
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         929                ......                   929
      NATIONAL PARK SERVICE                                                         1,243                ......                 1,243

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,172                ......                 2,172

    BUREAU OF INDIAN AFFAIRS                                                        1,248                     2                 1,246

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 173                ......                   173

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               259                ......                   259
      OTHER                                                                           209                ......                   209
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,704                -2,704
    INTRABUDGETARY TRANSACTIONS                                                       -81                ......                   -81

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,164                 3,017                 4,147

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            953                ......                   953

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        276                ......                   276
      UNITED STATES ATTORNEYS                                                         744                ......                   744
      UNITED STATES MARSHALS SERVICE                                                  369                ......                   369
      SEPTEMBER 11TH VICTIM COMPENSATION                                               14                ......                    14
      ASSETS FORFEITURE FUND                                                          251                ......                   251
      OTHER                                                                           208                ......                   208
    FEDERAL BUREAU OF INVESTIGATION                                                 2,459                ......                 2,459
    DRUG ENFORCEMENT ADMINISTRATION                                                   885                ......                   885
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              420                ......                   420
    FEDERAL PRISON SYSTEM                                                           2,609                   129                 2,480

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      771                ......                   771
      COMMUNITY ORIENTED POLICING SERVICES                                            582                ......                   582
      OTHER                                                                           728                ......                   728
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             348                ......                   348
    INTRABUDGETARY TRANSACTIONS                                                      -105                ......                  -105
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   144                  -144

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,511                   273                11,238

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,640                ......                 2,640
      WELFARE TO WORK JOBS                                                              7                ......                     7
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                201                ......                   201
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    487                ......                   487

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             144                ......                   144

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              17,381                ......                17,381
        STATE ADMINISTRATIVE EXPENSES                                               1,739                ......                 1,739
        FEDERAL ADMINISTRATIVE EXPENSES                                               221                ......                   221
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         19,342                ......                19,342

      OTHER                                                                            67                ......                    67

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            22,887                ......                22,887

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,649                 2,064                  -415

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           198                ......                   198
      SPECIAL BENEFITS                                                                -29                ......                   -29

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

                                                        ACCOUNTING DATE:  03/05

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

       ILLNESS COMPENSATION FUND                                                      214                ......                   214
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       181                ......                   181
      BLACK LUNG DISABILITY TRUST FUND                                                193                ......                   193
      OTHER                                                                           119                ......                   119
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     228                ......                   228
    BUREAU OF LABOR STATISTICS                                                        259                ......                   259
    OTHER                                                                             471                ......                   471
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -388                ......                  -388

      ;CTOTAL--DEPARTMENT OF LABOR                                                 25,981                 2,067                23,915

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,386                ......                 2,386
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 735                ......                   735

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                133                ......                   133
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  333                ......                   333
      OTHER                                                                            36                ......                    36

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,623                ......                 3,623

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,319                ......                 1,319
    MIGRATION AND REFUGEE ASSISTANCE                                                  441                ......                   441
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               251                ......                   251
    ANDEAN COUNTERDRUG INITIATIVE                                                     372                ......                   372
    OTHER                                                                             175                ......                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -175                ......                  -175

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,006                  (**)                 6,005

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            28                ......                    28

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,553                ......                 3,553

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

                                                        ACCOUNTING DATE:  03/05

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

        GRANTS-IN-AID FOR AIRPORTS                                                  1,647                ......                 1,647
        FACILITIES AND EQUIPMENT                                                    1,164                ......                 1,164
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         61                ......                    61
        TRUST FUND SHARE OF FAA OPERATIONS                                            151                ......                   151

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,023                ......                 3,023

      OTHER                                                                           108                    45                    63

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,712                    45                 6,667

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,823                ......                13,823
        OTHER                                                                         126                     2                   123
      OTHER PROGRAMS                                                                  173                ......                   173

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,121                     2                14,119

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    183                ......                   183

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

       CORPORATION                                                                    670                ......                   670
      OTHER                                                                           107                     3                   103

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      776                     3                   773

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -580                ......                  -580
      CAPITAL INVESTMENT GRANTS                                                      -255                ......                  -255
      DISCRETIONARY GRANTS                                                             56                ......                    56
      TRUST FUND SHARE OF EXPENSES                                                  4,366                ......                 4,366
      OTHER                                                                           -23                ......                   -23

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,564                ......                 3,564

    MARITIME ADMINISTRATION                                                           288                   210                    78
    OTHER                                                                             288                     4                   284
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    54                   -54

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,929                   360                25,569

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -349                   116                  -465
      OTHER                                                                           725                ......                   725

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           164                ......                   164
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,072                ......                 1,072
      FINANCIAL AGENT SERVICES                                                        164                ......                   164
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       11                ......                    11
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             513                ......                   513
      OTHER                                                                           447                ......                   447

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,371                ......                 2,371

    FEDERAL FINANCING BANK                                                           -594                ......                  -594

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            41                ......                    41
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    177                ......                   177
    BUREAU OF ENGRAVING AND PRINTING                                                  -10                ......                   -10
    UNITED STATES MINT                                                                522                   559                   -36
    BUREAU OF THE PUBLIC DEBT                                                         163                ......                   163

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,901                ......                 1,901
      TAX LAW ENFORCEMENT                                                           2,119                ......                 2,119
      INFORMATION SYSTEMS                                                             712                ......                   712
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 30,222                ......                30,222
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         10,732                ......                10,732

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     3,825                ......                 3,825
      OTHER                                                                           175                     1                   175

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          49,687                     1                49,686
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

    COMPTROLLER OF THE CURRENCY                                                       229                   290                   -60
    OFFICE OF THRIFT SUPERVISION                                                       86                    91                    -5

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              82,375                ......                82,375
        SPECIAL ISSUES (CASH BASIS)                                                84,497                ......                84,497

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   166,871                ......               166,871
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    166,871                ......               166,871

    ;COTHER                                                                            27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,841                -1,841
    INTRABUDGETARY TRANSACTIONS                                                       -58                ......                   -58

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         219,890                 2,897               216,993

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 12,724                ......                12,724
      OTHER                                                                         2,510                   140                 2,370

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          22                    54                   -33
        OTHER                                                                         314                   303                    12
      COMPENSATION AND PENSIONS                                                    15,734                ......                15,734
      READJUSTMENT BENEFITS                                                         1,574                ......                 1,574

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         591                ......                   591
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          62                    84                   -22
      OTHER                                                                            17                ......                    17

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  18,318                   441                17,878

    CONSTRUCTION                                                                      219                  (**)                   219
    DEPARTMENTAL ADMINISTRATION                                                     1,174                ......                 1,174

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

                                                        ACCOUNTING DATE:  03/05

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

      NATIONAL SERVICE LIFE                                                        ......                    92                   -92
      OTHER                                                                        ......                 1,052                -1,052
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      34,944                 1,725                33,219

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      719                ......                   719
    OPERATION AND MAINTENANCE                                                         647                ......                   647
    FLOOD CONTROL                                                                     524                ......                   524
    HARBOR MAINTENANCE TRUST FUND                                                     305                ......                   305
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              185                ......                   185
    OTHER                                                                             542                ......                   542
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   207                  -207
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,912                   207                 2,705

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          21,358                ......                21,358
      MILITARY RETIREMENT FUND                                                     19,248                ......                19,248

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  15,721                ......                15,721

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     3,602                ......                 3,602
    EDUCATIONAL BENEFITS                                                              165                ......                   165
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -39,574                ......               -39,574

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        20,600                    12                20,588

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             -4                ......                    -4
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,501                ......                 1,501
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,764                ......                 1,764
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     627                ......                   627
    OTHER                                                                           1,254                    28                 1,227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                    -1,247                ......                -1,247
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,895                    63                 3,832

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

     WHITE HOUSE OFFICE                                                                30                ......                    30
    OFFICE OF MANAGEMENT AND BUDGET                                                    33                ......                    33
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             16                ......                    16
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             2,896                ......                 2,896
    OTHER                                                                              99                ......                    99

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    3,074                ......                 3,074

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -73                ......                   -73
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  320                ......                   320
    GENERAL ACTIVITIES                                                                 93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        333                     7                   326

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    71                   227                  -156
      FOREIGN MILITARY FINANCING PROGRAM                                            4,514                ......                 4,514
      ECONOMIC SUPPORT FUND                                                         1,347                ......                 1,347
      OTHER                                                                           327                ......                   327
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,259                   227                 6,032

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    409                ......                   409
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         12                ......                    12
      OTHER                                                                           912                ......                   912
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,333                ......                 1,333

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   361                  -359
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    756                ......                   756
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           801                ......                   801

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      227                ......                   227
        OPERATING EXPENSES                                                            328                ......                   328

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           43                ......                    43
        OTHER                                                                         534                    26                   509
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,691                   387                 2,305

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                56                   138                   -82
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             56                   141                   -85

      PEACE CORPS                                                                     148                ......                   148
      OTHER                                                                            46                ......                    46

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,942                   528                 2,414

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -586                ......                  -586

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,395                ......                 5,395
      OTHER                                                                        ......                  (**)                  (**)
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,597                -4,597
    OTHER                                                                               9                ......                     9

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,352                 5,352                10,000

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           3,156                ......                 3,156
    EXPLORATION CAPABILITIES                                                        3,564                ......                 3,564
    HUMAN SPACE FLIGHT                                                                118                ......                   118
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              442                ......                   442
    OTHER                                                                              23                ......                    23

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,302                ......                 7,302

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,031                ......                 2,031
    EDUCATION AND HUMAN RESOURCES                                                     275                ......                   275
    OTHER                                                                             182                ......                   182

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,489                ......                 2,489

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,821                ......                 3,821

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   27,024                ......                27,024
    EMPLOYEES LIFE INSURANCE FUND                                                   1,030                 1,739                  -708
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,245                15,273                -1,029
    OTHER                                                                              67                ......                    67

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -17                ......                   -17

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      46,169                17,012                29,157
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,068                    23                 2,045
      DISASTER LOAN FUND                                                              950                     6                   945
      OTHER                                                                             3                     2                     1
    OTHER                                                                            -303                  (**)                  -303
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   540                  -540

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,718                   571                 2,147

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,205                ......                 9,205
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           18,606                ......                18,606

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

      BENEFIT PAYMENTS                                                            212,683                ......               212,683
      ADMINISTRATIVE EXPENSES                                                       1,458                ......                 1,458
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 214,142                ......               214,142

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             40,743                ......                40,743
      ADMINISTRATIVE EXPENSES                                                       1,145                ......                 1,145
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    41,889                ......                41,889

    OTHER                                                                              96                ......                    96

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,185                -1,185
      OFF-BUDGET                                                                   ......                    36                   -36

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

                                                        ACCOUNTING DATE:  03/05

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

      OFF-BUDGET                                                                   -9,204                ......                -9,204

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   274,733                 1,221               273,512

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   337                ......                   337
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    402                ......                   402
    CORPORATION FOR PUBLIC BROADCASTING                                               466                ......                   466

    DISTRICT OF COLUMBIA:

      COURTS                                                                          102                ......                   102
      GENERAL AND SPECIAL PAYMENTS                                                    285                  (**)                   285
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                    438                ......                   438
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           159                     1                   158
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           505                 1,218                  -712

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,942                ......                 3,942
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,244                ......                 1,244
      OTHER                                                                           126                 1,023                  -897

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             462                   243                   220
      SAVINGS ASSOCIATION INSURANCE FUND                                               61                   143                   -82
      FSLIC RESOLUTION FUND                                                           437                   161                   275
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                960                   547                   413

    FEDERAL DRUG CONTROL PROGRAMS                                                     198                ......                   198
    LEGAL SERVICES CORPORATION                                                        167                ......                   167
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      205                    14                   191
    NATIONAL CREDIT UNION ADMINISTRATION                                              146                   325                  -179
    NATIONAL ENDOWMENT FOR THE ARTS                                                    61                ......                    61
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              59                ......                    59
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          119                ......                   119
    NATIONAL LABOR RELATIONS BOARD                                                    121                ......                   121
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NUCLEAR REGULATORY COMMISSION                                                     316                   249                    67

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         34,452                37,159                -2,706
      PAYMENTS TO THE POSTAL SERVICE FUND                                             573                ......                   573

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         55                ......                    55
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            234                ......                   234
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       41                ......                    41

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,840                ......                 1,840
        ADVANCES FROM FOASDI FUND                                                    -589                ......                  -589
        OASDI CERTIFICATIONS                                                          588                ......                   588
        ADMINISTRATIVE EXPENSES                                                        52                ......                    52
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            484                ......                   484

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,674                ......                 2,674
        INTEREST ON REFUND OF TAXES                                                     4                ......                     4

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,574                -2,574
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

      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                                                                        -718                ......                  -718

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,677                 2,574                 2,103

    SECURITIES AND EXCHANGE COMMISSION                                               -137                ......                  -137
    SMITHSONIAN INSTITUTION                                                           355                ......                   355
    TENNESSEE VALLEY AUTHORITY                                                     10,162                10,187                   -25
    OTHER                                                                           1,050                   224                   826

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          61,489                53,521                 7,968

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,288                ......                -1,288
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -354                ......                  -354
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,166                ......                -7,166

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -5,294                ......                -5,294

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

                                                        ACCOUNTING DATE:  03/05

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

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,452                ......                -8,452

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,454                ......                -4,454
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -755                ......                  -755
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -27,855                ......               -27,855

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -13                ......                   -13

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,536                ......                -7,536
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -653                ......                  -653

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        OTHER                                                                         -17                ......                   -17

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,264                ......                -1,264

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -180                ......                  -180

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

                                                        ACCOUNTING DATE:  03/05

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

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -345                ......                  -345
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -19                ......                   -19

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,644                ......                -5,644
        EDUCATIONAL BENEFITS FUND                                                     -20                ......                   -20
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -65                ......                   -65

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,103                ......               -18,103

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -40,068                ......               -40,068
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,045                ......                -5,045

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -26                ......                   -26
        OTHER                                                                         -13                ......                   -13
      OTHER                                                                           -70                ......                   -70

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -79,478                ......               -79,478

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,710                -2,710
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -107,333                 2,710              -110,043
    ;CTOTAL OUTLAYS                                                             1,361,193               127,524             1,233,669

      ;CTOTAL ON-BUDGET                                                         1,130,236                90,329             1,039,907
      ;CTOTAL OFF-BUDGET                                                          230,957                37,194               193,762
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -294,647
      ;CTOTAL ON-BUDGET                                                                                                      -372,838
      ;CTOTAL OFF-BUDGET                                                                                                       78,190
-
-
 }
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

                                                        ACCOUNTING DATE:  03/05

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

                                                        ACCOUNTING DATE:  03/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      DEFENSE AGENCIES                                                             ......                ......                ......

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

                                                        ACCOUNTING DATE:  03/05

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

                                                        ACCOUNTING DATE:  03/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      OTHER                                                                           136                ......                   136

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,389                ......                10,389

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            284                ......                   284

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

      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                                                                             286                ......                   286
    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
      DEFENSE ENVIRONMENTAL SERVICES                                                  701                ......                   701
      OTHER DEFENSE ACTIVITIES                                                        339                ......                   339
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             492                ......                   492
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

      ;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

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      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
    DEPARTMENTAL MANAGEMENT                                                         1,119                ......                 1,119
    OTHER                                                                             293                ......                   293
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

        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                                                           958                ......                   958
    CITIZENSHIP AND IMMIGRATION SERVICES                                              780                ......                   780
    UNITED STATES SECRET SERVICE                                                      627                ......                   627

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 2,703                ......                 2,703
      IMMIGRATION AND CUSTOMS                                                       2,004                ......                 2,004
      TRANSPORTATION SECURITY ADMINISTRATION                                        1,395                ......                 1,395
      OTHER                                                                           107                ......                   107

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 6,210                ......                 6,210

    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                                                                           454                  (**)                   454

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                2,594                   353                 2,242

    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                                               ......                 1,526                -1,526

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     14,836                 1,886                12,949
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.05                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

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

      TENANT BASED RENTAL ASSISTANCE                                               ......                ......                ......
      HOUSING CERTIFICATE FUND                                                     11,043                ......                11,043
      PROJECT-BASED RENTAL ASSISTANCE                                              ......                ......                ......
      PUBLIC HOUSING CAPITAL FUND                                                   1,821                ......                 1,821
      PUBLIC HOUSING OPERATING FUND                                                 1,776                ......                 1,776

      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
0}
{name: STM0P085
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 DATE: 2005-04-08 TIME: 19.06.05                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      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                                                                         367                    54                   313
      MINERALS MANAGEMENT SERVICE                                                     305                ......                   305
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            166                ......                   166

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,523                    54                 1,469

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

                                                        ACCOUNTING DATE:  03/05

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

    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

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 109                ......                   109

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               273                ......                   273
      OTHER                                                                            -7                ......                    -7
    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                                                            748                ......                   748

    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
      ASSETS FORFEITURE FUND                                                          248                ......                   248
      OTHER                                                                           186                ......                   186
    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
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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
      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                                                               -146                ......                  -146

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

                                                        ACCOUNTING DATE:  03/05

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

       ILLNESS COMPENSATION FUND                                                      135                ......                   135
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       194                ......                   194
      BLACK LUNG DISABILITY TRUST FUND                                                201                ......                   201
      OTHER                                                                           123                ......                   123
    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:
    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                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            39                ......                    39

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       95                ......                    95

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

                                                        ACCOUNTING DATE:  03/05

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

        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

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,068                    88                 5,980

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

                                                        ACCOUNTING DATE:  03/05

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

    ;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

    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                                                         273                ......                   273

    ;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                43,519
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

    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
        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                                                                            27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,735                -1,735
    INTRABUDGETARY TRANSACTIONS                                                       274                ......                   274

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         208,845                 2,652               206,192

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

                                                        ACCOUNTING DATE:  03/05

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

      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:

    CONSTRUCTION                                                                      769                ......                   769
    OPERATION AND MAINTENANCE                                                         667                ......                   667
    FLOOD CONTROL                                                                     165                ......                   165
    HARBOR MAINTENANCE TRUST FUND                                                     306                ......                   306
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              188                ......                   188
    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 DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  16,260                ......                16,260

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       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                                                              9                ......                     9
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,437                ......                 1,437
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,019                ......                 2,019
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    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

     WHITE HOUSE OFFICE                                                                22                ......                    22
    OFFICE OF MANAGEMENT AND BUDGET                                                    32                ......                    32
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              8                ......                     8
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             1,188                ......                 1,188
    OTHER                                                                              67                ......                    67

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,317                ......                 1,317

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -275                ......                  -275
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -126                ......                  -126
    GENERAL ACTIVITIES                                                                201                  (**)                   201
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -203                     2                  -205

  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                                                                           260                ......                   260
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,456                   212                 6,244

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    419                ......                   419
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                    693                ......                   693
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           677                ......                   677

        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                                                                         468                    29                   439
        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                                                                          (**)                  (**)                  (**)
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,353                -5,353
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    14,336                 6,238                 8,097

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           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

      ;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
-}
{name: STM0P085
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 DATE: 2005-04-08 TIME: 19.06.05                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

  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:

    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:
-}
{name: STM0P085
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 DATE: 2005-04-08 TIME: 19.06.05                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

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

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

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

  ;COTHER 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:

      COURTS                                                                           90                ......                    90
      GENERAL AND SPECIAL PAYMENTS                                                    347                     9                   338
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                   (**)                ......                  (**)
    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                                                            61                   144                   -84
      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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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
      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
-}
{name: STM0P085
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 DATE: 2005-04-08 TIME: 19.06.05                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

      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

    SECURITIES AND EXCHANGE COMMISSION                                               -287                ......                  -287
    SMITHSONIAN INSTITUTION                                                           415                ......                   415
    TENNESSEE VALLEY AUTHORITY                                                      8,951                 9,053                  -102
    OTHER                                                                             990                   346                   645

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          54,466                52,898                 1,568

  ;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

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -4,516                ......                -4,516

      OFFICE OF PERSONNEL MANAGEMENT:
-}
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 DATE: 2005-04-08 TIME: 19.06.05                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

        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

    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

      DEPARTMENT OF VETERANS AFFAIRS:
-}
{name: STM0P085
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 DATE: 2005-04-08 TIME: 19.06.05                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

        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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,774                ......               -17,774

      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                                                                           -37                ......                   -37

        ;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                                                             1,273,305               121,538             1,151,767

      ;CTOTAL ON-BUDGET                                                         1,052,753                85,595               967,158
      ;CTOTAL OFF-BUDGET                                                          220,552                35,942               184,609
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -301,403
      ;CTOTAL ON-BUDGET                                                                                                      -373,608
      ;CTOTAL OFF-BUDGET                                                                                                       72,205
-
-
 }
{name: STM0P085
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 DATE: 2005-04-08 TIME: 19.06.05                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

               PROPRIETARY RECEIPTS                                                           40,355                 38,979
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   224,568                200,205
               GOVERNMENTAL RECEIPTS                                                           2,280                  1,967

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    267,203                241,152
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