{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         721                     7                   714

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           108                ......                   108
      COMMODITY CREDIT CORPORATION                                                    536                 1,087                  -551
      AGRICULTURAL CREDIT INSURANCE FUND                                               19                    45                   -26
      OTHER                                                                             9                ......                     9

        ;ATOTAL--FARM SERVICE AGENCY                                                  672                 1,132                  -460

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          73                ......                    73
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      89                ......                    89
      OTHER                                                                            35                ......                    35
    RURAL DEVELOPMENT                                                                 122                ......                   122

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     21                   101                   -81
      RENTAL ASSISTANCE PROGRAM                                                        76                ......                    76
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               209                   241                   -32
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                     9                    -9
      OTHER                                                                             3                  (**)                     3
    FOREIGN AGRICULTURAL SERVICE                                                      603                ......                   603

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,908                ......                 2,908
      CHILD NUTRITION PROGRAMS                                                      1,258                ......                 1,258

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             441                ......                   441
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,628                ......                 4,628

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

      NATIONAL FOREST SYSTEM                                                           76                ......                    76
      WILDLAND FIRE MANAGEMENT                                                         35                ......                    35
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          17                ......                    17
      OTHER                                                                           131                ......                   131

        ;ATOTAL--FOREST SERVICE                                                       259                ......                   259

    OTHER                                                                              95                     7                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,470                 1,556                 6,914

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                36                  (**)                    36
    BUREAU OF THE CENSUS                                                               67                ......                    67
    INTERNATIONAL TRADE ADMINISTRATION                                                 55                ......                    55
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   332                     4                   328
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     66                ......                    66
    OTHER                                                                             -20                     3                   -23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 536                     7                   529

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        6,125                ......                 6,125
      DEPARTMENT OF THE NAVY                                                        4,305                ......                 4,305
      DEPARTMENT OF THE AIR FORCE                                                   3,166                ......                 3,166
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                13,596                ......                13,596

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,996                ......                 5,996
      DEPARTMENT OF THE NAVY                                                        3,935                ......                 3,935
      DEPARTMENT OF THE AIR FORCE                                                   3,849                ......                 3,849
      DEFENSE AGENCIES                                                              3,648                ......                 3,648

          ;ATOTAL--OPERATION AND MAINTENANCE                                       17,428                ......                17,428
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.54                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,998                ......                 1,998
      DEPARTMENT OF THE NAVY                                                        2,945                ......                 2,945
      DEPARTMENT OF THE AIR FORCE                                                   4,165                ......                 4,165
      DEFENSE AGENCIES                                                                314                ......                   314

        ;ATOTAL--PROCUREMENT                                                        9,422                ......                 9,422

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,094                ......                 1,094
      DEPARTMENT OF THE NAVY                                                        1,829                ......                 1,829
      DEPARTMENT OF THE AIR FORCE                                                   1,851                ......                 1,851
      DEFENSE AGENCIES                                                              1,845                ......                 1,845

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,620                ......                 6,620

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          289                ......                   289
      DEPARTMENT OF THE NAVY                                                          115                ......                   115
      DEPARTMENT OF THE AIR FORCE                                                     118                ......                   118
      DEFENSE AGENCIES                                                                113                ......                   113

        ;ATOTAL--MILITARY CONSTRUCTION                                                634                ......                   634

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           96                ......                    96
      DEPARTMENT OF THE NAVY                                                           67                ......                    67
      DEPARTMENT OF THE AIR FORCE                                                     118                ......                   118
      DEFENSE AGENCIES                                                                 29                ......                    29

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                          142                ......                   142
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.54                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

        WORKING CAPITAL FUND                                                          601                ......                   601
        OTHER                                                                          23                  (**)                    23
    OTHER                                                                              48                ......                    48

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                     1
      DEFENSE AGENCIES                                                                -41                ......                   -41

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   459                  -459
      DEPARTMENT OF THE NAVY                                                       ......                     9                    -9
      DEPARTMENT OF THE AIR FORCE                                                  ......                    22                   -22
      DEFENSE AGENCIES                                                             ......                  -339                   339

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -25                ......                   -25
      DEPARTMENT OF THE NAVY                                                          -21                ......                   -21
      DEPARTMENT OF THE AIR FORCE                                                    -142                ......                  -142
      DEFENSE AGENCIES                                                                 11                ......                    11

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   48,624                   152                48,472

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

      EDUCATION FOR THE DISADVANTAGED                                               1,363                ......                 1,363
      IMPACT AID                                                                      188                ......                   188
      SCHOOL IMPROVEMENT PROGRAMS                                                     534                ......                   534
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,086                ......                 2,086

    OFFICE OF INNOVATION AND IMPROVEMENT                                               79                ......                    79
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             55                ......                    55
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.54                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,204                ......                 1,204
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 274                ......                   274
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               16                ......                    16
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          192                ......                   192

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     1                    -2
      HIGHER EDUCATION                                                                171                ......                   171
      HOWARD UNIVERSITY                                                                18                ......                    18

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    189                     1                   188

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,288                ......                 1,288
      STUDENT AID ADMINISTRATION                                                       17                ......                    17
      FEDERAL STUDENT LOAN RESERVE FUND                                                27                ......                    27
      FEDERAL DIRECT STUDENT LOANS                                                     56                ......                    56
      FEDERAL FAMILY EDUCATION LOANS                                                 -109                ......                  -109

        ;ATOTAL--FEDERAL STUDENT AID                                                1,278                ......                 1,278

    INSTITUTE OF EDUCATION SCIENCES                                                    34                ......                    34
    HURRICANE EDUCATION RECOVERY                                                       55                ......                    55
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,606                    15                 5,591

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   77                ......                    77
      WEAPONS ACTIVITIES                                                              572                ......                   572
      DEFENSE NUCLEAR NONPROLIFERATION                                                134                ......                   134
      OTHER                                                                            47                ......                    47

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            461                ......                   461
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.54                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                    8                ......                     8
      OTHER DEFENSE ACTIVITIES                                                         60                ......                    60
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   31                ......                    31
      OTHER                                                                             2                ......                     2

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         325                ......                   325
      ENERGY SUPPLY                                                                   111                ......                   111
      ENERGY CONSERVATION                                                              41                ......                    41
      OTHER                                                                           808                     1                   807

        ;ATOTAL--ENERGY PROGRAMS                                                    1,285                     1                 1,285

    POWER MARKETING ADMINISTRATION                                                    169                   330                  -161
    DEPARTMENTAL ADMINISTRATION                                                        28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   607                  -607
    INTRABUDGETARY TRANSACTIONS                                                       658                ......                   658
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,533                   938                 2,596

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

      FOOD AND DRUG ADMINISTRATION                                                    162                  (**)                   161
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    648                     2                   646
      INDIAN HEALTH SERVICES                                                          238                ......                   238
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      449                ......                   449
      NATIONAL INSTITUTES OF HEALTH                                                 2,408                ......                 2,408
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       194                ......                   194
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -20                ......                   -20

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,078                     2                 4,076

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,595                ......                15,595
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          18,096                ......                18,096
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          571                ......                   571

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,508                ......                19,508
        ADMINISTRATIVE EXPENSES                                                       137                ......                   137
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.54                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

          ;ATOTAL--FHI TRUST FUND                                                  19,645                ......                19,645

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              73                ......                    73

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,669                ......                16,669
        ADMINISTRATIVE EXPENSES                                                       220                ......                   220

          ;ATOTAL--FSMI TRUST FUND                                                 16,888                ......                16,888

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               12                ......                    12
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            6,404                ......                 6,404
        ADMINISTRATIVE EXPENSES                                                        39                ......                    39
      OTHER                                                                            23                ......                    23

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        77,348                ......                77,348

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,829                ......                 1,829

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    493                ......                   493
      LOW INCOME HOME ENERGY ASSISTANCE                                               275                ......                   275
      REFUGEE AND ENTRANT ASSISTANCE                                                   45                ......                    45
      CHILD CARE ENTITLEMENT TO STATES                                                328                ......                   328

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    170                ......                   170
      SOCIAL SERVICES BLOCK GRANT                                                     171                ......                   171
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         846                ......                   846
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      577                ......                   577
      OTHER                                                                            54                ......                    54

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,787                ......                 4,787
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.54                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

    ADMINISTRATION ON AGING                                                           155                ......                   155
    DEPARTMENTAL MANAGEMENT                                                           294                  (**)                   294
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,531                -4,531

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -17,443                ......               -17,443

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -654                ......                  -654
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             68,595                 4,533                64,063

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             58                ......                    58
    CITIZENSHIP AND IMMIGRATION SERVICES                                              169                ......                   169
    UNITED STATES SECRET SERVICE                                                      111                ......                   111

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          166                ......                   166
      IMMIGRATION AND CUSTOMS                                                         300                ......                   300
      CUSTOMS AND BORDER PROTECTION                                                   567                ......                   567
      OTHER                                                                            70                ......                    70

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,103                ......                 1,103

    UNITED STATES COAST GUARD                                                         785                     1                   784
    PREPAREDNESS                                                                      250                ......                   250

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               2,160                ......                 2,160
      NATIONAL FLOOD INSURANCE FUND                                                 1,133                    39                 1,094
      OTHER                                                                           215                ......                   215

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        3,509                    39                 3,470

    SCIENCE AND TECHNOLOGY                                                            135                ......                   135
-}
{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:  03/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                                    5                   327                  -321

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      6,235                   367                 5,868

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

      TENANT BASED RENTAL ASSISTANCE                                                1,325                ......                 1,325
      HOUSING CERTIFICATE FUND                                                        253                ......                   253
      PROJECT-BASED RENTAL ASSISTANCE                                                 466                ......                   466
      PUBLIC HOUSING CAPITAL FUND                                                     245                ......                   245
      PUBLIC HOUSING OPERATING FUND                                                   298                ......                   298

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        73                ......                    73
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              38                ......                    38
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,698                  (**)                 2,698

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      25                ......                    25
      COMMUNITY DEVELOPMENT FUND                                                      437                ......                   437
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             154                ......                   154
      HOMELESS ASSISTANCE GRANTS                                                      128                ......                   128
      OTHER                                                                             8                  (**)                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   751                  (**)                   751

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            23                ......                    23
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -96                ......                   -96

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           24                    17                     7
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.54                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             15                ......                    15
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         40                    60                   -20

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            5                   140                  -136
      HOUSING FOR THE ELDERLY                                                          99                ......                    99
      OTHER ASSISTED HOUSING PROGRAMS                                                  48                ......                    48
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     157                   219                   -62

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -33                     8                   -40
    MANAGEMENT AND ADMINISTRATION                                                      73                ......                    73
    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    43                   -43
      OTHER                                                                        ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    31                   -31

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,662                   308                 3,354

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

        MANAGEMENT OF LANDS AND RESOURCES                                              60                ......                    60
        WILDLAND FIRE MANAGEMENT                                                       56                ......                    56
        OTHER                                                                          30                     3                    27
      MINERALS MANAGEMENT SERVICE                                                     371                ......                   371
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         545                     3                   542

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.54                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

        WATER AND RELATED RESOURCES                                                    61                ......                    61
        OTHER                                                                          51                    14                    36
      UNITED STATES GEOLOGICAL SURVEY                                                  80                ......                    80
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    195                    14                   180

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         168                ......                   168
      NATIONAL PARK SERVICE                                                           211                  (**)                   211

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          380                  (**)                   380

    BUREAU OF INDIAN AFFAIRS                                                          160                  (**)                   160

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  18                ......                    18

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                36                ......                    36
      OTHER                                                                            -7                ......                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   669                  -669
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,316                   687                   629

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             37                ......                    37

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         79                ......                    79
      UNITED STATES ATTORNEYS                                                         195                ......                   195
      UNITED STATES MARSHALS SERVICE                                                  -10                ......                   -10
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           45                ......                    45
      OTHER                                                                            30                ......                    30
    FEDERAL BUREAU OF INVESTIGATION                                                   619                ......                   619
    DRUG ENFORCEMENT ADMINISTRATION                                                   163                ......                   163
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               93                ......                    93
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             447                    23                   425

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      -28                ......                   -28
      COMMUNITY ORIENTED POLICING SERVICES                                            229                ......                   229
      OTHER                                                                           123                ......                   123
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,087                    45                 2,042

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                498                ......                   498
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     33                ......                    33

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               3                ......                     3

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            8                ......                     8

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,167                ......                 3,167
        STATE ADMINISTRATIVE EXPENSES                                                 298                ......                   298
        FEDERAL ADMINISTRATIVE EXPENSES                                                41                ......                    41
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,506                ......                 3,506

      OTHER                                                                        ......                ......                ......

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,080                ......                 4,080
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            371                  -597                   968

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            32                ......                    32
      SPECIAL BENEFITS                                                                -32                ......                   -32

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       80                ......                    80
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        27                ......                    27
      BLACK LUNG DISABILITY TRUST FUND                                                 32                ......                    32
      OTHER                                                                            26                ......                    26
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    MINE SAFETY AND HEALTH ADMINISTRATION                                              23                ......                    23
    BUREAU OF LABOR STATISTICS                                                         40                ......                    40
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -142                ......                  -142

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,619                  -597                 5,216

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                447                ......                   447
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 157                ......                   157

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   63                ......                    63
      OTHER                                                                           -73                ......                   -73

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    594                ......                   594

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        91                ......                    91
    MIGRATION AND REFUGEE ASSISTANCE                                                   70                ......                    70
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               100                ......                   100
    ANDEAN COUNTERDRUG INITIATIVE                                                      61                ......                    61
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF STATE                                                    971                ......                   971
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                             1                ......                     1

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      488                ......                   488

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    328                ......                   328
        FACILITIES AND EQUIPMENT                                                      228                ......                   228
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                            280                ......                   280

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      847                ......                   847

      OTHER                                                                           -38                  (**)                   -39

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,297                  (**)                 1,296

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,078                ......                 2,078
        OTHER                                                                          14                ......                    14
      OTHER PROGRAMS                                                                  121                ......                   121

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,213                ......                 2,213

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        55                ......                    55
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     43                ......                    43

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            22                     1                    21

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       22                     1                    21

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  331                ......                   331
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       210                ......                   210
      DISCRETIONARY GRANTS                                                              2                ......                     2
      FORMULA AND BUS GRANTS                                                           63                ......                    63
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       642                ......                   642

    MARITIME ADMINISTRATION                                                            53                     9                    44
    OTHER                                                                              27                     3                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,353                    62                 4,291

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -29                  -175                   146
      OTHER                                                                           -87                ......                   -87

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            31                ......                    31
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         29                ......                    29
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              62                ......                    62
      OTHER                                                                           357                  (**)                   357

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         478                  (**)                   478

    FEDERAL FINANCING BANK                                                           -271                ......                  -271

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    BUREAU OF ENGRAVING AND PRINTING                                                    7                ......                     7
    UNITED STATES MINT                                                                128                    12                   116
    BUREAU OF THE PUBLIC DEBT                                                          38                ......                    38

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          375                ......                   375
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             364                ......                   364
      INFORMATION SYSTEMS                                                             235                ......                   235
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  7,121                ......                 7,121
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          3,020                ......                 3,020

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       303                ......                   303
      OTHER                                                                            46                  (**)                    46

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          11,464                  (**)                11,464

    COMPTROLLER OF THE CURRENCY                                                        43                   304                  -261
    OFFICE OF THRIFT SUPERVISION                                                       11                     1                     9

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,893                ......                19,893
        SPECIAL ISSUES (CASH BASIS)                                                  -200                ......                  -200

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    19,694                ......                19,694
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     19,694                ......                19,694

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                      -628                ......                  -628

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          30,893                   168                30,725

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,268                ......                 2,268
      OTHER                                                                           334                    24                   310

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          48                     6                    41
        OTHER                                                                         167                   170                    -3
      COMPENSATION AND PENSIONS                                                     5,611                ......                 5,611
      READJUSTMENT BENEFITS                                                           365                ......                   365

      INSURANCE FUNDS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

        NATIONAL SERVICE LIFE                                                         122                ......                   122
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          13                     3                    11
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   6,327                   178                 6,149

    CONSTRUCTION                                                                       50                  (**)                    50
    DEPARTMENTAL ADMINISTRATION                                                       233                ......                   233

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                 1,541                -1,541
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       9,212                 1,757                 7,455

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      131                ......                   131
    OPERATION AND MAINTENANCE                                                         117                ......                   117
    FLOOD CONTROL                                                                     397                ......                   397
    HARBOR MAINTENANCE TRUST FUND                                                      56                ......                    56
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               23                ......                    23
    OTHER                                                                             128                ......                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     853                    32                   820

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,469                ......                 3,469

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

       RETIREE HEALTH CARE FUND                                                       908                ......                   908
    EDUCATIONAL BENEFITS                                                               43                ......                    43
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -394                ......                  -394

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,106                     1                 4,105

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             256                ......                   256
    STATE AND TRIBAL ASSISTANCE GRANTS                                                413                ......                   413
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     103                ......                   103
    OTHER                                                                              29                     1                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        868                     5                   862

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

     WHITE HOUSE OFFICE                                                                 3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               487                ......                   487
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      512                ......                   512

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           85                ......                    85
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  318                ......                   318
    GENERAL ACTIVITIES                                                                 28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        435                     4                   431
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    12                    27                   -15
      FOREIGN MILITARY FINANCING PROGRAM                                               70                ......                    70
      ECONOMIC SUPPORT FUND                                                           138                ......                   138
      OTHER                                                                            77                ......                    77
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    297                    27                   270

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    948                ......                   948
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                            84                ......                    84
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,033                ......                 1,033

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                    87                   -85
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    122                ......                   122
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           158                ......                   158

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       42                ......                    42
        OPERATING EXPENSES                                                             71                ......                    71
        OTHER                                                                         120                     1                   119
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               516                    88                   427

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               143                     5                   138
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   183                  -183

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            143                   188                   -45
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 693                   276                   417

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -31                ......                   -31

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,150                ......                 1,150
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,173                -1,173
    OTHER                                                                              12                ......                    12

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,155                 1,476                 1,678

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             623                ......                   623
    EXPLORATION CAPABILITIES                                                          618                ......                   618
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,267                ......                 1,267

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   246                ......                   246
    EDUCATION AND HUMAN RESOURCES                                                     153                ......                   153
    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            467                ......                   467

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               569                ......                   569

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

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

                                                        ACCOUNTING DATE:  03/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,858                ......                 4,858
    EMPLOYEES LIFE INSURANCE FUND                                                     231                   227                     4
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,696                 2,938                  -243
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,381                 3,165                 5,215

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              395                     5                   389
      DISASTER LOAN FUND                                                              118                     1                   117
      OTHER                                                                             2                     1                     1
    OTHER                                                                              84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,005                -1,005

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          598                 1,012                  -414

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            6,460                ......                 6,460

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

      BENEFIT PAYMENTS                                                             38,287                ......                38,287
      ADMINISTRATIVE EXPENSES                                                         193                ......                   193
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  38,480                ......                38,480

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,559                ......                 7,559
      ADMINISTRATIVE EXPENSES                                                         200                ......                   200
-}
{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:  03/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,759                ......                 7,759

    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   442                  -442
      OFF-BUDGET                                                                   ......                    14                   -14

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -14                ......                   -14

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    52,718                   456                52,262

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    70                ......                    70
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     68                ......                    68
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           21                ......                    21
      GENERAL AND SPECIAL PAYMENTS                                                     43                ......                    43
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                      1                ......                     1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            24                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           118                 1,863                -1,744

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          613                ......                   613
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            23                   231                  -208

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

                                                        ACCOUNTING DATE:  03/06

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

      BANK INSURANCE FUND                                                              81                   -98                   179
      SAVINGS ASSOCIATION INSURANCE FUND                                                5                   -48                    53
      FSLIC RESOLUTION FUND                                                            45                    14                    32
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                132                  -131                   263

    FEDERAL DRUG CONTROL PROGRAMS                                                      98                ......                    98
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       33                     2                    32
    NATIONAL CREDIT UNION ADMINISTRATION                                              101                    54                    48
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                ......                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            8                ......                     8
    NATIONAL LABOR RELATIONS BOARD                                                     20                ......                    20
    NUCLEAR REGULATORY COMMISSION                                                      55                     8                    46

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,920                 6,902                  -983
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          8                ......                     8
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        7                ......                     7

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              317                ......                   317
        ADVANCES FROM FOASDI FUND                                                    -104                ......                  -104
        OASDI CERTIFICATIONS                                                          103                ......                   103
        ADMINISTRATIVE EXPENSES                                                        11                ......                    11
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

                                                        ACCOUNTING DATE:  03/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            187                ......                   187

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              467                ......                   467
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   -26                    26

      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                                                                        -187                ......                  -187

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          810                   -26                   836

    SECURITIES AND EXCHANGE COMMISSION                                               -566                ......                  -566
    SMITHSONIAN INSTITUTION                                                            88                ......                    88
    TENNESSEE VALLEY AUTHORITY                                                      1,641                 1,668                   -27
    OTHER                                                                             106                    14                    92

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,478                10,583                -1,105

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -226                ......                  -226
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -56                ......                   -56
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,196                ......                -1,196

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,624                ......                -1,624

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,131                ......                -4,131

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -59                ......                   -59
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -62                ......                   -62

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -26                ......                   -26

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -7                ......                    -7

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                                3                ......                     3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -412                ......                  -412
        EDUCATIONAL BENEFITS FUND                                                      -4                ......                    -4
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -104                ......                  -104

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -326                ......                  -326
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -37                ......                   -37

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -11                ......                   -11
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,062                ......                -1,062

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   442                  -442
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,193                   442                -5,635
    ;CTOTAL OUTLAYS                                                               277,213                27,179               250,034

      ;CTOTAL ON-BUDGET                                                           226,437                20,263               206,175
      ;CTOTAL OFF-BUDGET                                                           50,775                 6,917                43,859
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -85,471
      ;CTOTAL ON-BUDGET                                                                                                       -97,119
      ;CTOTAL OFF-BUDGET                                                                                                       11,648
-
-
-
-
-
-
-
-
-
-
-
-
 }
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

    SENATE                                                                            385                     1                   384
    HOUSE OF REPRESENTATIVES                                                          622                     1                   622
    JOINT ITEMS                                                                         8                ......                     8
    CAPITOL POLICE                                                                    129                ......                   129
    CONGRESSIONAL BUDGET OFFICE                                                        17                ......                    17
    ARCHITECT OF THE CAPITOL                                                          213                     5                   209
    LIBRARY OF CONGRESS                                                               400                     6                   394
    GOVERNMENT PRINTING OFFICE                                                         55                ......                    55
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  240                ......                   240
    UNITED STATES TAX COURT                                                            21                ......                    21
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,126                    13                 2,112

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 45                ......                    45

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,787                ......                 2,787
    OTHER                                                                             143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41

      ;ATOTAL--JUDICIAL BRANCH                                                      2,935                    32                 2,903

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     644                ......                   644

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               262                ......                   262
      EXTENSION ACTIVITIES                                                            203                ......                   203
      OTHER                                                                            35                ......                    35
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        556                ......                   556
    FOOD SAFETY AND INSPECTION SERVICE                                                414                ......                   414
    AGRICULTURAL MARKETING SERVICE                                                  1,083                ......                 1,083

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

                                                        ACCOUNTING DATE:  03/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            33                ......                    33
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,566                 1,134                 1,433

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           345                ......                   345
      COMMODITY CREDIT CORPORATION                                                 30,824                 8,772                22,053
      AGRICULTURAL CREDIT INSURANCE FUND                                              389                   302                    87
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FARM SERVICE AGENCY                                               31,598                 9,073                22,524

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         411                ......                   411
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     767                ......                   767
      OTHER                                                                           219                ......                   219
    RURAL DEVELOPMENT                                                                 199                ......                   199

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    566                   615                   -49
      RENTAL ASSISTANCE PROGRAM                                                       426                ......                   426
      OTHER                                                                            50                ......                    50

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               516                   764                  -248
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                   152                  -152
      OTHER                                                                            23                  (**)                    23
    FOREIGN AGRICULTURAL SERVICE                                                      661                ......                   661

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           17,860                ......                17,860
      CHILD NUTRITION PROGRAMS                                                      7,099                ......                 7,099

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,599                ......                 2,599
      OTHER                                                                           169                ......                   169

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        27,727                ......                27,727

    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:  03/06

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

      NATIONAL FOREST SYSTEM                                                          729                ......                   729
      WILDLAND FIRE MANAGEMENT                                                        764                ......                   764
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         463                ......                   463
      OTHER                                                                           741                ......                   741

        ;ATOTAL--FOREST SERVICE                                                     2,697                ......                 2,697

    OTHER                                                                             366                    28                   338
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   365                  -365
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           72,017                12,131                59,886

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               159                     1                   158
    BUREAU OF THE CENSUS                                                              413                ......                   413
    INTERNATIONAL TRADE ADMINISTRATION                                                220                ......                   220
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,943                     8                 1,935
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    367                ......                   367
    OTHER                                                                              82                    12                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,183                    47                 3,136

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       29,098                ......                29,098
      DEPARTMENT OF THE NAVY                                                       21,509                ......                21,509
      DEPARTMENT OF THE AIR FORCE                                                  16,617                ......                16,617
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                                69,568                ......                69,568

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       34,476                ......                34,476
      DEPARTMENT OF THE NAVY                                                       20,652                ......                20,652
      DEPARTMENT OF THE AIR FORCE                                                  21,329                ......                21,329
      DEFENSE AGENCIES                                                             20,131                ......                20,131

          ;ATOTAL--OPERATION AND MAINTENANCE                                       96,588                ......                96,588
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       10,390                ......                10,390
      DEPARTMENT OF THE NAVY                                                       14,194                ......                14,194
      DEPARTMENT OF THE AIR FORCE                                                  16,777                ......                16,777
      DEFENSE AGENCIES                                                              1,949                ......                 1,949

        ;ATOTAL--PROCUREMENT                                                       43,311                ......                43,311

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,257                ......                 5,257
      DEPARTMENT OF THE NAVY                                                        8,030                ......                 8,030
      DEPARTMENT OF THE AIR FORCE                                                  10,152                ......                10,152
      DEFENSE AGENCIES                                                              9,547                ......                 9,547

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       32,987                ......                32,987

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,355                ......                 1,355
      DEPARTMENT OF THE NAVY                                                          627                ......                   627
      DEPARTMENT OF THE AIR FORCE                                                     645                ......                   645
      DEFENSE AGENCIES                                                                656                ......                   656

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,284                ......                 3,284

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          536                ......                   536
      DEPARTMENT OF THE NAVY                                                          354                ......                   354
      DEPARTMENT OF THE AIR FORCE                                                     612                ......                   612
      DEFENSE AGENCIES                                                                288                  (**)                   288

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                          890                ......                   890
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  03/06

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

        WORKING CAPITAL FUND                                                        3,464                ......                 3,464
        OTHER                                                                         -69                  (**)                   -69
    OTHER                                                                              41                ......                    41

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           13                ......                    13
      DEPARTMENT OF THE AIR FORCE                                                       5                     4                     1
      DEFENSE AGENCIES                                                                -11                ......                   -11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   702                  -702
      DEPARTMENT OF THE NAVY                                                       ......                    66                   -66
      DEPARTMENT OF THE AIR FORCE                                                  ......                   309                  -309
      DEFENSE AGENCIES                                                             ......                    94                   -94

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -24                ......                   -24
      DEPARTMENT OF THE NAVY                                                          -57                ......                   -57
      DEPARTMENT OF THE AIR FORCE                                                     -10                ......                   -10
      DEFENSE AGENCIES                                                                -78                ......                   -78

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  251,732                 1,180               250,552

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

      EDUCATION FOR THE DISADVANTAGED                                               6,877                ......                 6,877
      IMPACT AID                                                                      971                ......                   971
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,908                ......                 2,908
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,763                ......                10,763

    OFFICE OF INNOVATION AND IMPROVEMENT                                              415                ......                   415
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            253                ......                   253
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,387                ......                 6,387
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,565                ......                 1,565
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               96                ......                    96
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          958                ......                   958

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    12                   -20
      HIGHER EDUCATION                                                                971                ......                   971
      HOWARD UNIVERSITY                                                               117                ......                   117

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,081                    12                 1,069

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,433                ......                 8,433
      STUDENT AID ADMINISTRATION                                                       63                ......                    63
      FEDERAL STUDENT LOAN RESERVE FUND                                                26                ......                    26
      FEDERAL DIRECT STUDENT LOANS                                                    387                ......                   387
      FEDERAL FAMILY EDUCATION LOANS                                                3,211                ......                 3,211

        ;ATOTAL--FEDERAL STUDENT AID                                               12,119                ......                12,119

    INSTITUTE OF EDUCATION SCIENCES                                                   177                ......                   177
    HURRICANE EDUCATION RECOVERY                                                       73                ......                    73
    OTHER                                                                             695                ......                   695
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             34,581                    38                34,544

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  410                ......                   410
      WEAPONS ACTIVITIES                                                            3,388                ......                 3,388
      DEFENSE NUCLEAR NONPROLIFERATION                                                610                ......                   610
      OTHER                                                                           198                ......                   198

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          3,585                ......                 3,585
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   85                ......                    85
      OTHER DEFENSE ACTIVITIES                                                        342                ......                   342
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  164                ......                   164
      OTHER                                                                             3                ......                     3

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,814                ......                 1,814
      ENERGY SUPPLY                                                                   527                ......                   527
      ENERGY CONSERVATION                                                             297                ......                   297
      OTHER                                                                         1,055                    20                 1,035

        ;ATOTAL--ENERGY PROGRAMS                                                    3,692                    20                 3,672

    POWER MARKETING ADMINISTRATION                                                    979                 1,577                  -597
    DEPARTMENTAL ADMINISTRATION                                                       103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,069                -1,069
    INTRABUDGETARY TRANSACTIONS                                                        66                ......                    66
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,626                 2,666                10,961

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

      FOOD AND DRUG ADMINISTRATION                                                    783                     3                   779
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,299                     8                 3,291
      INDIAN HEALTH SERVICES                                                        2,217                ......                 2,217
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,315                ......                 2,315
      NATIONAL INSTITUTES OF HEALTH                                                13,543                ......                13,543
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,367                ......                 1,367
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       43                ......                    43

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             23,567                    12                23,555

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                89,500                ......                89,500
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          82,303                ......                82,303
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,619                ......                 2,619

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           93,154                ......                93,154
        ADMINISTRATIVE EXPENSES                                                       963                ......                   963
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

          ;ATOTAL--FHI TRUST FUND                                                  94,117                ......                94,117

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             565                ......                   565

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           79,339                ......                79,339
        ADMINISTRATIVE EXPENSES                                                     1,343                ......                 1,343

          ;ATOTAL--FSMI TRUST FUND                                                 80,682                ......                80,682

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              204                ......                   204
        ADMINISTRATIVE EXPENSES                                                        24                ......                    24

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           11,507                ......                11,507
        ADMINISTRATIVE EXPENSES                                                       300                ......                   300
      OTHER                                                                            27                ......                    27

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       361,847                ......               361,847

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       8,766                ......                 8,766

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,887                ......                 1,887
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,506                ......                 1,506
      REFUGEE AND ENTRANT ASSISTANCE                                                  235                ......                   235
      CHILD CARE ENTITLEMENT TO STATES                                              1,618                ......                 1,618

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,134                ......                 1,134
      SOCIAL SERVICES BLOCK GRANT                                                     972                ......                   972
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,557                ......                 4,557
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,244                ......                 3,244
      OTHER                                                                           269                ......                   269

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          24,189                ......                24,189
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

    ADMINISTRATION ON AGING                                                           733                ......                   733
    DEPARTMENTAL MANAGEMENT                                                         1,344                  (**)                 1,344
    OTHER                                                                             269                ......                   269
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                23,483               -23,483

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -79,745                ......               -79,745

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,556                ......                -2,556
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            329,648                23,495               306,154

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            202                ......                   202
    CITIZENSHIP AND IMMIGRATION SERVICES                                              776                ......                   776
    UNITED STATES SECRET SERVICE                                                      650                ......                   650

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        1,756                ......                 1,756
      IMMIGRATION AND CUSTOMS                                                       1,464                ......                 1,464
      CUSTOMS AND BORDER PROTECTION                                                 3,441                ......                 3,441
      OTHER                                                                           319                ......                   319

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          6,981                ......                 6,981

    UNITED STATES COAST GUARD                                                       3,948                     4                 3,944
    PREPAREDNESS                                                                    1,479                ......                 1,479

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                              14,685                ......                14,685
      NATIONAL FLOOD INSURANCE FUND                                                16,467                   318                16,149
      OTHER                                                                         1,132                ......                 1,132

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       32,284                   318                31,966

    SCIENCE AND TECHNOLOGY                                                            427                ......                   427
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             287                ......                   287
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                                   15                 1,964                -1,949

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     47,050                 2,291                44,759

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

      TENANT BASED RENTAL ASSISTANCE                                                5,170                ......                 5,170
      HOUSING CERTIFICATE FUND                                                      3,936                ......                 3,936
      PROJECT-BASED RENTAL ASSISTANCE                                               2,572                ......                 2,572
      PUBLIC HOUSING CAPITAL FUND                                                   1,643                ......                 1,643
      PUBLIC HOUSING OPERATING FUND                                                 1,734                ......                 1,734

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       299                ......                   299
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             252                ......                   252
      OTHER                                                                           -21                  (**)                   -21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                15,584                  (**)                15,584

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     168                ......                   168
      COMMUNITY DEVELOPMENT FUND                                                    2,476                ......                 2,476
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             843                ......                   843
      HOMELESS ASSISTANCE GRANTS                                                      670                ......                   670
      OTHER                                                                            39                  (**)                    39

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,196                  (**)                 4,196

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    19                   -18

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           189                ......                   189
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,046                ......                -1,046

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           43                    18                    26
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            129                ......                   129
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        234                   189                    45

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           92                   817                  -726
      HOUSING FOR THE ELDERLY                                                         589                ......                   589
      OTHER ASSISTED HOUSING PROGRAMS                                                 297                  (**)                   297
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                     533                 1,043                  -510

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -45                   144                  -189
    MANAGEMENT AND ADMINISTRATION                                                     482                ......                   482
    OTHER                                                                             101                ......                   101

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   223                  -223
      OTHER                                                                        ......                    -2                     2

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    65                   -65

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         20,851                 1,474                19,377

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

        MANAGEMENT OF LANDS AND RESOURCES                                             384                ......                   384
        WILDLAND FIRE MANAGEMENT                                                      331                ......                   331
        OTHER                                                                         246                    91                   155
      MINERALS MANAGEMENT SERVICE                                                   1,302                ......                 1,302
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            211                ......                   211

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,475                    91                 2,384

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

        WATER AND RELATED RESOURCES                                                   325                ......                   325
        OTHER                                                                         235                   122                   113
      UNITED STATES GEOLOGICAL SURVEY                                                 507                ......                   507
      OTHER                                                                            43                ......                    43

        ;ATOTAL--WATER AND SCIENCE                                                  1,110                   122                   988

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         952                ......                   952
      NATIONAL PARK SERVICE                                                         1,320                  (**)                 1,320

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,272                  (**)                 2,272

    BUREAU OF INDIAN AFFAIRS                                                        1,303                     1                 1,301

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 157                ......                   157

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               180                ......                   180
      OTHER                                                                           354                ......                   354
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,946                -2,946
    INTRABUDGETARY TRANSACTIONS                                                      -111                ......                  -111

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,739                 3,160                 4,579

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            861                ......                   861

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        333                ......                   333
      UNITED STATES ATTORNEYS                                                         835                ......                   835
      UNITED STATES MARSHALS SERVICE                                                  360                ......                   360
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      ASSETS FORFEITURE FUND                                                          257                ......                   257
      OTHER                                                                           175                ......                   175
    FEDERAL BUREAU OF INVESTIGATION                                                 2,710                ......                 2,710
    DRUG ENFORCEMENT ADMINISTRATION                                                   952                ......                   952
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              458                ......                   458
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           2,647                   145                 2,502

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      898                ......                   898
      COMMUNITY ORIENTED POLICING SERVICES                                            442                ......                   442
      OTHER                                                                           871                ......                   871
    OTHER                                                                             211                ......                   211
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -78                ......                   -78
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   154                  -154

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,933                   299                11,635

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,582                ......                 2,582
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                208                ......                   208
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    347                ......                   347

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             117                ......                   117

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           51                ......                    51

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              16,839                ......                16,839
        STATE ADMINISTRATIVE EXPENSES                                               1,735                ......                 1,735
        FEDERAL ADMINISTRATIVE EXPENSES                                               209                ......                   209
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         18,784                ......                18,784

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            22,091                ......                22,091
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,221                 4,783                -2,562

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           200                ......                   200
      SPECIAL BENEFITS                                                                660                ......                   660

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      392                ......                   392
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       164                ......                   164
      BLACK LUNG DISABILITY TRUST FUND                                                180                ......                   180
      OTHER                                                                           145                ......                   145
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     237                ......                   237
    MINE SAFETY AND HEALTH ADMINISTRATION                                             141                ......                   141
    BUREAU OF LABOR STATISTICS                                                        221                ......                   221
    OTHER                                                                             320                ......                   320
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -420                ......                  -420

      ;CTOTAL--DEPARTMENT OF LABOR                                                 26,552                 4,783                21,769

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,495                ......                 2,495
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 852                ......                   852

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                132                ......                   132
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  354                ......                   354
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,831                ......                 3,831

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,416                ......                 1,416
    MIGRATION AND REFUGEE ASSISTANCE                                                  431                ......                   431
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               -62                ......                   -62
    ANDEAN COUNTERDRUG INITIATIVE                                                     322                ......                   322
    OTHER                                                                             398                ......                   398
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -136                ......                  -136

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,199                  (**)                 6,200
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            91                ......                    91

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,191                ......                 3,191

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,890                ......                 1,890
        FACILITIES AND EQUIPMENT                                                    1,197                ......                 1,197
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         74                ......                    74
        TRUST FUND SHARE OF FAA OPERATIONS                                            630                ......                   630

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,791                ......                 3,791

      OTHER                                                                           -18                    45                   -63

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,963                    45                 6,918

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       14,986                ......                14,986
        OTHER                                                                          78                ......                    78
      OTHER PROGRAMS                                                                  447                ......                   447

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    15,510                ......                15,510

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       209                ......                   209
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    231                ......                   231

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

       CORPORATION                                                                     -3                ......                    -3
      OTHER                                                                           823                     5                   818

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      820                     5                   815

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,903                ......                 1,903
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     1,249                ......                 1,249
      DISCRETIONARY GRANTS                                                             35                ......                    35
      FORMULA AND BUS GRANTS                                                          207                ......                   207
      OTHER                                                                           184                ......                   184

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,579                ......                 3,579

    MARITIME ADMINISTRATION                                                           438                   282                   156
    OTHER                                                                              95                     5                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    56                   -56

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        27,936                   423                27,513

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -190                    86                  -276
      OTHER                                                                           242                ......                   242

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           161                ......                   161
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,020                ......                 1,020
      FINANCIAL AGENT SERVICES                                                        164                ......                   164
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        9                ......                     9
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             309                ......                   309
      OTHER                                                                           652                  (**)                   652

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,316                  (**)                 2,316

    FEDERAL FINANCING BANK                                                           -315                ......                  -315

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            46                ......                    46
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    208                ......                   208
    BUREAU OF ENGRAVING AND PRINTING                                                   14                ......                    14
    UNITED STATES MINT                                                                698                   798                  -100
    BUREAU OF THE PUBLIC DEBT                                                         145                ......                   145

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,937                ......                 1,937
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:  03/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           2,250                ......                 2,250
      INFORMATION SYSTEMS                                                             904                ......                   904
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 31,653                ......                31,653
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         11,335                ......                11,335

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,749                ......                 1,749
      OTHER                                                                           192                     5                   188

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          50,020                     5                50,015

    COMPTROLLER OF THE CURRENCY                                                       266                   317                   -51
    OFFICE OF THRIFT SUPERVISION                                                       99                   105                    -6

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             102,024                ......               102,024
        SPECIAL ISSUES (CASH BASIS)                                                91,545                ......                91,545

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   193,570                ......               193,570
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    193,570                ......               193,570

    ;COTHER                                                                            37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,417                -2,417
    INTRABUDGETARY TRANSACTIONS                                                      -191                ......                  -191

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         246,964                 3,728               243,236

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,267                ......                13,267
      OTHER                                                                         2,282                   139                 2,142

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          57                    51                     5
        OTHER                                                                         734                   734                  (**)
      COMPENSATION AND PENSIONS                                                    16,921                ......                16,921
      READJUSTMENT BENEFITS                                                         1,647                ......                 1,647

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

                                                        ACCOUNTING DATE:  03/06

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

        NATIONAL SERVICE LIFE                                                         590                ......                   590
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          65                    82                   -18
      OTHER                                                                            17                ......                    17

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  20,035                   867                19,168

    CONSTRUCTION                                                                      250                  (**)                   250
    DEPARTMENTAL ADMINISTRATION                                                     1,319                ......                 1,319

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    80                   -80
      OTHER                                                                        ......                 2,357                -2,357
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      37,152                 3,444                33,708

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      725                ......                   725
    OPERATION AND MAINTENANCE                                                         583                ......                   583
    FLOOD CONTROL                                                                   2,376                ......                 2,376
    HARBOR MAINTENANCE TRUST FUND                                                     337                ......                   337
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              181                ......                   181
    OTHER                                                                             465                ......                   465
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   198                  -198
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,658                   198                 4,460

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                     20,269                ......                20,269

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

       RETIREE HEALTH CARE FUND                                                     4,059                ......                 4,059
    EDUCATIONAL BENEFITS                                                              184                ......                   184
    OTHER                                                                             147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -41,624                ......               -41,624

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        22,827                     8                22,819

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            407                ......                   407
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,331                ......                 1,331
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,932                ......                 1,932
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,208                ......                 1,208
    HAZARDOUS SUBSTANCE SUPERFUND                                                     546                ......                   546
    OTHER                                                                              24                    26                    -1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                    -1,208                ......                -1,208
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,242                    69                 4,172

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

     WHITE HOUSE OFFICE                                                                23                ......                    23
    OFFICE OF MANAGEMENT AND BUDGET                                                    35                ......                    35
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             14                ......                    14
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             2,850                ......                 2,850
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    3,003                ......                 3,003

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           17                ......                    17
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  140                ......                   140
    GENERAL ACTIVITIES                                                                 85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        239                     4                   234
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    61                   215                  -154
      FOREIGN MILITARY FINANCING PROGRAM                                            4,150                ......                 4,150
      ECONOMIC SUPPORT FUND                                                         1,257                ......                 1,257
      OTHER                                                                           490                ......                   490
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,958                   215                 5,743

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,340                ......                 1,340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          9                ......                     9
      OTHER                                                                           268                ......                   268
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,617                ......                 1,617

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   372                  -370
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    724                ......                   724
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           678                ......                   678

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      249                ......                   249
        OPERATING EXPENSES                                                            345                ......                   345
        OTHER                                                                         784                    24                   760
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,782                   396                 2,386

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               172                   180                    -8
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   197                  -197

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            172                   377                  -205
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

      PEACE CORPS                                                                     141                ......                   141
      OTHER                                                                            45                ......                    45

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,139                   773                 2,366

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  90                ......                    90

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,961                ......                 5,961
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,164                -6,164
    OTHER                                                                              74                ......                    74

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    16,840                 7,153                 9,687

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           3,415                ......                 3,415
    EXPLORATION CAPABILITIES                                                        3,415                ......                 3,415
    OTHER                                                                             125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,955                ......                 6,955

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,125                ......                 2,125
    EDUCATION AND HUMAN RESOURCES                                                     266                ......                   266
    OTHER                                                                             195                ......                   195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,586                ......                 2,586

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,108                ......                 4,108

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

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

                                                        ACCOUNTING DATE:  03/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   28,527                ......                28,527
    EMPLOYEES LIFE INSURANCE FUND                                                   1,123                 2,004                  -881
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           15,270                16,418                -1,148
    OTHER                                                                             139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      49,151                18,423                30,728

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              539                    25                   514
      DISASTER LOAN FUND                                                              224                     2                   222
      OTHER                                                                             8                     4                     5
    OTHER                                                                             324                  (**)                   324
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,005                -1,005

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,095                 1,036                    59

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,908                ......                 7,908
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           19,770                ......                19,770

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

      BENEFIT PAYMENTS                                                            224,022                ......               224,022
      ADMINISTRATIVE EXPENSES                                                       1,471                ......                 1,471
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOASI TRUST FUND                                                 225,843                ......               225,843

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             44,071                ......                44,071
      ADMINISTRATIVE EXPENSES                                                       1,164                ......                 1,164
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    45,235                ......                45,235

    OTHER                                                                              65                ......                    65

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,294                -1,294
      OFF-BUDGET                                                                   ......                    29                   -29

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

         FROM FOASI AND FDI                                                          -350                ......                  -350
      OFF-BUDGET                                                                   -7,907                ......                -7,907

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   290,563                 1,323               289,240

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   305                ......                   305
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    429                ......                   429
    CORPORATION FOR PUBLIC BROADCASTING                                               460                ......                   460

    DISTRICT OF COLUMBIA:

      COURTS                                                                          106                ......                   106
      GENERAL AND SPECIAL PAYMENTS                                                    274                  (**)                   274
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     62                ......                    62
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           160                     1                   159
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           210                 2,353                -2,143

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,040                ......                 4,040
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                139                ......                   139
      OTHER                                                                            81                   572                  -491

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

      BANK INSURANCE FUND                                                             432                   680                  -249
      SAVINGS ASSOCIATION INSURANCE FUND                                               56                   285                  -229
      FSLIC RESOLUTION FUND                                                           473                    79                   394
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                960                 1,044                   -84

    FEDERAL DRUG CONTROL PROGRAMS                                                     256                ......                   256
    LEGAL SERVICES CORPORATION                                                        162                ......                   162
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      177                     9                   168
    NATIONAL CREDIT UNION ADMINISTRATION                                              179                   300                  -120
    NATIONAL ENDOWMENT FOR THE ARTS                                                    59                ......                    59
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              64                ......                    64
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           12                ......                    12
    NATIONAL LABOR RELATIONS BOARD                                                    123                ......                   123
    NUCLEAR REGULATORY COMMISSION                                                     332                   279                    53

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         35,731                37,686                -1,955
      PAYMENTS TO THE POSTAL SERVICE FUND                                             105                ......                   105

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         49                ......                    49
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            216                ......                   216
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       41                ......                    41

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,881                ......                 1,881
        ADVANCES FROM FOASDI FUND                                                    -599                ......                  -599
        OASDI CERTIFICATIONS                                                          599                ......                   599
        ADMINISTRATIVE EXPENSES                                                        50                ......                    50
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                        15                ......                    15

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            610                ......                   610

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,752                ......                 2,752
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,790                -1,790

      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                                                                        -826                ......                  -826

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,793                 1,790                 3,003

    SECURITIES AND EXCHANGE COMMISSION                                               -388                ......                  -388
    SMITHSONIAN INSTITUTION                                                           400                ......                   400
    TENNESSEE VALLEY AUTHORITY                                                      9,913                 9,978                   -65
    OTHER                                                                           1,204                   175                 1,028

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          60,348                54,188                 6,160

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,344                ......                -1,344
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.54                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -336                ......                  -336
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -97                ......                   -97

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,050                ......                -9,050

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,852                ......                -8,852

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,749                ......                -4,749
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -807                ......                  -807
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -36,340                ......               -36,340

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,621                ......                -7,621
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -675                ......                  -675

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -14                ......                   -14
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:  03/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -24                ......                   -24

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,318                ......                -1,318

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -211                ......                  -211

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -320                ......                  -320
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -66                ......                   -66

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,762                ......                -5,762
        EDUCATIONAL BENEFITS FUND                                                     -28                ......                   -28
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -66                ......                   -66

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,279                ......               -18,279

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -42,647                ......               -42,647
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,153                ......                -5,153

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -37                ......                   -37
        OTHER                                                                         -18                ......                   -18
      OTHER                                                                           -69                ......                   -69

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -82,702                ......               -82,702

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,456                -3,456
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -119,043                 3,457              -122,499
    ;CTOTAL OUTLAYS                                                             1,485,689               145,063             1,340,626

      ;CTOTAL ON-BUDGET                                                         1,240,144               107,348             1,132,796
      ;CTOTAL OFF-BUDGET                                                          245,545                37,715               207,830
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -302,990
      ;CTOTAL ON-BUDGET                                                                                                      -385,381
      ;CTOTAL OFF-BUDGET                                                                                                       82,391
-
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 DATE: 2006-04-10 TIME: 17.53.54                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

                                                        ACCOUNTING DATE:  03/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                               510                 1,360                  -850
      RURAL DEVELOPMENT INSURANCE FUND                                                 14                   162                  -148
      OTHER                                                                            33                  (**)                    33
    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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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

                                                        ACCOUNTING DATE:  03/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

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

                                                        ACCOUNTING DATE:  03/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 INNOVATION AND IMPROVEMENT                                              189                ......                   189
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            287                ......                   287
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      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

    OFFICE OF 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
    HURRICANE EDUCATION RECOVERY                                                   ......                ......                ......
    OTHER                                                                             444                ......                   444
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;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 SITE ACCELERATION COMPLETION                                          2,786                ......                 2,786
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  717                ......                   717
      OTHER DEFENSE ACTIVITIES                                                        485                ......                   485
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  206                ......                   206
      OTHER                                                                           -41                ......                   -41

    ;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

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

    CENTERS 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
-}
{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:  03/06

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

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             564                ......                   564

      ;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                                       9,299                ......                 9,299

      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                                                                           215                ......                   215

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          24,146                ......                24,146
-}
{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:  03/06

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

    ADMINISTRATION ON AGING                                                           730                ......                   730
    DEPARTMENTAL MANAGEMENT                                                         1,250                ......                 1,250
    OTHER                                                                             195                ......                   195
    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 AND OPERATIONS                                            206                ......                   206
    CITIZENSHIP AND IMMIGRATION SERVICES                                              674                ......                   674
    UNITED STATES SECRET SERVICE                                                      690                ......                   690

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        2,070                ......                 2,070
      IMMIGRATION AND CUSTOMS                                                       1,141                ......                 1,141
      CUSTOMS AND BORDER PROTECTION                                                 3,168                ......                 3,168
      OTHER                                                                           145                ......                   145

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          6,523                ......                 6,523

    UNITED STATES COAST GUARD                                                       3,437                     4                 3,432
    PREPAREDNESS                                                                    1,393                ......                 1,393

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               5,505                ......                 5,505
      NATIONAL FLOOD INSURANCE FUND                                                 1,555                   262                 1,293
      OTHER                                                                           385                ......                   385

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        7,444                   262                 7,183

    SCIENCE AND TECHNOLOGY                                                            397                ......                   397
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             246                ......                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                                   19                 1,780                -1,760

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     21,029                 2,049                18,980

  ;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
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:  03/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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
      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                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    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:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

        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

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

                                                        ACCOUNTING DATE:  03/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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
    OTHER                                                                             348                ......                   348
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    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
      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                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           67                ......                    67

      ;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                                                                           8                ......                     8

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         19,348                ......                19,348

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            22,888                ......                22,888
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           197                ......                   197
      SPECIAL BENEFITS                                                                -29                ......                   -29

      ENERGY EMPLOYEES OCCUPATIONAL

       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
    MINE SAFETY AND HEALTH ADMINISTRATION                                             143                ......                   143
    BUREAU OF LABOR STATISTICS                                                        259                ......                   259
    OTHER                                                                             328                ......                   328
    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                                                                            22                ......                    22

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,609                ......                 3,609

    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                                                                             189                ......                   189
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -175                ......                  -175

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,006                  (**)                 6,005
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:  03/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

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

    ;CFEDERAL AVIATION ADMINISTRATION:

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        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                                    6,684                    45                 6,639

    ;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

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       172                ......                   172
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                      -255                ......                  -255
      DISCRETIONARY GRANTS                                                             56                ......                    56
      FORMULA AND BUS GRANTS                                                        4,365                ......                 4,365
      OTHER                                                                           -23                ......                   -23

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,562                ......                 3,562

    MARITIME ADMINISTRATION                                                           288                   210                    78
    OTHER                                                                             117                     4                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    54                   -54

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,928                   360                25,568

  ;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
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:  03/06

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

    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                                           ......                 1,823                -1,823
    INTRABUDGETARY TRANSACTIONS                                                       -58                ......                   -58

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         219,890                 2,879               217,011

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 12,729                ......                12,729
      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:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

        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                                                                      214                  (**)                   214
    DEPARTMENTAL ADMINISTRATION                                                     1,174                ......                 1,174

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

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

                                                        ACCOUNTING DATE:  03/06

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

       RETIREE HEALTH CARE FUND                                                     3,602                ......                 3,602
    EDUCATIONAL BENEFITS                                                              165                ......                   165
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -38,035                ......               -38,035

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        22,139                    12                22,127

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            368                ......                   368
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,129                ......                 1,129
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,764                ......                 1,764
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,247                ......                 1,247
    HAZARDOUS SUBSTANCE SUPERFUND                                                     627                ......                   627
    OTHER                                                                               7                    28                   -21
    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
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -72                ......                   -72
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  320                ......                   320
    GENERAL ACTIVITIES                                                                 92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        333                     7                   326
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

  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
      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
        OTHER                                                                         577                    26                   551
        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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

      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                                                                        ......                  (**)                  (**)
      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
    OTHER                                                                             582                ......                   582
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

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

      ;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                                                               ......                ......                ......
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:  03/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    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

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

                                                        ACCOUNTING DATE:  03/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      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                                                        3,952                ......                 3,952
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,244                ......                 1,244
      OTHER                                                                           126                 1,033                  -907

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

                                                        ACCOUNTING DATE:  03/06

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

      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                                      189                    14                   175
    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
    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                                                           ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

      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                                          61,483                53,532                 7,951

  ;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
-}
{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:  03/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          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                                                   -8,705                ......                -8,705

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        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                              -29,394                ......               -29,394

    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
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:  03/06

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

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

                                                        ACCOUNTING DATE:  03/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -108,872                 2,710              -111,582
    ;CTOTAL OUTLAYS                                                             1,361,186               127,516             1,233,670

      ;CTOTAL ON-BUDGET                                                         1,130,230                90,322             1,039,908
      ;CTOTAL OFF-BUDGET                                                          230,957                37,194               193,762
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -294,630
      ;CTOTAL ON-BUDGET                                                                                                      -372,821
      ;CTOTAL OFF-BUDGET                                                                                                       78,190
-
-
-
-
-
-
-
-
-
-
-
-
 }
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

               PROPRIETARY RECEIPTS                                                           50,877                 40,347
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   254,562                224,568
               GOVERNMENTAL RECEIPTS                                                           2,534                  2,280

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    307,973                267,195
-
-
-
-
-
-
-
-
-
-
-
-
-
 }