{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             9                ......                     9
      FEDERAL CROP INSURANCE CORPORATION FUND                                         893                     8                   884

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           112                ......                   112
      COMMODITY CREDIT CORPORATION                                                    949                 1,696                  -747
      AGRICULTURAL CREDIT INSURANCE FUND                                               20                    35                   -15
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                1,088                 1,731                  -644

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          60                ......                    60
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      91                ......                    91
      OTHER                                                                            26                ......                    26
    RURAL DEVELOPMENT                                                                 112                ......                   112

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     21                    86                   -65
      RENTAL ASSISTANCE PROGRAM                                                        79                ......                    79
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               233                    74                   159
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    17                   -17
      OTHER                                                                             5                  (**)                     5
    FOREIGN AGRICULTURAL SERVICE                                                      258                ......                   258

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,005                ......                 3,005
      CHILD NUTRITION PROGRAMS                                                      1,245                ......                 1,245

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             464                ......                   464
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,735                ......                 4,735

    FOREST SERVICE:
0}
{name: STM0P085
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 DATE: 2007-04-09 TIME: 19.11.01                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

      NATIONAL FOREST SYSTEM                                                          114                ......                   114
      WILDLAND FIRE MANAGEMENT                                                        136                ......                   136
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          23                ......                    23
      OTHER                                                                            90                ......                    90

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

    OTHER                                                                              46                     4                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    94                   -94
    INTRABUDGETARY TRANSACTIONS                                                       -69                ......                   -69

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,276                 2,014                 6,262

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                24                  (**)                    24
    BUREAU OF THE CENSUS                                                               84                ......                    84
    INTERNATIONAL TRADE ADMINISTRATION                                                 37                ......                    37
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   302                  (**)                   302
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     52                ......                    52
    OTHER                                                                               8                     2                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -17                    17
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 509                   -14                   523

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,880                ......                 5,880
      DEPARTMENT OF THE NAVY                                                        4,179                ......                 4,179
      DEPARTMENT OF THE AIR FORCE                                                   3,223                ......                 3,223
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                13,283                ......                13,283

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,086                ......                 8,086
      DEPARTMENT OF THE NAVY                                                        3,797                ......                 3,797
      DEPARTMENT OF THE AIR FORCE                                                   4,011                ......                 4,011
      DEFENSE AGENCIES                                                              4,316                ......                 4,316

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,211                ......                20,211
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.01                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,761                ......                 2,761
      DEPARTMENT OF THE NAVY                                                        2,980                ......                 2,980
      DEPARTMENT OF THE AIR FORCE                                                   2,523                ......                 2,523
      DEFENSE AGENCIES                                                                374                ......                   374

        ;ATOTAL--PROCUREMENT                                                        8,637                ......                 8,637

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,269                ......                 1,269
      DEPARTMENT OF THE NAVY                                                        1,840                ......                 1,840
      DEPARTMENT OF THE AIR FORCE                                                   1,650                ......                 1,650
      DEFENSE AGENCIES                                                              1,937                ......                 1,937

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,696                ......                 6,696

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          258                ......                   258
      DEPARTMENT OF THE NAVY                                                           80                ......                    80
      DEPARTMENT OF THE AIR FORCE                                                     123                ......                   123
      DEFENSE AGENCIES                                                                195                ......                   195

        ;ATOTAL--MILITARY CONSTRUCTION                                                655                ......                   655

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           97                ......                    97
      DEPARTMENT OF THE NAVY                                                           56                ......                    56
      DEPARTMENT OF THE AIR FORCE                                                     110                ......                   110
      DEFENSE AGENCIES                                                                  4                ......                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                          141                ......                   141
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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 DATE: 2007-04-09 TIME: 19.11.01                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

        WORKING CAPITAL FUND                                                           98                ......                    98
        OTHER                                                                         -44                ......                   -44
    OTHER                                                                            (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    68                   -68
      DEPARTMENT OF THE NAVY                                                       ......                    -3                     3
      DEPARTMENT OF THE AIR FORCE                                                  ......                    24                   -24
      DEFENSE AGENCIES                                                             ......                   354                  -354

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -23                ......                   -23
      DEPARTMENT OF THE NAVY                                                           15                ......                    15
      DEPARTMENT OF THE AIR FORCE                                                     -25                ......                   -25
      DEFENSE AGENCIES                                                                -88                ......                   -88

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   49,861                   443                49,418

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

      EDUCATION FOR THE DISADVANTAGED                                               1,174                ......                 1,174
      IMPACT AID                                                                      412                ......                   412
      SCHOOL IMPROVEMENT PROGRAMS                                                     426                ......                   426
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,012                ......                 2,012

    OFFICE OF INNOVATION AND IMPROVEMENT                                               92                ......                    92
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             64                ......                    64
-}
{name: STM0P085
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 DATE: 2007-04-09 TIME: 19.11.01                                                                                         PAGE   5(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,008                ......                 1,008
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 271                ......                   271
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               20                ......                    20
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          175                ......                   175

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    57                  (**)                    57
      HIGHER EDUCATION                                                                167                ......                   167
      HOWARD UNIVERSITY                                                                51                ......                    51

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    276                  (**)                   275

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,286                ......                 1,286
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                 ......                ......                ......
      STUDENT AID ADMINISTRATION                                                       38                ......                    38
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     12                ......                    12
      FEDERAL FAMILY EDUCATION LOANS                                                  -96                ......                   -96

        ;ATOTAL--FEDERAL STUDENT AID                                                1,240                ......                 1,240

    INSTITUTE OF EDUCATION SCIENCES                                                    45                ......                    45
    HURRICANE EDUCATION RECOVERY                                                       22                ......                    22
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -26                    26
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,333                   -25                 5,358

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   75                ......                    75
      WEAPONS ACTIVITIES                                                              519                ......                   519
      DEFENSE NUCLEAR NONPROLIFERATION                                                134                ......                   134
      OTHER                                                                            45                ......                    45

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            580                ......                   580
0}
{name: STM0P085
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 DATE: 2007-04-09 TIME: 19.11.01                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         50                ......                    50
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   35                ......                    35
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         351                ......                   351
      ENERGY SUPPLY                                                                   155                ......                   155
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      40                ......                    40
      OTHER                                                                           124                    12                   112

        ;ATOTAL--ENERGY PROGRAMS                                                      670                    12                   659

    POWER MARKETING ADMINISTRATION                                                    225                   254                   -29
    DEPARTMENTAL ADMINISTRATION                                                        26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                       304                ......                   304
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,663                   301                 2,362

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

      FOOD AND DRUG ADMINISTRATION                                                    117                  (**)                   117
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    572                     3                   569
      INDIAN HEALTH SERVICES                                                          324                ......                   324
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      476                ......                   476
      NATIONAL INSTITUTES OF HEALTH                                                 2,364                ......                 2,364
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       287                ......                   287
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -53                ......                   -53

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,087                     3                 4,084

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                17,102                ......                17,102
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          19,556                ......                19,556
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          626                ......                   626
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           20,385                ......                20,385
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.01                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                        52                ......                    52

          ;ATOTAL--FHI TRUST FUND                                                  20,437                ......                20,437

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              68                ......                    68

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,911                ......                17,911
        ADMINISTRATIVE EXPENSES                                                      -206                ......                  -206

          ;ATOTAL--FSMI TRUST FUND                                                 17,705                ......                17,705

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        ADMINISTRATIVE EXPENSES                                                         5                ......                     5

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            7,329                ......                 7,329
        ADMINISTRATIVE EXPENSES                                                       471                ......                   471
      OTHER                                                                           130                ......                   130

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        83,428                ......                83,428

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,753                ......                 1,753

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    308                ......                   308
      LOW INCOME HOME ENERGY ASSISTANCE                                               306                ......                   306
      REFUGEE AND ENTRANT ASSISTANCE                                                   39                ......                    39
      CHILD CARE ENTITLEMENT TO STATES                                                356                ......                   356

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    381                ......                   381
      SOCIAL SERVICES BLOCK GRANT                                                     208                ......                   208
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         799                ......                   799
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      622                ......                   622
      OTHER                                                                            41                ......                    41

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,814                ......                 4,814
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    ADMINISTRATION ON AGING                                                           103                ......                   103
    DEPARTMENTAL MANAGEMENT                                                           218                ......                   218
    OTHER                                                                             -40                ......                   -40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,199                -5,199

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -18,795                ......               -18,795

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -762                ......                  -762
      OTHER                                                                           -29                ......                   -29

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             73,025                 5,202                67,822

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             74                ......                    74
    CITIZENSHIP AND IMMIGRATION SERVICES                                              161                ......                   161
    UNITED STATES SECRET SERVICE                                                      125                ......                   125

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          523                ......                   523
      IMMIGRATION AND CUSTOMS                                                         316                ......                   316
      CUSTOMS AND BORDER PROTECTION                                                   634                ......                   634
      OTHER                                                                            22                ......                    22

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,495                ......                 1,495

    UNITED STATES COAST GUARD                                                         812                     1                   811
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       51                ......                    51

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        282                ......                   282
      FIREFIGHTER ASSISTANCE GRANTS                                                   352                ......                   352
      DISASTER RELIEF                                                                 910                ......                   910
      NATIONAL FLOOD INSURANCE FUND                                                    35                   133                   -98
      OTHER                                                                          -265                ......                  -265

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,314                   133                 1,181
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.01                                                                                         PAGE   9(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    SCIENCE AND TECHNOLOGY                                                             84                ......                    84
    DOMESTIC NUCLEAR DETECTION OFFICE                                                   3                ......                     3
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   594                  -594

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,104                   743                 3,361

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

      TENANT BASED RENTAL ASSISTANCE                                                1,282                ......                 1,282
      HOUSING CERTIFICATE FUND                                                        208                ......                   208
      PROJECT-BASED RENTAL ASSISTANCE                                                 516                ......                   516
      PUBLIC HOUSING CAPITAL FUND                                                     224                ......                   224
      PUBLIC HOUSING OPERATING FUND                                                   287                ......                   287

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        39                ......                    39
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              42                ......                    42
      OTHER                                                                             1                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,600                  (**)                 2,599

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      24                ......                    24
      COMMUNITY DEVELOPMENT FUND                                                      720                ......                   720
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             174                ......                   174
      HOMELESS ASSISTANCE GRANTS                                                      125                ......                   125
      OTHER                                                                             6                    -1                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,049                    -1                 1,050

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     3                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -89                ......                   -89
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            7                    11                    -5
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         26                   -58                    84

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   148                  -148
      HOUSING FOR THE ELDERLY                                                         112                ......                   112
      OTHER ASSISTED HOUSING PROGRAMS                                                  48                ......                    48
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     113                   104                     9

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -11                     6                   -16
    MANAGEMENT AND ADMINISTRATION                                                     126                ......                   126
    OTHER                                                                              20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    78                   -78
      OTHER                                                                        ......                   -41                    41

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    38                   -38

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,894                   183                 3,711

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

        MANAGEMENT OF LANDS AND RESOURCES                                              65                ......                    65
        WILDLAND FIRE MANAGEMENT                                                       44                ......                    44
        OTHER                                                                          32                    25                     7
      MINERALS MANAGEMENT SERVICE                                                     272                ......                   272
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         439                    25                   415
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.01                                                                                         PAGE  11(1)
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    52                ......                    52
        OTHER                                                                          58                    25                    33
      UNITED STATES GEOLOGICAL SURVEY                                                  87                ......                    87
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    198                    25                   173

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         192                ......                   192
      NATIONAL PARK SERVICE                                                           191                ......                   191

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          384                ......                   384

    BUREAU OF INDIAN AFFAIRS                                                          289                  (**)                   289

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  18                ......                    18

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                43                ......                    43
      OTHER                                                                            85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   611                  -611
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,445                   661                   784

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            182                ......                   182

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         67                ......                    67
      UNITED STATES ATTORNEYS                                                         157                ......                   157
      UNITED STATES MARSHALS SERVICE                                                  -13                ......                   -13
      ASSETS FORFEITURE FUND                                                           61                ......                    61
      OTHER                                                                            37                ......                    37
    FEDERAL BUREAU OF INVESTIGATION                                                   495                ......                   495
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   100                ......                   100
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               80                ......                    80
    FEDERAL PRISON SYSTEM                                                             487                    23                   464

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      107                ......                   107
      COMMUNITY ORIENTED POLICING SERVICES                                             54                ......                    54
      OTHER                                                                           128                ......                   128
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    29                   -29

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,967                    73                 1,894

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                444                ......                   444
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     70                ......                    70

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               6                ......                     6

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           11                ......                    11

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,304                ......                 3,304
        STATE ADMINISTRATIVE EXPENSES                                                 346                ......                   346
        FEDERAL ADMINISTRATIVE EXPENSES                                                47                ......                    47
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,697                ......                 3,697

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,268                ......                 4,268
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            376                  -147                   522

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            32                ......                    32
      SPECIAL BENEFITS                                                                203                ......                   203

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       77                ......                    77
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        25                ......                    25
      BLACK LUNG DISABILITY TRUST FUND                                                 28                ......                    28
      OTHER                                                                            28                ......                    28
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      36                ......                    36
    MINE SAFETY AND HEALTH ADMINISTRATION                                              22                ......                    22
    BUREAU OF LABOR STATISTICS                                                         30                ......                    30
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -130                ......                  -130

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,037                  -144                 5,181

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                397                ......                   397
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 181                ......                   181

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 79                ......                    79
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   63                ......                    63
      OTHER                                                                            84                ......                    84

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    804                ......                   804

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       164                ......                   164
    MIGRATION AND REFUGEE ASSISTANCE                                                   94                ......                    94
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               114                ......                   114
    ANDEAN COUNTERDRUG INITIATIVE                                                      55                ......                    55
    OTHER                                                                             174                ......                   174
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                      -103                ......                  -103

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,302                    24                 1,278
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            33                ......                    33

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      457                ......                   457

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    241                ......                   241
        FACILITIES AND EQUIPMENT                                                      188                ......                   188
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          9                ......                     9
        TRUST FUND SHARE OF FAA OPERATIONS                                            250                ......                   250

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      687                ......                   687

      OTHER                                                                           -65                     1                   -66

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,080                     1                 1,079

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,827                ......                 1,827
        OTHER                                                                          13                ......                    13
      OTHER PROGRAMS                                                                   78                ......                    78

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,918                ......                 1,918

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        38                ......                    38
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     44                ......                    44

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                           312                     1                   311

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      312                     1                   311

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  152                ......                   152
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       180                ......                   180
      DISCRETIONARY GRANTS                                                              2                ......                     2
      FORMULA AND BUS GRANTS                                                          179                ......                   179
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       507                ......                   507

    MARITIME ADMINISTRATION                                                            68                     7                    61
    OTHER                                                                              26                     4                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                       -79                ......                   -79
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,946                    38                 3,908

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -31                    70                  -101
      OTHER                                                                            63                ......                    63

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            23                ......                    23
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         35                ......                    35
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             103                ......                   103
      OTHER                                                                            79                ......                    79

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         240                ......                   240

    FEDERAL FINANCING BANK                                                           -177                ......                  -177

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     16                ......                    16
    BUREAU OF ENGRAVING AND PRINTING                                                    8                ......                     8
    UNITED STATES MINT                                                                256                    84                   172
    BUREAU OF THE PUBLIC DEBT                                                          43                ......                    43

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          203                ......                   203
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             371                ......                   371
      INFORMATION SYSTEMS                                                             254                ......                   254
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  7,459                ......                 7,459
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          3,110                ......                 3,110

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       401                ......                   401
      OTHER                                                                            34                     1                    33

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          11,834                     1                11,833

    COMPTROLLER OF THE CURRENCY                                                        45                   335                  -290
    OFFICE OF THRIFT SUPERVISION                                                       12                     1                    12

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              20,726                ......                20,726
        SPECIAL ISSUES (CASH BASIS)                                                   527                ......                   527

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    21,253                ......                21,253
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     21,253                ......                21,253

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -282                   282
    INTRABUDGETARY TRANSACTIONS                                                       -99                ......                   -99

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          33,477                   208                33,269

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,395                ......                 2,395
      MEDICAL ADMINISTRATION                                                          277                ......                   277
      OTHER                                                                            56                    24                    32

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          65                     4                    60
        OTHER                                                                         185                   191                    -6
      COMPENSATION AND PENSIONS                                                     6,014                ......                 6,014
      READJUSTMENT BENEFITS                                                           359                ......                   359

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

                                                        ACCOUNTING DATE:  03/07

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

        NATIONAL SERVICE LIFE                                                         128                ......                   128
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          14                     2                    12
      OTHER                                                                            21                ......                    21

        ;ATOTAL--BENEFIT PROGRAMS                                                   6,787                   198                 6,589

    DEPARTMENTAL ADMINISTRATION                                                       308                ......                   308

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                 1,214                -1,214
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       9,825                 1,449                 8,376

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      138                ......                   138
    OPERATION AND MAINTENANCE                                                         138                ......                   138
    FLOOD CONTROL                                                                     -88                ......                   -88
    HARBOR MAINTENANCE TRUST FUND                                                      62                ......                    62
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               34                ......                    34
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                     410                    21                   390

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,694                ......                 3,694

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       454                ......                   454
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               47                ......                    47
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -205                ......                  -205

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,008                     2                 4,006

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             72                ......                    72
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             146                ......                   146
    STATE AND TRIBAL ASSISTANCE GRANTS                                                441                ......                   441
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     107                ......                   107
    OTHER                                                                             -15                     1                   -15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        739                     3                   736

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    10                ......                    10
    OFFICE OF MANAGEMENT AND BUDGET                                                ......                ......                ......

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             245                ......                   245
      OTHER                                                                            58                ......                    58
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      326                  (**)                   326

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           67                ......                    67
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  217                ......                   217
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        298                    22                   276
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    11                    24                   -13
      FOREIGN MILITARY FINANCING PROGRAM                                            2,688                ......                 2,688
      ECONOMIC SUPPORT FUND                                                           297                ......                   297
      OTHER                                                                            50                ......                    50
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,046                    24                 3,022

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                     ......                ......                ......
      OTHER                                                                            28                ......                    28
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               28                ......                    28

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    34                   -34
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    103                ......                   103
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           124                ......                   124

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       31                ......                    31
        OPERATING EXPENSES                                                             44                ......                    44
        OTHER                                                                          17                     2                    15
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -4                     4
        INTRABUDGETARY TRANSACTIONS                                                     9                ......                     9

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               329                    32                   297

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 9                     6                     3
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     4                    -4

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              9                    10                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

      PEACE CORPS                                                                      25                  (**)                    25
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 371                    41                   330

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -18                ......                   -18

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,344                ......                 1,344
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,245                -1,245
    OTHER                                                                              27                  (**)                    27

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     4,799                 1,310                 3,489

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             814                ......                   814
    EXPLORATION CAPABILITIES                                                          657                ......                   657
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,435                   -10                 1,445

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   192                ......                   192
    EDUCATION AND HUMAN RESOURCES                                                     158                ......                   158
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            421                  (**)                   421

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               712                ......                   712

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
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                                                        ACCOUNTING DATE:  03/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,109                ......                 5,109
    EMPLOYEES LIFE INSURANCE FUND                                                     227                   223                     4
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,806                 2,831                   -25
    OTHER                                                                             -25                ......                   -25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                               ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,826                 3,065                 5,761

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               73                     3                    70
      DISASTER LOAN FUND                                                              192                     1                   191
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                            -162                  (**)                  -162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          102                     4                    98

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            14                ......                    14
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            6,486                ......                 6,486

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

      BENEFIT PAYMENTS                                                             40,298                ......                40,298
      ADMINISTRATIVE EXPENSES                                                         260                ......                   260
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  40,559                ......                40,559
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,231                ......                 8,231
      ADMINISTRATIVE EXPENSES                                                         195                ......                   195
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,426                ......                 8,426

    OTHER                                                                              -3                ......                    -3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   348                  -348
      OFF-BUDGET                                                                   ......                    19                   -19

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

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

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    55,467                   367                55,100

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    69                  (**)                    69
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     78                ......                    78
    CORPORATION FOR PUBLIC BROADCASTING                                                64                ......                    64

    DISTRICT OF COLUMBIA:

      COURTS                                                                           20                ......                    20
      GENERAL AND SPECIAL PAYMENTS                                                     44                ......                    44
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            23                  (**)                    22
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -53                   -40                   -13

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          605                ......                   605
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 26                ......                    26
      OTHER                                                                            16                     5                    10

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                           26                ......                    26
      FSLIC RESOLUTION FUND                                                            23                    27                    -5
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 48                    27                    21

    FEDERAL DRUG CONTROL PROGRAMS                                                      24                ......                    24
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         146                ......                   146
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       44                     2                    43
    NATIONAL CREDIT UNION ADMINISTRATION                                              147                    34                   114
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                  (**)                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      59                     4                    55

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,666                 6,328                  -662
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              341                ......                   341
        ADVANCES FROM FOASDI FUND                                                    -105                ......                  -105
        OASDI CERTIFICATIONS                                                          104                ......                   104
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            149                ......                   149

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              476                ......                   476
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    45                   -45

      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                                                                        -149                ......                  -149

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          845                    45                   800

    SECURITIES AND EXCHANGE COMMISSION                                               -414                ......                  -414
    SMITHSONIAN INSTITUTION                                                            75                    18                    57
    TENNESSEE VALLEY AUTHORITY                                                      1,415                 1,502                   -87
    OTHER                                                                             161                     7                   154

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,194                 7,932                 1,262

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -237                ......                  -237
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -58                ......                   -58
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -24                ......                   -24
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,190                ......                -1,190

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,409                ......                -1,409

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -927                ......                  -927
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -157                ......                  -157
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,002                ......                -4,002

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -31                ......                   -31
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -43                ......                   -43

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        OTHER                                                                          -1                ......                    -1

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

                                                        ACCOUNTING DATE:  03/07

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

        UNEMPLOYMENT TRUST FUND                                                       -36                ......                   -36

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -12                ......                   -12

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -224                ......                  -224
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                  -3                ......                    -3

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -37                ......                   -37

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -141                ......                  -141
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -17                ......                   -17

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -3                ......                    -3
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -573                ......                  -573

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   228                  -228
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                    12                   -12
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,575                   241                -4,815
    ;CTOTAL OUTLAYS                                                               286,940                24,179               262,761

      ;CTOTAL ON-BUDGET                                                           233,546                17,832               215,714
      ;CTOTAL OFF-BUDGET                                                           53,394                 6,347                47,047
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -96,270
      ;CTOTAL ON-BUDGET                                                                                                      -108,210
      ;CTOTAL OFF-BUDGET                                                                                                       11,940
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    SENATE                                                                            396                     1                   395
    HOUSE OF REPRESENTATIVES                                                          622                     1                   621
    JOINT ITEMS                                                                         8                ......                     8
    CAPITOL POLICE                                                                    139                ......                   139
    CONGRESSIONAL BUDGET OFFICE                                                        17                ......                    17
    ARCHITECT OF THE CAPITOL                                                          257                     5                   252
    LIBRARY OF CONGRESS                                                               292                     6                   286
    GOVERNMENT PRINTING OFFICE                                                         99                ......                    99
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  236                ......                   236
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,081                    16                 2,066

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,880                ......                 2,880
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    96                   -96
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                      3,026                    96                 2,930

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     660                ......                   660

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               256                ......                   256
      EXTENSION ACTIVITIES                                                            201                ......                   201
      OTHER                                                                            29                ......                    29
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        528                ......                   528
    FOOD SAFETY AND INSPECTION SERVICE                                                397                ......                   397
    AGRICULTURAL MARKETING SERVICE                                                    527                ......                   527

    RISK MANAGEMENT AGENCY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            39                ......                    39
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,863                 1,320                 1,543

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           702                ......                   702
      COMMODITY CREDIT CORPORATION                                                 22,675                 6,147                16,528
      AGRICULTURAL CREDIT INSURANCE FUND                                               84                   248                  -165
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FARM SERVICE AGENCY                                               23,501                 6,395                17,105

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         405                ......                   405
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     764                ......                   764
      OTHER                                                                           185                ......                   185
    RURAL DEVELOPMENT                                                                 508                ......                   508

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    263                   525                  -262
      RENTAL ASSISTANCE PROGRAM                                                       437                ......                   437
      OTHER                                                                            55                ......                    55

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               478                   620                  -141
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   133                  -133
      OTHER                                                                            28                  (**)                    28
    FOREIGN AGRICULTURAL SERVICE                                                      422                ......                   422

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           17,395                ......                17,395
      CHILD NUTRITION PROGRAMS                                                      7,334                ......                 7,334

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,651                ......                 2,651
      OTHER                                                                           178                ......                   178

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        27,559                ......                27,559

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

                                                        ACCOUNTING DATE:  03/07

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

      NATIONAL FOREST SYSTEM                                                          702                ......                   702
      WILDLAND FIRE MANAGEMENT                                                        972                ......                   972
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         482                ......                   482
      OTHER                                                                           631                ......                   631

        ;ATOTAL--FOREST SERVICE                                                     2,787                ......                 2,787

    OTHER                                                                             443                    23                   420
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   355                  -355
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           63,338                 9,370                53,968

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               129                     2                   128
    BUREAU OF THE CENSUS                                                              472                ......                   472
    INTERNATIONAL TRADE ADMINISTRATION                                                191                ......                   191
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,770                     6                 1,764
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    337                ......                   337
    OTHER                                                                             206                    11                   194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -53                    53
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,105                   -34                 3,138

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       29,880                ......                29,880
      DEPARTMENT OF THE NAVY                                                       21,938                ......                21,938
      DEPARTMENT OF THE AIR FORCE                                                  16,974                ......                16,974
      DEFENSE AGENCIES                                                              2,452                ......                 2,452

        ;ATOTAL--MILITARY PERSONNEL                                                71,244                ......                71,244

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       38,461                ......                38,461
      DEPARTMENT OF THE NAVY                                                       21,000                ......                21,000
      DEPARTMENT OF THE AIR FORCE                                                  22,299                ......                22,299
      DEFENSE AGENCIES                                                             22,390                ......                22,390

          ;ATOTAL--OPERATION AND MAINTENANCE                                      104,149                ......               104,149
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           19                ......                    19

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       12,793                ......                12,793
      DEPARTMENT OF THE NAVY                                                       15,765                ......                15,765
      DEPARTMENT OF THE AIR FORCE                                                  18,292                ......                18,292
      DEFENSE AGENCIES                                                              2,053                ......                 2,053

        ;ATOTAL--PROCUREMENT                                                       48,904                ......                48,904

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,778                ......                 5,778
      DEPARTMENT OF THE NAVY                                                        9,072                ......                 9,072
      DEPARTMENT OF THE AIR FORCE                                                  12,318                ......                12,318
      DEFENSE AGENCIES                                                              9,944                ......                 9,944

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       37,113                ......                37,113

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,643                ......                 1,643
      DEPARTMENT OF THE NAVY                                                          638                ......                   638
      DEPARTMENT OF THE AIR FORCE                                                     679                ......                   679
      DEFENSE AGENCIES                                                                942                ......                   942

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,902                ......                 3,902

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          534                ......                   534
      DEPARTMENT OF THE NAVY                                                          298                ......                   298
      DEPARTMENT OF THE AIR FORCE                                                     601                ......                   601
      DEFENSE AGENCIES                                                                273                  (**)                   273

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                          914                ......                   914
      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:  03/07

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

        WORKING CAPITAL FUND                                                        1,159                ......                 1,159
        OTHER                                                                         -16                ......                   -16
    OTHER                                                                              19                ......                    19

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                       5                     4                     1
      DEFENSE AGENCIES                                                                 88                ......                    88

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   102                  -102
      DEPARTMENT OF THE NAVY                                                       ......                   125                  -125
      DEPARTMENT OF THE AIR FORCE                                                  ......                    14                   -14
      DEFENSE AGENCIES                                                             ......                   660                  -660

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                          -17                ......                   -17
      DEPARTMENT OF THE AIR FORCE                                                      26                ......                    26
      DEFENSE AGENCIES                                                                -63                ......                   -63

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  269,172                   908               268,264

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

      EDUCATION FOR THE DISADVANTAGED                                               6,944                ......                 6,944
      IMPACT AID                                                                      845                ......                   845
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,753                ......                 2,753
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,543                ......                10,543

    OFFICE OF INNOVATION AND IMPROVEMENT                                              440                ......                   440
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            319                ......                   319
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,314                ......                 6,314
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,612                ......                 1,612
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               86                ......                    86
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          941                ......                   941

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   257                    13                   244
      HIGHER EDUCATION                                                                937                ......                   937
      HOWARD UNIVERSITY                                                                96                ......                    96

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,289                    13                 1,276

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,359                ......                 8,359
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                 ......                ......                ......
      STUDENT AID ADMINISTRATION                                                      121                ......                   121
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    638                ......                   638
      FEDERAL FAMILY EDUCATION LOANS                                                2,883                ......                 2,883

        ;ATOTAL--FEDERAL STUDENT AID                                               12,002                ......                12,002

    INSTITUTE OF EDUCATION SCIENCES                                                   184                ......                   184
    HURRICANE EDUCATION RECOVERY                                                      266                ......                   266
    OTHER                                                                             714                ......                   714
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                        52                ......                    52

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             34,761                    86                34,674

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  395                ......                   395
      WEAPONS ACTIVITIES                                                            3,243                ......                 3,243
      DEFENSE NUCLEAR NONPROLIFERATION                                                713                ......                   713
      OTHER                                                                           186                ......                   186

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          2,861                ......                 2,861
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                    1                ......                     1
      OTHER DEFENSE ACTIVITIES                                                        314                ......                   314
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  144                ......                   144
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,897                ......                 1,897
      ENERGY SUPPLY                                                                   807                ......                   807
      ENERGY CONSERVATION                                                              -1                ......                    -1
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     223                ......                   223
      OTHER                                                                           826                    23                   803

        ;ATOTAL--ENERGY PROGRAMS                                                    3,751                    23                 3,729

    POWER MARKETING ADMINISTRATION                                                  1,303                 1,657                  -355
    DEPARTMENTAL ADMINISTRATION                                                       121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   718                  -718
    INTRABUDGETARY TRANSACTIONS                                                      -542                ......                  -542
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                12,490                 2,398                10,092

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

      FOOD AND DRUG ADMINISTRATION                                                    698                     3                   695
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,148                     8                 3,140
      INDIAN HEALTH SERVICES                                                        1,546                ......                 1,546
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,624                ......                 2,624
      NATIONAL INSTITUTES OF HEALTH                                                13,626                ......                13,626
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,510                ......                 1,510
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       68                ......                    68

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             23,219                    11                23,208

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                94,181                ......                94,181
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          95,292                ......                95,292
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,956                ......                 2,956
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          103,703                ......               103,703
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       785                ......                   785

          ;ATOTAL--FHI TRUST FUND                                                 104,488                ......               104,488

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             483                ......                   483

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           90,459                ......                90,459
        ADMINISTRATIVE EXPENSES                                                       862                ......                   862

          ;ATOTAL--FSMI TRUST FUND                                                 91,321                ......                91,321

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               -1                ......                    -1
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           28,049                ......                28,049
        ADMINISTRATIVE EXPENSES                                                       683                ......                   683
      OTHER                                                                           937                ......                   937

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       418,399                ......               418,399

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       8,844                ......                 8,844

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,010                ......                 2,010
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,640                ......                 1,640
      REFUGEE AND ENTRANT ASSISTANCE                                                  232                ......                   232
      CHILD CARE ENTITLEMENT TO STATES                                              1,510                ......                 1,510

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,006                ......                 1,006
      SOCIAL SERVICES BLOCK GRANT                                                     948                ......                   948
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,445                ......                 4,445
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,339                ......                 3,339
      OTHER                                                                           231                ......                   231

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          24,205                ......                24,205
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    ADMINISTRATION ON AGING                                                           637                ......                   637
    DEPARTMENTAL MANAGEMENT                                                         1,345                ......                 1,345
    OTHER                                                                             339                ......                   339
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                29,940               -29,940

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -92,747                ......               -92,747

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,545                ......                -2,545
      OTHER                                                                           225                ......                   225

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            373,078                29,951               343,127

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            355                ......                   355
    CITIZENSHIP AND IMMIGRATION SERVICES                                              869                ......                   869
    UNITED STATES SECRET SERVICE                                                      693                ......                   693

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        2,073                ......                 2,073
      IMMIGRATION AND CUSTOMS                                                       1,685                ......                 1,685
      CUSTOMS AND BORDER PROTECTION                                                 3,706                ......                 3,706
      OTHER                                                                           152                ......                   152

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          7,616                ......                 7,616

    UNITED STATES COAST GUARD                                                       4,116                     4                 4,111
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      333                ......                   333

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,395                ......                 1,395
      FIREFIGHTER ASSISTANCE GRANTS                                                   488                ......                   488
      DISASTER RELIEF                                                               4,895                ......                 4,895
      NATIONAL FLOOD INSURANCE FUND                                                   671                   467                   204
      OTHER                                                                           238                ......                   238

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        7,687                   467                 7,221
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    SCIENCE AND TECHNOLOGY                                                            555                ......                   555
    DOMESTIC NUCLEAR DETECTION OFFICE                                                   8                ......                     8
    OTHER                                                                             168                ......                   168
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -101                   101
    INTRABUDGETARY TRANSACTIONS                                                        95                ......                    95
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,385                -2,385

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     22,493                 2,754                19,739

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

      TENANT BASED RENTAL ASSISTANCE                                                7,754                ......                 7,754
      HOUSING CERTIFICATE FUND                                                      1,269                ......                 1,269
      PROJECT-BASED RENTAL ASSISTANCE                                               2,991                ......                 2,991
      PUBLIC HOUSING CAPITAL FUND                                                   1,599                ......                 1,599
      PUBLIC HOUSING OPERATING FUND                                                 1,785                ......                 1,785

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       268                ......                   268
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             259                ......                   259
      OTHER                                                                           -32                  (**)                   -32

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                15,893                  (**)                15,893

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     131                ......                   131
      COMMUNITY DEVELOPMENT FUND                                                    3,978                ......                 3,978
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             940                ......                   940
      HOMELESS ASSISTANCE GRANTS                                                      701                ......                   701
      OTHER                                                                            35                     1                    34

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,786                     1                 5,785

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    15                   -15

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            16                ......                    16
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -686                ......                  -686
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           27                    32                    -6
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             29                ......                    29
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        136                    23                   113

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   810                  -809
      HOUSING FOR THE ELDERLY                                                         632                ......                   632
      OTHER ASSISTED HOUSING PROGRAMS                                                 299                  (**)                   299
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                     458                   880                  -422

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         51                   148                   -97
    MANAGEMENT AND ADMINISTRATION                                                     762                ......                   762
    OTHER                                                                             111                ......                   111

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   412                  -412
      OTHER                                                                        ......                    -9                     9

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    63                   -63

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         23,057                 1,495                21,561

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

        MANAGEMENT OF LANDS AND RESOURCES                                             388                ......                   388
        WILDLAND FIRE MANAGEMENT                                                      328                ......                   328
        OTHER                                                                         287                    74                   213
      MINERALS MANAGEMENT SERVICE                                                   1,008                ......                 1,008
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            208                ......                   208

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,219                    74                 2,145
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   326                ......                   326
        OTHER                                                                         268                   107                   161
      UNITED STATES GEOLOGICAL SURVEY                                                 497                ......                   497
      OTHER                                                                            19                ......                    19

        ;ATOTAL--WATER AND SCIENCE                                                  1,110                   107                 1,003

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         977                ......                   977
      NATIONAL PARK SERVICE                                                         1,220                ......                 1,220

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,197                ......                 2,197

    BUREAU OF INDIAN AFFAIRS                                                        1,051                     4                 1,046

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 173                ......                   173

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               224                ......                   224
      OTHER                                                                           407                ......                   407
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,485                -2,485
    INTRABUDGETARY TRANSACTIONS                                                      -189                ......                  -189

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,192                 2,671                 4,521

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,072                ......                 1,072

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        315                ......                   315
      UNITED STATES ATTORNEYS                                                         766                ......                   766
      UNITED STATES MARSHALS SERVICE                                                  378                ......                   378
      ASSETS FORFEITURE FUND                                                          543                ......                   543
      OTHER                                                                           179                ......                   179
    FEDERAL BUREAU OF INVESTIGATION                                                 2,755                ......                 2,755
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   848                ......                   848
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              452                ......                   452
    FEDERAL PRISON SYSTEM                                                           2,792                   152                 2,640

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      633                ......                   633
      COMMUNITY ORIENTED POLICING SERVICES                                            280                ......                   280
      OTHER                                                                           855                ......                   855
    OTHER                                                                             290                ......                   290
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        35                ......                    35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   145                  -145

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,191                   309                11,882

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,530                ......                 2,530
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                206                ......                   206
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    377                ......                   377

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             136                ......                   136

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           62                ......                    62

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              17,028                ......                17,028
        STATE ADMINISTRATIVE EXPENSES                                               1,628                ......                 1,628
        FEDERAL ADMINISTRATIVE EXPENSES                                               207                ......                   207
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         18,865                ......                18,865

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            22,177                ......                22,177
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,259                 2,222                    37

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           207                ......                   207
      SPECIAL BENEFITS                                                                767                ......                   767

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      431                ......                   431
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       148                ......                   148
      BLACK LUNG DISABILITY TRUST FUND                                                173                ......                   173
      OTHER                                                                           163                ......                   163
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     234                ......                   234
    MINE SAFETY AND HEALTH ADMINISTRATION                                             139                ......                   139
    BUREAU OF LABOR STATISTICS                                                        238                ......                   238
    OTHER                                                                             313                ......                   313
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      -382                ......                  -382

      ;CTOTAL--DEPARTMENT OF LABOR                                                 26,867                 2,234                24,632

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,192                ......                 2,192
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 910                ......                   910

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                126                ......                   126
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  355                ......                   355
      OTHER                                                                           610                ......                   610

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,194                ......                 4,194

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,372                ......                 1,372
    MIGRATION AND REFUGEE ASSISTANCE                                                  462                ......                   462
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                 9                ......                     9
    ANDEAN COUNTERDRUG INITIATIVE                                                     336                ......                   336
    OTHER                                                                             981                ......                   981
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                      -149                ......                  -149

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,204                    38                 7,166
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           154                ......                   154

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,577                ......                 2,577

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,008                ......                 2,008
        FACILITIES AND EQUIPMENT                                                    1,115                ......                 1,115
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         61                ......                    61
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,395                ......                 1,395

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,579                ......                 4,579

      OTHER                                                                           -89                    61                  -150

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,067                    61                 7,006

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       14,461                ......                14,461
        OTHER                                                                          77                ......                    77
      OTHER PROGRAMS                                                                  557                ......                   557

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    15,095                ......                15,095

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       208                ......                   208
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    311                ......                   311

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

       CORPORATION                                                                      3                ......                     3
      OTHER                                                                           825                     4                   822

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      828                     4                   825

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,179                ......                 1,179
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     1,167                ......                 1,167
      DISCRETIONARY GRANTS                                                              5                ......                     5
      FORMULA AND BUS GRANTS                                                        1,210                ......                 1,210
      OTHER                                                                           137                ......                   137

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,697                ......                 3,697

    MARITIME ADMINISTRATION                                                           268                   210                    58
    OTHER                                                                              91                     8                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -87                ......                   -87
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    55                   -55

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        27,633                   347                27,286

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -247                   420                  -667
      OTHER                                                                           408                ......                   408

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           142                ......                   142
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   986                ......                   986
      FINANCIAL AGENT SERVICES                                                        201                ......                   201
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             457                ......                   457
      OTHER                                                                           542                  (**)                   542

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,329                  (**)                 2,329

    FEDERAL FINANCING BANK                                                           -281                ......                  -281

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            45                ......                    45
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    249                ......                   249
    BUREAU OF ENGRAVING AND PRINTING                                                    3                ......                     3
    UNITED STATES MINT                                                              1,035                 1,199                  -165
    BUREAU OF THE PUBLIC DEBT                                                         150                ......                   150

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,183                ......                 1,183
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           2,354                ......                 2,354
      INFORMATION SYSTEMS                                                           1,560                ......                 1,560
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 33,457                ......                33,457
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         11,829                ......                11,829

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,678                ......                 1,678
      OTHER                                                                           196                     5                   191

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          52,257                     5                52,252

    COMPTROLLER OF THE CURRENCY                                                       291                   349                   -57
    OFFICE OF THRIFT SUPERVISION                                                      106                   101                     5

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             108,750                ......               108,750
        SPECIAL ISSUES (CASH BASIS)                                                93,313                ......                93,313

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   202,063                ......               202,063
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    202,063                ......               202,063

    ;COTHER                                                                            39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,215                -1,215
    INTRABUDGETARY TRANSACTIONS                                                    -1,706                ......                -1,706

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         256,740                 3,290               253,450

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 14,422                ......                14,422
      MEDICAL ADMINISTRATION                                                        1,758                ......                 1,758
      OTHER                                                                           398                   144                   254

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          75                    24                    51
        OTHER                                                                         742                   735                     7
      COMPENSATION AND PENSIONS                                                    18,300                ......                18,300
      READJUSTMENT BENEFITS                                                         1,662                ......                 1,662

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

                                                        ACCOUNTING DATE:  03/07

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

        NATIONAL SERVICE LIFE                                                         574                ......                   574
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          66                    81                   -15
      OTHER                                                                            29                ......                    29

        ;ATOTAL--BENEFIT PROGRAMS                                                  21,452                   840                20,612

    DEPARTMENTAL ADMINISTRATION                                                     2,002                ......                 2,002

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    74                   -74
      OTHER                                                                        ......                 2,185                -2,185
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      40,029                 3,243                36,786

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      750                ......                   750
    OPERATION AND MAINTENANCE                                                         660                ......                   660
    FLOOD CONTROL                                                                    -587                ......                  -587
    HARBOR MAINTENANCE TRUST FUND                                                     371                ......                   371
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              167                ......                   167
    OTHER                                                                             499                ......                   499
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   243                  -243
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,850                   243                 1,608

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          26,048                ......                26,048
      MILITARY RETIREMENT FUND                                                     21,446                ......                21,446

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  15,608                ......                15,608

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     3,781                ......                 3,781
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              252                ......                   252
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -42,636                ......               -42,636

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        24,589                     8                24,581

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            417                ......                   417
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,132                ......                 1,132
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,026                ......                 2,026
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      461                ......                   461
    HAZARDOUS SUBSTANCE SUPERFUND                                                     611                ......                   611
    OTHER                                                                              56                    21                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                      -418                ......                  -418
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,286                    80                 4,206

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    60                ......                    60
    OFFICE OF MANAGEMENT AND BUDGET                                                ......                ......                ......

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           1,620                ......                 1,620
      OTHER                                                                            58                ......                    58
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,812                  (**)                 1,812

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           72                ......                    72
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   33                ......                    33
    GENERAL ACTIVITIES                                                                102                ......                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   120                  -120
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        211                   120                    90
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    51                   225                  -174
      FOREIGN MILITARY FINANCING PROGRAM                                            4,026                ......                 4,026
      ECONOMIC SUPPORT FUND                                                         1,568                ......                 1,568
      OTHER                                                                           281                ......                   281
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,926                   225                 5,701

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    362                ......                   362
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           306                ......                   306
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              672                ......                   672

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   304                  -304
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    674                ......                   674
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           755                ......                   755

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      246                ......                   246
        OPERATING EXPENSES                                                            286                ......                   286
        OTHER                                                                         468                    25                   444
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -3                     3
        INTRABUDGETARY TRANSACTIONS                                                     1                ......                     1

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,430                   325                 2,105

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                37                   143                  -106
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    17                   -17

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             37                   160                  -123
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

      PEACE CORPS                                                                     146                    -1                   147
      OTHER                                                                            47                ......                    47

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,660                   484                 2,176

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -117                ......                  -117

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,692                ......                 6,692
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,654                -8,654
    OTHER                                                                             152                     1                   151

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,985                 9,364                 6,621

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           4,107                ......                 4,107
    EXPLORATION CAPABILITIES                                                        2,987                ......                 2,987
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        13                ......                    13

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,168                     1                 7,167

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,860                ......                 1,860
    EDUCATION AND HUMAN RESOURCES                                                     402                ......                   402
    OTHER                                                                             213                ......                   213
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,475                     1                 2,474

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,260                ......                 4,260

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   30,073                ......                30,073
    EMPLOYEES LIFE INSURANCE FUND                                                   1,197                 2,074                  -877
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           16,362                17,197                  -836
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                               ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      51,920                19,269                32,650

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              539                    15                   524
      DISASTER LOAN FUND                                                              873                     2                   871
      OTHER                                                                             3                     4                    -1
    OTHER                                                                              43                  (**)                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   774                  -774
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,457                   795                   663

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,163                ......                10,163
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           20,296                ......                20,296

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

      BENEFIT PAYMENTS                                                            236,174                ......               236,174
      ADMINISTRATIVE EXPENSES                                                       1,635                ......                 1,635
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 237,809                ......               237,809
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             47,477                ......                47,477
      ADMINISTRATIVE EXPENSES                                                       1,111                ......                 1,111
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    48,587                ......                48,587

    OTHER                                                                              61                ......                    61

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,235                -1,235
      OFF-BUDGET                                                                   ......                    39                   -39

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -10,162                ......               -10,162

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   306,754                 1,274               305,480

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   312                  (**)                   312
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    453                ......                   453
    CORPORATION FOR PUBLIC BROADCASTING                                               464                ......                   464

    DISTRICT OF COLUMBIA:

      COURTS                                                                          119                  (**)                   119
      GENERAL AND SPECIAL PAYMENTS                                                    170                  (**)                   170
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           157                     1                   156
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            86                   101                   -15

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,695                ......                 3,695
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 28                ......                    28
      OTHER                                                                            18                    13                     5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -787                ......                  -787
      FSLIC RESOLUTION FUND                                                           314                   119                   195
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -473                   119                  -592

    FEDERAL DRUG CONTROL PROGRAMS                                                     138                ......                   138
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         464                ......                   464
    LEGAL SERVICES CORPORATION                                                        172                ......                   172
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      197                    22                   174
    NATIONAL CREDIT UNION ADMINISTRATION                                              211                   369                  -157
    NATIONAL ENDOWMENT FOR THE ARTS                                                    64                  (**)                    64
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              65                ......                    65
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          122                ......                   122
    NATIONAL LABOR RELATIONS BOARD                                                    126                  (**)                   125
    NUCLEAR REGULATORY COMMISSION                                                     367                   322                    45

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         36,613                38,852                -2,238
      PAYMENTS TO THE POSTAL SERVICE FUND                                             112                ......                   112

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         44                ......                    44
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            225                ......                   225
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       50                ......                    50

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,015                ......                 2,015
        ADVANCES FROM FOASDI FUND                                                    -612                ......                  -612
        OASDI CERTIFICATIONS                                                          612                ......                   612
        ADMINISTRATIVE EXPENSES                                                        52                ......                    52
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            783                ......                   783

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,811                ......                 2,811
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,664                -2,664

      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                                                                      -1,008                ......                -1,008

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,003                 2,664                 2,338

    SECURITIES AND EXCHANGE COMMISSION                                               -243                ......                  -243
    SMITHSONIAN INSTITUTION                                                           395                  (**)                   395
    TENNESSEE VALLEY AUTHORITY                                                      9,364                 9,611                  -247
    OTHER                                                                           1,047                   355                   692

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          59,247                52,429                 6,818

  ;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                                           -1,386                ......                -1,386
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -348                ......                  -348
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -103                ......                  -103
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,581                ......                -9,581

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,547                ......               -11,547

      OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,612                ......                -8,612

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,979                ......                -4,979
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -846                ......                  -846
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -37,402                ......               -37,402

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,979                ......                -7,979
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -960                ......                  -960

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -15                ......                   -15
        OTHER                                                                         -36                ......                   -36

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

                                                        ACCOUNTING DATE:  03/07

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

        UNEMPLOYMENT TRUST FUND                                                    -1,594                ......                -1,594

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -384                ......                  -384

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -197                ......                  -197

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -299                ......                  -299
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -90                ......                   -90

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,732                ......                -3,732
        EDUCATIONAL BENEFITS FUND                                                     -20                ......                   -20
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                -120                ......                  -120

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,637                ......               -18,637

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -46,746                ......               -46,746
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,314                ......                -5,314

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -59                ......                   -59
        OTHER                                                                         -19                ......                   -19
      OTHER                                                                           -74                ......                   -74

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -86,293                ......               -86,293

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,336                -3,336
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,500                -6,500
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                 6,598                -6,598
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -123,695                16,434              -140,129
    ;CTOTAL OUTLAYS                                                             1,538,517               159,193             1,379,324

      ;CTOTAL ON-BUDGET                                                         1,283,555               120,302             1,163,253
      ;CTOTAL OFF-BUDGET                                                          254,962                38,891               216,071
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -258,432
      ;CTOTAL ON-BUDGET                                                                                                      -347,811
      ;CTOTAL OFF-BUDGET                                                                                                       89,379
-
-
-
-
-
-
-
-
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                    14                 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                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41

      ;ATOTAL--JUDICIAL BRANCH                                                      2,935                     4                 2,931

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

                                                        ACCOUNTING DATE:  03/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                           215                ......                   215
    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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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                             370                    28                   342
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   521                  -521
    INTRABUDGETARY TRANSACTIONS                                                       152                ......                   152

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           72,173                12,287                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                                 1,945                     8                 1,937
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    367                ......                   367
    OTHER                                                                              80                    12                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -53                    53
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,184                   -32                 3,216

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

                                                        ACCOUNTING DATE:  03/07

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

                                                        ACCOUNTING DATE:  03/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                          -28                ......                   -28
      DEPARTMENT OF THE NAVY                                                          -66                ......                   -66
      DEPARTMENT OF THE AIR FORCE                                                     -25                ......                   -25
      DEFENSE AGENCIES                                                                -79                ......                   -79

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  251,703                 1,180               250,523

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

                                                        ACCOUNTING DATE:  03/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                 ......                ......                ......
      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                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             34,588                    67                34,521

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

                                                        ACCOUNTING DATE:  03/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     216                ......                   216
      OTHER                                                                           838                    20                   818

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

    POWER MARKETING ADMINISTRATION                                                    979                 1,577                  -597
    DEPARTMENTAL ADMINISTRATION                                                       103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,079                -1,079
    INTRABUDGETARY TRANSACTIONS                                                        57                ......                    57
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,617                 2,676                10,942

  ;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
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           93,154                ......                93,154
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       963                ......                   963

          ;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                                       8,777                ......                 8,777

      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                                                                           258                ......                   258

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          24,189                ......                24,189
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                23,735               -23,735

    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                                                                           124                ......                   124

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            329,772                23,747               306,025

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            216                ......                   216
    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                                                                           123                ......                   123

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          6,785                ......                 6,785

    UNITED STATES COAST GUARD                                                       3,948                     4                 3,944
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      303                ......                   303

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,348                ......                 1,348
      FIREFIGHTER ASSISTANCE GRANTS                                                    16                ......                    16
      DISASTER RELIEF                                                              14,685                ......                14,685
      NATIONAL FLOOD INSURANCE FUND                                                16,467                   318                16,149
      OTHER                                                                         1,142                ......                 1,142

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       33,658                   318                33,340
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    SCIENCE AND TECHNOLOGY                                                            427                ......                   427
    DOMESTIC NUCLEAR DETECTION OFFICE                                              ......                ......                ......
    OTHER                                                                             287                ......                   287
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -74                    74
    INTRABUDGETARY TRANSACTIONS                                                       255                ......                   255
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,964                -1,964

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     47,305                 2,212                45,092

  ;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                                                    2,475                ......                 2,475
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             843                ......                   843
      HOMELESS ASSISTANCE GRANTS                                                      670                ......                   670
      OTHER                                                                            40                  (**)                    40

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

                                                        ACCOUNTING DATE:  03/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           43                    18                    26
        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                                                                        ......                   -16                    16

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    65                   -65

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         20,848                 1,459                19,388

  ;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                                                   1,223                ......                 1,223
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            211                ......                   211

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,396                    91                 2,305
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        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                                                                           433                ......                   433
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,977                -2,977
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,800                 3,191                 4,609

  ;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
      ASSETS FORFEITURE FUND                                                          257                ......                   257
      OTHER                                                                           176                ......                   176
    FEDERAL BUREAU OF INVESTIGATION                                                 2,710                ......                 2,710
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   952                ......                   952
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              458                ......                   458
    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                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   154                  -154

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,966                   311                11,654

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

                                                        ACCOUNTING DATE:  03/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      -420                ......                  -420

      ;CTOTAL--DEPARTMENT OF LABOR                                                 26,552                 4,791                21,760

  ;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                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,197                     7                 6,191
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

                                                        ACCOUNTING DATE:  03/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                       114                ......                   114
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    56                   -56

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        28,051                   444                27,606

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -190                   137                  -327
      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
      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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                 1,787                -1,787
    INTRABUDGETARY TRANSACTIONS                                                      -907                ......                  -907

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         246,248                 3,149               243,100

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,267                ......                13,267
      MEDICAL ADMINISTRATION                                                        1,907                ......                 1,907
      OTHER                                                                           374                   139                   235

    ;CBENEFIT PROGRAMS:
      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:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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--BENEFIT PROGRAMS                                                  20,035                   867                19,168

    DEPARTMENTAL ADMINISTRATION                                                     1,569                  (**)                 1,569

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    80                   -80
      OTHER                                                                        ......                 2,396                -2,396
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      37,148                 3,483                33,665

  ;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                                           ......                   224                  -224
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,650                   224                 4,426

  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

       RETIREE HEALTH CARE FUND                                                     4,059                ......                 4,059
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:  03/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                    -1,155                ......                -1,155
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,294                    76                 4,219

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    57                ......                    57
    OFFICE OF MANAGEMENT AND BUDGET                                                ......                ......                ......

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           2,864                ......                 2,864
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    3,003                     1                 3,001

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           17                ......                    17
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  140                ......                   140
    GENERAL ACTIVITIES                                                                 85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   158                  -158
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        239                   158                    81
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                       ......                     5                    -5
        INTRABUDGETARY TRANSACTIONS                                                   -18                ......                   -18

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,763                   401                 2,362

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

                                                        ACCOUNTING DATE:  03/07

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

      PEACE CORPS                                                                     141                  (**)                   141
      OTHER                                                                            45                ......                    45

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,121                   779                 2,342

    ;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                                                                              75                ......                    75

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    16,823                 7,158                 9,664

  ;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                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,940                    12                 6,928

  ;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                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,586                     1                 2,585

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

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

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

                                                        ACCOUNTING DATE:  03/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    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:

        POSTAL SERVICE CONTRIBUTIONS                                               ......                ......                ......

      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
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;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
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:  03/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             44,071                ......                44,071
      ADMINISTRATIVE EXPENSES                                                       1,164                ......                 1,164
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

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

    OTHER                                                                              65                ......                    65

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,298                -1,298
      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                 1,326               289,237

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   305                     1                   304
    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                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           160                     1                   159
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           210                 2,395                -2,185

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,844                ......                 3,844
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:  03/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                139                ......                   139
      OTHER                                                                            81                   376                  -295

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          487                   965                  -477
      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
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         152                ......                   152
    LEGAL SERVICES CORPORATION                                                        162                ......                   162
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      173                     9                   164
    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                     5                     6
    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
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        15                ......                    15
-}
{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:  03/07

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

        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
      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                  (**)                   401
    TENNESSEE VALLEY AUTHORITY                                                      9,913                 9,978                   -65
    OTHER                                                                           1,114                   183                   931

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          60,148                54,048                 6,101

  ;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
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -336                ......                  -336
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -97                ......                   -97
-}
{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:  03/07

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

      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:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        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
        OTHER                                                                         -24                ......                   -24

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

                                                        ACCOUNTING DATE:  03/07

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

        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
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
{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:  03/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -119,043                 3,457              -122,499
    ;CTOTAL OUTLAYS                                                             1,485,489               144,918             1,340,571

      ;CTOTAL ON-BUDGET                                                         1,239,944               107,203             1,132,741
      ;CTOTAL OFF-BUDGET                                                          245,545                37,715               207,830
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -302,935
      ;CTOTAL ON-BUDGET                                                                                                      -385,326
      ;CTOTAL OFF-BUDGET                                                                                                       82,391
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

               PROPRIETARY RECEIPTS                                                           62,212                 50,681
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   276,252                254,562
               GOVERNMENTAL RECEIPTS                                                           9,487                  2,534

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    347,951                307,777
-
-
-
-
-
-
-
-
-
-
-
-
-
 }