{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,001                     4                   997

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -172                ......                  -172
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                    646                 1,265                  -619
      TOBACCO TRUST FUND                                                              237                ......                   237
      AGRICULTURAL CREDIT INSURANCE FUND                                              319                    42                   277
      OTHER                                                                           320                ......                   320

        ;ATOTAL--FARM SERVICE AGENCY                                                1,349                 1,307                    42

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          23                ......                    23
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     123                ......                   123
      OTHER                                                                            26                ......                    26
    RURAL DEVELOPMENT                                                                 115                ......                   115

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     18                   100                   -82
      RENTAL ASSISTANCE PROGRAM                                                        81                ......                    81
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               258                   244                    14
      OTHER                                                                             2                    14                   -12
    FOREIGN AGRICULTURAL SERVICE                                                      115                ......                   115

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,248                ......                 3,248
      CHILD NUTRITION PROGRAMS                                                      1,353                ......                 1,353

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             434                ......                   434
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,054                ......                 5,054
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.14                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          125                ......                   125
      WILDLAND FIRE MANAGEMENT                                                        122                ......                   122
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          11                ......                    11
      OTHER                                                                            93                ......                    93

        ;ATOTAL--FOREST SERVICE                                                       352                ......                   352

    OTHER                                                                             109                     4                   105
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            9,056                 1,710                 7,345

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                21                  (**)                    21
    BUREAU OF THE CENSUS                                                               93                ......                    93
    INTERNATIONAL TRADE ADMINISTRATION                                                 33                ......                    33
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   316                     8                   308
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     48                ......                    48
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                           6                ......                     6
    OTHER                                                                              -3                     1                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -21                    21
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 513                   -12                   525

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,651                ......                 2,651
      DEPARTMENT OF THE NAVY                                                        2,270                ......                 2,270
      DEPARTMENT OF THE AIR FORCE                                                   1,656                ......                 1,656
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 6,576                ......                 6,576

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,871                ......                 7,871
      DEPARTMENT OF THE NAVY                                                        3,902                ......                 3,902
-}
{name: STM0P085
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 DATE: 2008-04-08 TIME: 20.27.14                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,118                ......                 4,118
      DEFENSE AGENCIES                                                              4,205                ......                 4,205

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,096                ......                20,096

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,226                ......                 3,226
      DEPARTMENT OF THE NAVY                                                        3,132                ......                 3,132
      DEPARTMENT OF THE AIR FORCE                                                   2,914                ......                 2,914
      DEFENSE AGENCIES                                                                453                ......                   453

        ;ATOTAL--PROCUREMENT                                                        9,724                ......                 9,724

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          819                ......                   819
      DEPARTMENT OF THE NAVY                                                        2,093                ......                 2,093
      DEPARTMENT OF THE AIR FORCE                                                   1,733                ......                 1,733
      DEFENSE AGENCIES                                                              1,665                ......                 1,665

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,310                ......                 6,310

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          299                ......                   299
      DEPARTMENT OF THE NAVY                                                          108                ......                   108
      DEPARTMENT OF THE AIR FORCE                                                     107                ......                   107
      DEFENSE AGENCIES                                                                491                ......                   491

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,004                ......                 1,004

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           80                ......                    80
      DEPARTMENT OF THE NAVY                                                           56                ......                    56
      DEPARTMENT OF THE AIR FORCE                                                     128                ......                   128
      DEFENSE AGENCIES                                                                  3                ......                     3

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0}
{name: STM0P085
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 DATE: 2008-04-08 TIME: 20.27.14                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          123                ......                   123
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -308                ......                  -308
        OTHER                                                                          20                ......                    20
    OTHER                                                                            (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                  (**)
      DEFENSE AGENCIES                                                                 17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    99                   -99
      DEPARTMENT OF THE NAVY                                                       ......                    -1                     1
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -219                   219
      DEFENSE AGENCIES                                                             ......                  -186                   186

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -61                ......                   -61
      DEPARTMENT OF THE NAVY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE AIR FORCE                                                     398                ......                   398
      DEFENSE AGENCIES                                                                 34                ......                    34

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   44,205                  -306                44,512

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

      EDUCATION FOR THE DISADVANTAGED                                               1,238                ......                 1,238
      IMPACT AID                                                                      160                ......                   160
      SCHOOL IMPROVEMENT PROGRAMS                                                     467                ......                   467
      OTHER                                                                            11                ......                    11

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,875                ......                 1,875
0}
{name: STM0P085
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 DATE: 2008-04-08 TIME: 20.27.14                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                               76                ......                    76
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               75                ......                    75
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             64                ......                    64

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,158                ......                 1,158
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 297                ......                   297
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               18                ......                    18
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          151                ......                   151

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                154                ......                   154
      OTHER                                                                            22                     1                    22

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    176                     1                   176

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,345                ......                 1,345
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     54                ......                    54
      STUDENT AID ADMINISTRATION                                                       71                ......                    71
      FEDERAL STUDENT LOAN RESERVE FUND                                              -483                ......                  -483
      FEDERAL DIRECT STUDENT LOANS                                                      3                ......                     3
      FEDERAL FAMILY EDUCATION LOANS                                                  -83                ......                   -83

        ;ATOTAL--FEDERAL STUDENT AID                                                  907                ......                   907

    INSTITUTE OF EDUCATION SCIENCES                                                    36                ......                    36
    HURRICANE EDUCATION RECOVERY                                                        9                ......                     9
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -16                    16
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,892                   -15                 4,907

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   56                ......                    56
      WEAPONS ACTIVITIES                                                              405                ......                   405
      DEFENSE NUCLEAR NONPROLIFERATION                                                133                ......                   133
      OTHER                                                                            28                ......                    28
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.14                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   400                ......                   400
      OTHER DEFENSE ACTIVITIES                                                         77                ......                    77
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   28                ......                    28
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         269                ......                   269
      ENERGY SUPPLY                                                                   125                ......                   125
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                           45                ......                    45
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      38                ......                    38
      OTHER                                                                           128                     9                   119

        ;ATOTAL--ENERGY PROGRAMS                                                      606                     9                   597

    POWER MARKETING ADMINISTRATION                                                    217                   289                   -72
    DEPARTMENTAL ADMINISTRATION                                                        28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                      -565                ......                  -565
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,412                   353                 1,059

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

      FOOD AND DRUG ADMINISTRATION                                                    126                  (**)                   126
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    576                     1                   576
      INDIAN HEALTH SERVICES                                                          440                ......                   440
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      466                ......                   466
      NATIONAL INSTITUTES OF HEALTH                                                 2,485                ......                 2,485
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       316                ......                   316
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        7                ......                     7

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,417                     1                 4,416

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,885                ......                15,885
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          13,354                ......                13,354
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          585                ......                   585
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......
-}
{name: STM0P085
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 DATE: 2008-04-08 TIME: 20.27.14                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,437                ......                14,437
        ADMINISTRATIVE EXPENSES                                                       141                ......                   141

          ;ATOTAL--FHI TRUST FUND                                                  14,578                ......                14,578

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              51                ......                    51

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,981                ......                10,981
        ADMINISTRATIVE EXPENSES                                                       227                ......                   227

          ;ATOTAL--FSMI TRUST FUND                                                 11,207                ......                11,207

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                              236                ......                   236
        ADMINISTRATIVE EXPENSES                                                        45                ......                    45
      OTHER                                                                           -28                ......                   -28

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        55,914                ......                55,914

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,513                ......                 1,513

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    216                ......                   216
      LOW INCOME HOME ENERGY ASSISTANCE                                               335                ......                   335
      REFUGEE AND ENTRANT ASSISTANCE                                                   46                ......                    46
      CHILD CARE ENTITLEMENT TO STATES                                                389                ......                   389

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    275                ......                   275
      SOCIAL SERVICES BLOCK GRANT                                                     121                ......                   121
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         776                ......                   776
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      530                ......                   530
      OTHER                                                                           126                ......                   126

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,328                ......                 4,328
-}
{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:  03/08

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

    ADMINISTRATION ON AGING                                                           131                ......                   131
    DEPARTMENTAL MANAGEMENT                                                           187                ......                   187
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,074                -5,074

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -12,532                ......               -12,532

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -820                ......                  -820
      OTHER                                                                          -354                ......                  -354

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             51,364                 5,075                46,289

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             53                ......                    53
    CITIZENSHIP AND IMMIGRATION SERVICES                                              158                ......                   158
    UNITED STATES SECRET SERVICE                                                      134                ......                   134
    TRANSPORTATION SECURITY ADMINISTRATION                                            351                ......                   351
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               366                ......                   366
    CUSTOMS AND BORDER PROTECTION                                                     960                ......                   960
    UNITED STATES COAST GUARD                                                         612                     1                   611
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       57                ......                    57

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        169                ......                   169
      FIREFIGHTER ASSISTANCE GRANTS                                                    40                ......                    40
      DISASTER RELIEF                                                                 716                ......                   716
      NATIONAL FLOOD INSURANCE FUND                                                    21                   124                  -103
      OTHER                                                                            91                ......                    91

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,038                   124                   914

    SCIENCE AND TECHNOLOGY                                                             72                ......                    72
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  26                ......                    26
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        37                ......                    37
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   334                  -334
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.14                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,912                   485                 3,427

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

      TENANT BASED RENTAL ASSISTANCE                                                1,397                ......                 1,397
      HOUSING CERTIFICATE FUND                                                        207                ......                   207
      PROJECT-BASED RENTAL ASSISTANCE                                                 510                ......                   510
      PUBLIC HOUSING CAPITAL FUND                                                     207                ......                   207
      PUBLIC HOUSING OPERATING FUND                                                   340                ......                   340

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        48                ......                    48
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              26                ......                    26
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,736                ......                 2,736

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT FUND                                                      663                ......                   663
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             171                ......                   171
      HOMELESS ASSISTANCE GRANTS                                                      131                ......                   131
      OTHER                                                                             9                  (**)                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   994                  (**)                   994

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -126                ......                  -126

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     2                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         13                    24                   -11

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    54                   -54
-}
{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:  03/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                          81                ......                    81
      HOUSING FOR PERSONS WITH DISABILITIES                                            70                ......                    70
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                          (**)                     1                    -1

        ;ATOTAL--HOUSING PROGRAMS                                                      51                    81                   -30

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          4                    45                   -40
    MANAGEMENT AND ADMINISTRATION                                                     132                ......                   132
    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    51                   -51
      OTHER                                                                        ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,937                   182                 3,755

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

        MANAGEMENT OF LANDS AND RESOURCES                                              51                ......                    51
        OTHER                                                                          78                    21                    57
      MINERALS MANAGEMENT SERVICE                                                     296                ......                   296
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             25                ......                    25

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         450                    21                   429

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    79                ......                    79
        OTHER                                                                          42                    13                    29
      UNITED STATES GEOLOGICAL SURVEY                                                  87                ......                    87
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    209                    13                   196

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         216                ......                   216
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:  03/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL PARK SERVICE                                                           211                ......                   211

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          427                ......                   427

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       276                  (**)                   276

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  16                ......                    16

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            54                ......                    54
      DEPARTMENT-WIDE PROGRAMS                                                         88                ......                    88
      OTHER                                                                            23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   670                  -670
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,529                   705                   825

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             64                ......                    64

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         73                ......                    73
      UNITED STATES ATTORNEYS                                                         189                ......                   189
      UNITED STATES MARSHALS SERVICE                                                   96                ......                    96
      ASSETS FORFEITURE FUND                                                           58                ......                    58
      OTHER                                                                            47                ......                    47
    FEDERAL BUREAU OF INVESTIGATION                                                   528                ......                   528
    DRUG ENFORCEMENT ADMINISTRATION                                                   164                ......                   164
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               98                ......                    98
    FEDERAL PRISON SYSTEM                                                             395                    23                   371

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       76                ......                    76
      CRIME VICTIMS FUND                                                               54                ......                    54
      OTHER                                                                           139                ......                   139
    OTHER                                                                              49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -46                    46
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       117                ......                   117
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    29                   -29

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,146                     6                 2,140

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                149                ......                   149
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     80                ......                    80

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -48                ......                   -48

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           -2                ......                    -2

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,673                ......                 3,673
        STATE ADMINISTRATIVE EXPENSES                                                 343                ......                   343
        FEDERAL ADMINISTRATIVE EXPENSES                                                46                ......                    46
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,062                ......                 4,062

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,277                ......                 4,277

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            399                   747                  -348

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            28                ......                    28
      SPECIAL BENEFITS                                                               -669                ......                  -669

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       79                ......                    79
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        22                ......                    22
      BLACK LUNG DISABILITY TRUST FUND                                                 28                ......                    28
      OTHER                                                                            31                ......                    31
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    MINE SAFETY AND HEALTH ADMINISTRATION                                              34                ......                    34
    BUREAU OF LABOR STATISTICS                                                         38                ......                    38
    DEPARTMENTAL MANAGEMENT                                                           358                ......                   358
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -71                ......                   -71

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,604                   750                 3,854

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                476                ......                   476
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 132                ......                   132

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                               (**)                ......                  (**)
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   65                ......                    65
      OTHER                                                                           -15                ......                   -15

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    657                ......                   657

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       398                ......                   398
    MIGRATION AND REFUGEE ASSISTANCE                                                  138                ......                   138
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -196                ......                  -196
    ANDEAN COUNTERDRUG INITIATIVE                                                      58                ......                    58
    OTHER                                                                             175                ......                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -126                   126
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,231                  -126                 1,357

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            40                ......                    40

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      304                ......                   304

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

                                                        ACCOUNTING DATE:  03/08

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

        GRANTS-IN-AID FOR AIRPORTS                                                    311                ......                   311
        FACILITIES AND EQUIPMENT                                                      203                ......                   203
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                            350                ......                   350

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      876                ......                   876

      OTHER                                                                            24                  (**)                    23

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,204                  (**)                 1,204

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,625                ......                 2,625
        OTHER                                                                           8                     2                     7
      OTHER PROGRAMS                                                                   85                ......                    85

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,719                     2                 2,717

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        49                ......                    49
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     57                ......                    57
    FEDERAL RAILROAD ADMINISTRATION                                                   290                     1                   289

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  105                ......                   105
      CAPITAL INVESTMENT GRANTS                                                       165                ......                   165
      FORMULA AND BUS GRANTS                                                          333                ......                   333
      OTHER                                                                            16                ......                    16

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       619                ......                   619

    MARITIME ADMINISTRATION                                                            45                     8                    37
    OTHER                                                                             -10                     1                   -12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    45                   -45

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,008                    73                 4,935

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    64                   -64
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            92                ......                    92

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         39                ......                    39
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              42                ......                    42
      OTHER                                                                            97                ......                    97

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         178                ......                   178

    FEDERAL FINANCING BANK                                                           -328                ......                  -328

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     32                ......                    32
    BUREAU OF ENGRAVING AND PRINTING                                                   16                ......                    16
    UNITED STATES MINT                                                                204                    -9                   213
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               193                ......                   193
      ENFORCEMENT                                                                     364                ......                   364
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                              553                ......                   553
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  8,341                ......                 8,341
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          3,669                ......                 3,669

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       153                ......                   153
      OTHER                                                                            32                     2                    30

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          13,304                     2                13,302

    COMPTROLLER OF THE CURRENCY                                                        49                   355                  -306
    OFFICE OF THRIFT SUPERVISION                                                       14                    -5                    19

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              20,338                ......                20,338
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                 2,686                ......                 2,686

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    23,024                ......                23,024
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     23,024                ......                23,024

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -268                   268
    INTRABUDGETARY TRANSACTIONS                                                      -365                ......                  -365

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          36,247                   139                36,108

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,006                ......                 3,006
      MEDICAL ADMINISTRATION                                                          284                ......                   284
      OTHER                                                                            60                    24                    36

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          30                     3                    27
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                       268                ......                   268
      READJUSTMENT BENEFITS                                                           253                ......                   253

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         115                ......                   115
        VETERANS SPECIAL LIFE                                                          13                     2                    10
      OTHER                                                                             2                ......                     2

        ;ATOTAL--BENEFIT PROGRAMS                                                     680                     5                   675

    DEPARTMENTAL ADMINISTRATION                                                       536                   173                   363

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   211                  -211
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,568                   428                 4,141

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

                                                        ACCOUNTING DATE:  03/08

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

    CONSTRUCTION                                                                       93                ......                    93
    OPERATION AND MAINTENANCE                                                        -194                ......                  -194
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              56                ......                    56
    HARBOR MAINTENANCE TRUST FUND                                                     383                ......                   383
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               26                ......                    26
    OTHER                                                                              49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                     412                    36                   376

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,833                ......                 3,833

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       523                ......                   523
    EDUCATIONAL BENEFITS                                                               42                ......                    42
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -424                ......                  -424

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,994                     1                 3,993

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             65                ......                    65
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             201                ......                   201
    STATE AND TRIBAL ASSISTANCE GRANTS                                                390                ......                   390
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      97                ......                    97
    OTHER                                                                             -32                  (**)                   -32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        730                    18                   713
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    12                ......                    12
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              68                ......                    68
      OTHER                                                                        ......                ......                ......
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       92                  (**)                    92

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -41                ......                   -41
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  203                ......                   203
    GENERAL ACTIVITIES                                                                 33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        198                     9                   189

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                               37                ......                    37
      ECONOMIC SUPPORT FUND                                                           558                ......                   558
      OTHER                                                                            54                    28                    26
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    649                    28                   621

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                             4                ......                     4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                4                ......                     4

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     97                ......                    97
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           131                ......                   131
        OPERATING EXPENSES                                                             70                ......                    70
        OTHER                                                                         124                    57                    67
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                    21                ......                    21

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               443                    57                   386

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                     8                    -2
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                     9                    -3

      PEACE CORPS                                                                      34                  (**)                    34
      OTHER                                                                             4                ......                     4

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 488                    66                   421

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -89                ......                   -89

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,536                ......                 1,536
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,202                -2,202
    OTHER                                                                              49                  (**)                    49

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,637                 2,296                   341

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             948                ......                   948
    SPACE OPERATIONS                                                                  524                ......                   524
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,485                  (**)                 1,486
-}
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                                                        ACCOUNTING DATE:  03/08

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

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   222                ......                   222
    EDUCATION AND HUMAN RESOURCES                                                     165                ......                   165
    OTHER                                                                              76                ......                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            463                  (**)                   463

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               706                ......                   706

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,304                ......                 5,304
    EMPLOYEES LIFE INSURANCE FUND                                                     213                   224                   -11
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,824                 2,799                    25
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,084                 3,024                 6,061

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                6                     2                     4
      DISASTER LOAN FUND                                                               10                  (**)                    10
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           69                     3                    66

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            45                ......                    45
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              311                ......                   311

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

      BENEFIT PAYMENTS                                                             42,369                ......                42,369
      ADMINISTRATIVE EXPENSES                                                         310                ......                   310
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  42,680                ......                42,680

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,815                ......                 8,815
      ADMINISTRATIVE EXPENSES                                                         211                ......                   211
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     9,026                ......                 9,026

    OTHER                                                                              -5                ......                    -5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   376                  -376
      OFF-BUDGET                                                                   ......                    16                   -16

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -45                ......                   -45

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    52,011                   391                51,620

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

                                                        ACCOUNTING DATE:  03/08

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    63                  (**)                    62
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     69                ......                    69
    CORPORATION FOR PUBLIC BROADCASTING                                              (**)                ......                  (**)

    DISTRICT OF COLUMBIA:

      COURTS                                                                           20                ......                    20
      GENERAL AND SPECIAL PAYMENTS                                                     56                ......                    56
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                  (**)                    28
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            -4                   -22                    18

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          633                ......                   633
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            13                     3                    10

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -220                ......                  -220
      FSLIC RESOLUTION FUND                                                             1                     5                    -5
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -219                     5                  -224

    FEDERAL DRUG CONTROL PROGRAMS                                                      34                ......                    34
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          16                ......                    16
    LEGAL SERVICES CORPORATION                                                         31                ......                    31
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       34                     2                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                              239                    15                   224
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                  (**)                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      74                     5                    69

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,647                 6,170                  -523
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

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

                                                        ACCOUNTING DATE:  03/08

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

      FEDERAL WINDFALL SUBSIDY                                                          7                ......                     7
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              345                ......                   345
        ADVANCES FROM FOASDI FUND                                                    -105                ......                  -105
        OASDI CERTIFICATIONS                                                          105                ......                   105
        ADMINISTRATIVE EXPENSES                                                       -46                ......                   -46
        TRANSFER TO ADMINISTRATIVE FUNDS                                               32                ......                    32
        OTHER                                                                          -3                ......                    -3

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              488                ......                   488
        TRANSFER TO ADMINISTRATIVE FUNDS                                               17                ......                    17
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    -1                     1

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          859                    -1                   860
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

    SECURITIES AND EXCHANGE COMMISSION                                               -323                ......                  -323
    SMITHSONIAN INSTITUTION                                                            67                  (**)                    67
    TENNESSEE VALLEY AUTHORITY                                                      3,049                 2,595                   454
    OTHER                                                                             123                   -41                   164

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          10,571                 8,731                 1,841

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -233                ......                  -233
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -64                ......                   -64
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -18                ......                   -18

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,349                ......                -1,349

        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                               -1,434                ......                -1,434

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -943                ......                  -943
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

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

                                                        ACCOUNTING DATE:  03/08

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -160                ......                  -160
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,201                ......                -4,201

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -8                ......                    -8
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -14                ......                   -14

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -611                ......                  -611
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -27                ......                   -27

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -48                ......                   -48
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -13                ......                   -13

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -11                ......                   -11
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            62                ......                    62

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -720                ......                  -720

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,288                -1,288
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,921                 1,288                -6,210
    ;CTOTAL OUTLAYS                                                               252,266                25,237               227,028

      ;CTOTAL ON-BUDGET                                                           196,122                19,052               177,070
      ;CTOTAL OFF-BUDGET                                                           56,143                 6,185                49,958
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -48,140
      ;CTOTAL ON-BUDGET                                                                                                       -56,158
      ;CTOTAL OFF-BUDGET                                                                                                        8,018
-
-
-
-
-
 }
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

    SENATE                                                                            410                     1                   409
    HOUSE OF REPRESENTATIVES                                                          670                     1                   669
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    132                ......                   132
    CONGRESSIONAL BUDGET OFFICE                                                        18                ......                    18
    ARCHITECT OF THE CAPITOL                                                          251                     5                   247
    LIBRARY OF CONGRESS                                                               335                     6                   330
    GOVERNMENT PRINTING OFFICE                                                         42                ......                    42
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  246                ......                   246
    UNITED STATES TAX COURT                                                            23                ......                    23
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,136                    14                 2,121

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 42                ......                    42

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,038                ......                 3,038
    OTHER                                                                             163                ......                   163
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                      -128                ......                  -128

      ;ATOTAL--JUDICIAL BRANCH                                                      3,116                    41                 3,075

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     664                ......                   664

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               292                ......                   292
      EXTENSION ACTIVITIES                                                            210                ......                   210
      OTHER                                                                            28                ......                    28
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        579                ......                   579
    FOOD SAFETY AND INSPECTION SERVICE                                                457                ......                   457
    AGRICULTURAL MARKETING SERVICE                                                    505                ......                   505

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

                                                        ACCOUNTING DATE:  03/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            38                ......                    38
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,668                 2,021                 1,647

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           411                ......                   411
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 17,604                 5,713                11,891
      TOBACCO TRUST FUND                                                              669                ......                   669
      AGRICULTURAL CREDIT INSURANCE FUND                                              372                   237                   135
      OTHER                                                                         1,953                ......                 1,953

        ;ATOTAL--FARM SERVICE AGENCY                                               21,009                 5,950                15,059

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         375                ......                   375
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     904                ......                   904
      OTHER                                                                           141                ......                   141
    RURAL DEVELOPMENT                                                                 600                ......                   600

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    198                   493                  -295
      RENTAL ASSISTANCE PROGRAM                                                       458                ......                   458
      OTHER                                                                            53                ......                    53

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               506                 1,671                -1,165
      OTHER                                                                            22                   115                   -93
    FOREIGN AGRICULTURAL SERVICE                                                      635                ......                   635

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           19,150                ......                19,150
      CHILD NUTRITION PROGRAMS                                                      7,966                ......                 7,966

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,056                ......                 3,056
      OTHER                                                                           216                ......                   216

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        30,388                ......                30,388
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          730                ......                   730
      WILDLAND FIRE MANAGEMENT                                                        956                ......                   956
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         479                ......                   479
      OTHER                                                                           638                ......                   638

        ;ATOTAL--FOREST SERVICE                                                     2,802                ......                 2,802

    OTHER                                                                             552                    27                   525
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   311                  -311
    INTRABUDGETARY TRANSACTIONS                                                        49                ......                    49

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           65,134                10,587                54,547

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               142                  (**)                   142
    BUREAU OF THE CENSUS                                                              573                ......                   573
    INTERNATIONAL TRADE ADMINISTRATION                                                229                ......                   229
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,080                    11                 2,069
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    367                ......                   367
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          36                ......                    36
    OTHER                                                                             180                     8                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -39                    39
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,606                   -19                 3,625

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       30,907                ......                30,907
      DEPARTMENT OF THE NAVY                                                       22,873                ......                22,873
      DEPARTMENT OF THE AIR FORCE                                                  17,128                ......                17,128
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                                73,684                ......                73,684

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       46,360                ......                46,360
      DEPARTMENT OF THE NAVY                                                       23,261                ......                23,261
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  23,630                ......                23,630
      DEFENSE AGENCIES                                                             23,611                ......                23,611

          ;ATOTAL--OPERATION AND MAINTENANCE                                      116,862                ......               116,862

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       17,283                ......                17,283
      DEPARTMENT OF THE NAVY                                                       18,682                ......                18,682
      DEPARTMENT OF THE AIR FORCE                                                  16,577                ......                16,577
      DEFENSE AGENCIES                                                              2,300                ......                 2,300

        ;ATOTAL--PROCUREMENT                                                       54,841                ......                54,841

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,583                ......                 5,583
      DEPARTMENT OF THE NAVY                                                        9,155                ......                 9,155
      DEPARTMENT OF THE AIR FORCE                                                  11,877                ......                11,877
      DEFENSE AGENCIES                                                              9,927                ......                 9,927

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       36,542                ......                36,542

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,699                ......                 1,699
      DEPARTMENT OF THE NAVY                                                          685                ......                   685
      DEPARTMENT OF THE AIR FORCE                                                     706                ......                   706
      DEFENSE AGENCIES                                                              2,118                ......                 2,118

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,208                ......                 5,208

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          505                ......                   505
      DEPARTMENT OF THE NAVY                                                          266                ......                   266
      DEPARTMENT OF THE AIR FORCE                                                     665                ......                   665
      DEFENSE AGENCIES                                                                393                ......                   393

    REVOLVING AND MANAGEMENT FUNDS:

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

                                                        ACCOUNTING DATE:  03/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          868                ......                   868
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,353                ......                 2,353
        OTHER                                                                         -26                ......                   -26
    OTHER                                                                            (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                       9                     5                     4
      DEFENSE AGENCIES                                                                 81                ......                    81

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   524                  -524
      DEPARTMENT OF THE NAVY                                                       ......                    40                   -40
      DEPARTMENT OF THE AIR FORCE                                                  ......                    39                   -39
      DEFENSE AGENCIES                                                             ......                   -64                    64

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
      DEPARTMENT OF THE NAVY                                                           -4                ......                    -4
      DEPARTMENT OF THE AIR FORCE                                                     375                ......                   375
      DEFENSE AGENCIES                                                                 16                ......                    16

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  292,681                   547               292,134

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

      EDUCATION FOR THE DISADVANTAGED                                               7,157                ......                 7,157
      IMPACT AID                                                                      858                ......                   858
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,673                ......                 2,673
      OTHER                                                                            50                ......                    50

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,739                ......                10,739
0}
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                                                        ACCOUNTING DATE:  03/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              415                ......                   415
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              410                ......                   410
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            265                ......                   265

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,704                ......                 6,704
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,655                ......                 1,655
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               96                ......                    96
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          937                ......                   937

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                968                ......                   968
      OTHER                                                                           111                     9                   102

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,079                     9                 1,070

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  9,606                ......                 9,606
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    345                ......                   345
      STUDENT AID ADMINISTRATION                                                      317                ......                   317
      FEDERAL STUDENT LOAN RESERVE FUND                                              -483                ......                  -483
      FEDERAL DIRECT STUDENT LOANS                                                    197                ......                   197
      FEDERAL FAMILY EDUCATION LOANS                                                1,213                ......                 1,213

        ;ATOTAL--FEDERAL STUDENT AID                                               11,194                ......                11,194

    INSTITUTE OF EDUCATION SCIENCES                                                   205                ......                   205
    HURRICANE EDUCATION RECOVERY                                                      125                ......                   125
    OTHER                                                                             268                ......                   268
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                        28                ......                    28

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             34,119                    68                34,051

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  392                ......                   392
      WEAPONS ACTIVITIES                                                            3,062                ......                 3,062
      DEFENSE NUCLEAR NONPROLIFERATION                                                778                ......                   778
      OTHER                                                                           186                ......                   186
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,946                ......                 2,946
      OTHER DEFENSE ACTIVITIES                                                        379                ......                   379
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  142                ......                   142
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,951                ......                 1,951
      ENERGY SUPPLY                                                                   797                ......                   797
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          122                ......                   122
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     230                ......                   230
      OTHER                                                                           842                    20                   822

        ;ATOTAL--ENERGY PROGRAMS                                                    3,942                    20                 3,922

    POWER MARKETING ADMINISTRATION                                                  1,358                 1,585                  -227
    DEPARTMENTAL ADMINISTRATION                                                       130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   694                  -694
    INTRABUDGETARY TRANSACTIONS                                                    -2,357                ......                -2,357
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,958                 2,299                 8,659

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

      FOOD AND DRUG ADMINISTRATION                                                    472                     4                   468
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,441                     6                 3,435
      INDIAN HEALTH SERVICES                                                        1,333                ......                 1,333
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,833                ......                 2,833
      NATIONAL INSTITUTES OF HEALTH                                                14,198                ......                14,198
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,610                ......                 1,610
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -20                ......                   -20

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             23,866                    10                23,856

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                98,958                ......                98,958
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          90,351                ......                90,351
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,265                ......                 3,265
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          106,000                ......               106,000
        ADMINISTRATIVE EXPENSES                                                     1,062                ......                 1,062

          ;ATOTAL--FHI TRUST FUND                                                 107,062                ......               107,062

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             412                ......                   412

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           88,327                ......                88,327
        ADMINISTRATIVE EXPENSES                                                     1,340                ......                 1,340

          ;ATOTAL--FSMI TRUST FUND                                                 89,667                ......                89,667

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           19,470                ......                19,470
        ADMINISTRATIVE EXPENSES                                                       135                ......                   135
      OTHER                                                                           213                ......                   213

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       409,533                ......               409,533

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,292                ......                 9,292

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,807                ......                 1,807
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,744                ......                 1,744
      REFUGEE AND ENTRANT ASSISTANCE                                                  273                ......                   273
      CHILD CARE ENTITLEMENT TO STATES                                              1,409                ......                 1,409

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,036                ......                 1,036
      SOCIAL SERVICES BLOCK GRANT                                                     908                ......                   908
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,590                ......                 4,590
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,417                ......                 3,417
      OTHER                                                                           290                ......                   290

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          24,766                ......                24,766
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

    ADMINISTRATION ON AGING                                                           722                ......                   722
    DEPARTMENTAL MANAGEMENT                                                         1,377                ......                 1,377
    OTHER                                                                             419                ......                   419
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                30,831               -30,831

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -86,998                ......               -86,998

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,346                ......                -3,346
      OTHER                                                                          -306                ......                  -306

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            370,033                30,841               339,192

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            367                ......                   367
    CITIZENSHIP AND IMMIGRATION SERVICES                                              954                ......                   954
    UNITED STATES SECRET SERVICE                                                      762                ......                   762
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,396                ......                 2,396
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,049                ......                 2,049
    CUSTOMS AND BORDER PROTECTION                                                   4,672                ......                 4,672
    UNITED STATES COAST GUARD                                                       4,348                     5                 4,343
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      640                ......                   640

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,089                ......                 1,089
      FIREFIGHTER ASSISTANCE GRANTS                                                   286                ......                   286
      DISASTER RELIEF                                                               3,811                ......                 3,811
      NATIONAL FLOOD INSURANCE FUND                                                   526                   668                  -142
      OTHER                                                                           604                ......                   604

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        6,316                   668                 5,649

    SCIENCE AND TECHNOLOGY                                                            448                ......                   448
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 158                ......                   158
    OTHER                                                                             245                ......                   245
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -22                    22
    INTRABUDGETARY TRANSACTIONS                                                       145                ......                   145
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,143                -3,143
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     23,500                 3,794                19,706

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

      TENANT BASED RENTAL ASSISTANCE                                                7,984                ......                 7,984
      HOUSING CERTIFICATE FUND                                                      1,573                ......                 1,573
      PROJECT-BASED RENTAL ASSISTANCE                                               2,803                ......                 2,803
      PUBLIC HOUSING CAPITAL FUND                                                   1,471                ......                 1,471
      PUBLIC HOUSING OPERATING FUND                                                 2,097                ......                 2,097

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       237                ......                   237
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             265                ......                   265
      OTHER                                                                           -36                ......                   -36

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                16,394                ......                16,394

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     136                ......                   136
      COMMUNITY DEVELOPMENT FUND                                                    5,281                ......                 5,281
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             973                ......                   973
      HOMELESS ASSISTANCE GRANTS                                                      724                ......                   724
      OTHER                                                                            41                     1                    41

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,155                     1                 7,154

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            18                ......                    18
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -737                ......                  -737

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           47                    25                    22
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             32                ......                    32
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        105                   119                   -14

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   544                  -544
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         491                ......                   491
      HOUSING FOR PERSONS WITH DISABILITIES                                           424                ......                   424
      OTHER ASSISTED HOUSING PROGRAMS                                                  30                ......                    30
      OTHER                                                                             4                    20                   -17

        ;ATOTAL--HOUSING PROGRAMS                                                     415                   709                  -294

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         34                   230                  -196
    MANAGEMENT AND ADMINISTRATION                                                     779                ......                   779
    OTHER                                                                             113                ......                   113

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   294                  -294
      OTHER                                                                        ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         24,892                 1,283                23,610

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

        MANAGEMENT OF LANDS AND RESOURCES                                             391                ......                   391
        OTHER                                                                         362                    79                   284
      MINERALS MANAGEMENT SERVICE                                                   1,085                ......                 1,085
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            333                ......                   333

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,172                    79                 2,093

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   363                ......                   363
        OTHER                                                                         265                   120                   145
      UNITED STATES GEOLOGICAL SURVEY                                                 520                ......                   520
      OTHER                                                                            46                ......                    46

        ;ATOTAL--WATER AND SCIENCE                                                  1,195                   120                 1,074

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,087                ......                 1,087
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:  03/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL PARK SERVICE                                                         1,301                ......                 1,301

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,388                ......                 2,388

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,249                     1                 1,249

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 169                ......                   169

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           281                ......                   281
      DEPARTMENT-WIDE PROGRAMS                                                        737                ......                   737
      OTHER                                                                           103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,617                -2,617
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,116                 2,817                 5,299

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            886                ......                   886

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        367                ......                   367
      UNITED STATES ATTORNEYS                                                         895                ......                   895
      UNITED STATES MARSHALS SERVICE                                                  428                ......                   428
      ASSETS FORFEITURE FUND                                                          433                ......                   433
      OTHER                                                                           244                ......                   244
    FEDERAL BUREAU OF INVESTIGATION                                                 3,218                ......                 3,218
    DRUG ENFORCEMENT ADMINISTRATION                                                   985                ......                   985
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              520                ......                   520
    FEDERAL PRISON SYSTEM                                                           2,877                   159                 2,718

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,015                ......                 1,015
      CRIME VICTIMS FUND                                                              304                ......                   304
      OTHER                                                                           776                ......                   776
    OTHER                                                                             254                ......                   254
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -20                    20
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       637                ......                   637
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   169                  -169

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               13,838                   308                13,529

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,203                ......                 2,203
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                232                ......                   232
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    435                ......                   435

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               5                ......                     5

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           60                ......                    60

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              19,388                ......                19,388
        STATE ADMINISTRATIVE EXPENSES                                               1,770                ......                 1,770
        FEDERAL ADMINISTRATIVE EXPENSES                                               252                ......                   252
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         21,412                ......                21,412

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            24,348                ......                24,348

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,364                 3,412                -1,048

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           213                ......                   213
      SPECIAL BENEFITS                                                               -259                ......                  -259

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      513                ......                   513
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       136                ......                   136
      BLACK LUNG DISABILITY TRUST FUND                                                164                ......                   164
      OTHER                                                                           165                ......                   165
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     249                ......                   249
    MINE SAFETY AND HEALTH ADMINISTRATION                                             175                ......                   175
    BUREAU OF LABOR STATISTICS                                                        236                ......                   236
    DEPARTMENTAL MANAGEMENT                                                           555                ......                   555
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                      -364                ......                  -364

      ;CTOTAL--DEPARTMENT OF LABOR                                                 28,573                 3,435                25,139

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,946                ......                 2,946
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 747                ......                   747

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  399                ......                   399
      OTHER                                                                           300                ......                   300

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,408                ......                 4,408

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,963                ......                 1,963
    MIGRATION AND REFUGEE ASSISTANCE                                                  435                ......                   435
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               214                ......                   214
    ANDEAN COUNTERDRUG INITIATIVE                                                     371                ......                   371
    OTHER                                                                           1,357                ......                 1,357
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -144                   144
    INTRABUDGETARY TRANSACTIONS                                                       -42                ......                   -42

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,707                  -144                 8,851

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           118                ......                   118

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,439                ......                 2,439

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

                                                        ACCOUNTING DATE:  03/08

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

        GRANTS-IN-AID FOR AIRPORTS                                                  1,926                ......                 1,926
        FACILITIES AND EQUIPMENT                                                    1,198                ......                 1,198
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         44                ......                    44
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,764                ......                 1,764

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,933                ......                 4,933

      OTHER                                                                           -72                    56                  -128

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,299                    56                 7,243

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,937                ......                15,937
        OTHER                                                                          78                     8                    70
      OTHER PROGRAMS                                                                  670                ......                   670

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    16,685                     8                16,677

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       239                ......                   239
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    372                ......                   372
    FEDERAL RAILROAD ADMINISTRATION                                                   822                     3                   820

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  726                ......                   726
      CAPITAL INVESTMENT GRANTS                                                       988                ......                   988
      FORMULA AND BUS GRANTS                                                        2,276                ......                 2,276
      OTHER                                                                           101                ......                   101

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,091                ......                 4,091

    MARITIME ADMINISTRATION                                                           276                   253                    23
    OTHER                                                                              84                     4                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    45                   -45

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        29,977                   402                29,575

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   629                  -629
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           360                ......                   360

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   475                ......                   475
      FINANCIAL AGENT SERVICES                                                        225                ......                   225
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             406                ......                   406
      OTHER                                                                           566                ......                   566

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,698                ......                 1,698

    FEDERAL FINANCING BANK                                                           -502                ......                  -502

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            44                ......                    44
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    189                ......                   189
    BUREAU OF ENGRAVING AND PRINTING                                                   22                ......                    22
    UNITED STATES MINT                                                              1,014                 1,050                   -36
    BUREAU OF THE PUBLIC DEBT                                                         119                ......                   119

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,085                ......                 1,085
      ENFORCEMENT                                                                   2,345                ......                 2,345
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                            2,017                ......                 2,017
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 35,862                ......                35,862
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         12,342                ......                12,342

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     3,036                ......                 3,036
      OTHER                                                                           206                     4                   201

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          56,893                     4                56,889

    COMPTROLLER OF THE CURRENCY                                                       327                   369                   -41
    OFFICE OF THRIFT SUPERVISION                                                      109                   114                    -5

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             116,529                ......               116,529
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                               105,013                ......               105,013

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   221,541                ......               221,541
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    221,541                ......               221,541

    ;COTHER                                                                            40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,270                -1,270
    INTRABUDGETARY TRANSACTIONS                                                    -1,379                ......                -1,379

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         280,477                 3,435               277,042

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 16,608                ......                16,608
      MEDICAL ADMINISTRATION                                                        1,753                ......                 1,753
      OTHER                                                                           411                   151                   260

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          35                    12                    22
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    19,681                ......                19,681
      READJUSTMENT BENEFITS                                                         1,734                ......                 1,734

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         569                ......                   569
        VETERANS SPECIAL LIFE                                                          68                    79                   -11
      OTHER                                                                            25                ......                    25

        ;ATOTAL--BENEFIT PROGRAMS                                                  22,110                    91                22,019

    DEPARTMENTAL ADMINISTRATION                                                     3,007                   672                 2,335

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    69                   -69
      OTHER                                                                        ......                 1,343                -1,343
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      43,882                 2,326                41,556

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

                                                        ACCOUNTING DATE:  03/08

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

    CONSTRUCTION                                                                      844                ......                   844
    OPERATION AND MAINTENANCE                                                         587                ......                   587
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             227                ......                   227
    HARBOR MAINTENANCE TRUST FUND                                                     383                ......                   383
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              137                ......                   137
    OTHER                                                                             676                ......                   676
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   306                  -306
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,844                   306                 2,538

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     22,572                ......                22,572

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  12,930                ......                12,930

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     3,927                ......                 3,927
    EDUCATIONAL BENEFITS                                                              241                ......                   241
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -61,943                ......               -61,943

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        24,026                     6                24,020

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            378                ......                   378
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,199                ......                 1,199
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,929                ......                 1,929
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     636                ......                   636
    OTHER                                                                              10                    22                   -12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                      -960                ......                  -960
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,177                    89                 4,088
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    80                ......                    80
    OFFICE OF MANAGEMENT AND BUDGET                                                    38                ......                    38

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             544                ......                   544
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      703                     1                   702

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          149                ......                   149
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   93                ......                    93
    GENERAL ACTIVITIES                                                                120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        362                    32                   330

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,094                ......                 4,094
      ECONOMIC SUPPORT FUND                                                         2,089                ......                 2,089
      OTHER                                                                           485                   151                   334
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,668                   151                 6,517

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           376                ......                   376
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              376                ......                   376

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    639                ......                   639
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,015                ......                 1,015
        OPERATING EXPENSES                                                            351                ......                   351
        OTHER                                                                         626                   422                   205
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3
        INTRABUDGETARY TRANSACTIONS                                                    77                ......                    77

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,710                   425                 2,285

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                36                   134                   -99
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    25                   -25

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             36                   159                  -123

      PEACE CORPS                                                                     170                    -1                   171
      OTHER                                                                            45                ......                    45

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,960                   583                 2,377

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -235                ......                  -235

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,034                ......                 8,034
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                12,453               -12,453
    OTHER                                                                             252                     1                   251

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    18,054                13,188                 4,866

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           5,104                ......                 5,104
    SPACE OPERATIONS                                                                3,080                ......                 3,080
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,215                     1                 8,214
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,977                ......                 1,977
    EDUCATION AND HUMAN RESOURCES                                                     407                ......                   407
    OTHER                                                                             277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,660                     1                 2,660

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,314                ......                 4,314

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   31,479                ......                31,479
    EMPLOYEES LIFE INSURANCE FUND                                                   1,200                 1,986                  -785
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           17,550                17,497                    53
    OTHER                                                                             121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                                 -569                ......                  -569

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      54,078                19,483                34,595

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              503                    11                   492
      DISASTER LOAN FUND                                                              129                     1                   128
      OTHER                                                                             3                     4                    -1
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          850                   759                    91

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,858                ......                 9,858
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           21,339                ......                21,339

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

      BENEFIT PAYMENTS                                                            248,050                ......               248,050
      ADMINISTRATIVE EXPENSES                                                       1,658                ......                 1,658
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 249,708                ......               249,708

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             51,206                ......                51,206
      ADMINISTRATIVE EXPENSES                                                       1,196                ......                 1,196
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    52,403                ......                52,403

    OTHER                                                                              95                ......                    95

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,375                -1,375
      OFF-BUDGET                                                                   ......                    45                   -45

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,848                ......                -9,848

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   323,554                 1,419               322,135

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

                                                        ACCOUNTING DATE:  03/08

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   345                  (**)                   345
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    439                ......                   439
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          120                ......                   120
      GENERAL AND SPECIAL PAYMENTS                                                    246                ......                   246
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           159                     1                   158
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            25                   133                  -108

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,989                ......                 3,989
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                            28                    13                    16

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -969                ......                  -969
      FSLIC RESOLUTION FUND                                                           501                   125                   376
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -468                   125                  -593

    FEDERAL DRUG CONTROL PROGRAMS                                                     170                ......                   170
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         100                ......                   100
    LEGAL SERVICES CORPORATION                                                        175                ......                   175
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      199                    10                   190
    NATIONAL CREDIT UNION ADMINISTRATION                                              400                   443                   -43
    NATIONAL ENDOWMENT FOR THE ARTS                                                    65                  (**)                    65
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              67                ......                    67
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          122                ......                   122
    NATIONAL LABOR RELATIONS BOARD                                                    126                  (**)                   126
    NUCLEAR REGULATORY COMMISSION                                                     423                   369                    54

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         36,918                39,775                -2,857
      PAYMENTS TO THE POSTAL SERVICE FUND                                             109                ......                   109

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

                                                        ACCOUNTING DATE:  03/08

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

      FEDERAL WINDFALL SUBSIDY                                                         40                ......                    40
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            239                ......                   239

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               50                ......                    50
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,037                ......                 2,037
        ADVANCES FROM FOASDI FUND                                                    -622                ......                  -622
        OASDI CERTIFICATIONS                                                          622                ......                   622
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
        TRANSFER TO ADMINISTRATIVE FUNDS                                               32                ......                    32
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        28                ......                    28

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            645                ......                   645

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,908                ......                 2,908
        TRANSFER TO ADMINISTRATIVE FUNDS                                               17                ......                    17
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -891                   891

      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                                                                        -884                ......                  -884

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,122                  -891                 6,012
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

    SECURITIES AND EXCHANGE COMMISSION                                                -28                ......                   -28
    SMITHSONIAN INSTITUTION                                                           380                  (**)                   380
    TENNESSEE VALLEY AUTHORITY                                                     11,957                11,502                   455
    OTHER                                                                           1,253                   331                   922

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          62,904                51,811                11,093

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     7                    -7

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,446                ......                -1,446
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -384                ......                  -384
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -107                ......                  -107

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,018                ......               -11,018

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,496                ......               -11,496

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,066                ......                -9,066

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,328                ......                -5,328
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

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

                                                        ACCOUNTING DATE:  03/08

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -905                ......                  -905
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -39,757                ......               -39,757

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,281                ......                -8,281
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,113                ......                -1,113

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 14                ......                    14
        OTHER                                                                         -41                ......                   -41

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,845                ......                -1,845

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -389                ......                  -389

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -196                ......                  -196

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -281                ......                  -281
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -63                ......                   -63

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,710                ......                -5,710
        EDUCATIONAL BENEFITS FUND                                                     -33                ......                   -33
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                -118                ......                  -118

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,577                ......               -18,577

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -50,538                ......               -50,538
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,466                ......                -5,466

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -62                ......                   -62
        OTHER                                                                         -16                ......                   -16
      OTHER                                                                           133                ......                   133

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -92,591                ......               -92,591

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 7,248                -7,248
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -132,348                 7,254              -139,602
    ;CTOTAL OUTLAYS                                                             1,613,825               156,384             1,457,441

      ;CTOTAL ON-BUDGET                                                         1,346,888               116,565             1,230,323
      ;CTOTAL OFF-BUDGET                                                          266,937                39,819               227,118
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -311,399
      ;CTOTAL ON-BUDGET                                                                                                      -401,758
      ;CTOTAL OFF-BUDGET                                                                                                       90,359
-
-
-
-
-
 }
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

                                                        ACCOUNTING DATE:  03/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 22,055                 6,147                15,908
      TOBACCO TRUST FUND                                                              620                ......                   620
      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
      OTHER                                                                            28                   133                  -105
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

    FOREST SERVICE:

      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
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          23                ......                    23
    OTHER                                                                             182                    11                   171
    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                                                       29,878                ......                29,878
      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                                                71,242                ......                71,242

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       38,428                ......                38,428
      DEPARTMENT OF THE NAVY                                                       21,000                ......                21,000
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  22,299                ......                22,299
      DEFENSE AGENCIES                                                             22,390                ......                22,390

          ;ATOTAL--OPERATION AND MAINTENANCE                                      104,117                ......               104,117

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       12,828                ......                12,828
      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                                                       48,939                ......                48,939

    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
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:  03/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          914                ......                   914
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        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                                                                            53                ......                    53

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,596                ......                10,596
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:  03/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              440                ......                   440
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              406                ......                   406
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            319                ......                   319

    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:

      HIGHER EDUCATION                                                                937                ......                   937
      OTHER                                                                            90                    13                    77

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,027                    13                 1,014

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,359                ......                 8,359
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    262                ......                   262
      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                                               12,264                ......                12,264

    INSTITUTE OF EDUCATION SCIENCES                                                   184                ......                   184
    HURRICANE EDUCATION RECOVERY                                                      266                ......                   266
    OTHER                                                                             256                ......                   256
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,861                ......                 2,861
      OTHER DEFENSE ACTIVITIES                                                        314                ......                   314
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  144                ......                   144
      OTHER                                                                             1                ......                     1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,897                ......                 1,897
      ENERGY SUPPLY                                                                   807                ......                   807
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                       ......                ......                ......
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     223                ......                   223
      OTHER                                                                           825                    23                   802

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

                                                        ACCOUNTING DATE:  03/08

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          103,703                ......               103,703
        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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           28,049                ......                28,049
        ADMINISTRATIVE EXPENSES                                                       683                ......                   683
      OTHER                                                                           945                ......                   945

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

                                                        ACCOUNTING DATE:  03/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,073                ......                 2,073
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,703                ......                 1,703
    CUSTOMS AND BORDER PROTECTION                                                   3,688                ......                 3,688
    UNITED STATES COAST GUARD                                                       4,116                     4                 4,111
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      333                ......                   333

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,465                ......                 1,465
      FIREFIGHTER ASSISTANCE GRANTS                                                   488                ......                   488
      DISASTER RELIEF                                                               4,895                ......                 4,895
      NATIONAL FLOOD INSURANCE FUND                                                   671                   467                   204
      OTHER                                                                           168                ......                   168

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        7,687                   467                 7,221

    SCIENCE AND TECHNOLOGY                                                            555                ......                   555
    DOMESTIC NUCLEAR DETECTION OFFICE                                                   8                ......                     8
    OTHER                                                                             320                ......                   320
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -101                   101
    INTRABUDGETARY TRANSACTIONS                                                        95                ......                    95
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,385                -2,385
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

      ;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:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            16                ......                    16
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -686                ......                  -686

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

                                                        ACCOUNTING DATE:  03/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         481                ......                   481
      HOUSING FOR PERSONS WITH DISABILITIES                                           419                ......                   419
      OTHER ASSISTED HOUSING PROGRAMS                                                  30                  (**)                    30
      OTHER                                                                             4                    15                   -11

        ;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                                                        -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
        OTHER                                                                         285                    74                   210
      MINERALS MANAGEMENT SERVICE                                                   1,010                ......                 1,010
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            208                ......                   208

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,891                    74                 1,817

    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
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:  03/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL PARK SERVICE                                                         1,220                ......                 1,220

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

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,051                     4                 1,046

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 173                ......                   173

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           224                ......                   224
      DEPARTMENT-WIDE PROGRAMS                                                        651                ......                   651
      OTHER                                                                            84                ......                    84
    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
    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
      CRIME VICTIMS FUND                                                              282                ......                   282
      OTHER                                                                           853                ......                   853
    OTHER                                                                             290                ......                   290
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

    ;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
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:  03/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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
    DEPARTMENTAL MANAGEMENT                                                           240                ......                   240
    OTHER                                                                              73                ......                    73
    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

  ;CDEPARTMENT OF TRANSPORTATION:

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

    ;CFEDERAL AVIATION ADMINISTRATION:

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

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

                                                        ACCOUNTING DATE:  03/08

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

        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
    FEDERAL RAILROAD ADMINISTRATION                                                   828                     4                   825

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,179                ......                 1,179
      CAPITAL INVESTMENT GRANTS                                                     1,167                ......                 1,167
      FORMULA AND BUS GRANTS                                                        1,210                ......                 1,210
      OTHER                                                                           141                ......                   141

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

                                                        ACCOUNTING DATE:  03/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           408                ......                   408

    ;CFINANCIAL MANAGEMENT SERVICE:

      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                                                                           684                  (**)                   684

        ;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:

      TAXPAYER SERVICES                                                             1,183                ......                 1,183
      ENFORCEMENT                                                                   2,354                ......                 2,354
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                            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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                                                           397                   144                   254

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

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

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         574                ......                   574
        VETERANS SPECIAL LIFE                                                          66                    81                   -15
      OTHER                                                                            32                ......                    32

        ;ATOTAL--BENEFIT PROGRAMS                                                  20,710                   105                20,605

    DEPARTMENTAL ADMINISTRATION                                                     2,745                   735                 2,009

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

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

  ;CCORPS OF ENGINEERS:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

    CONSTRUCTION                                                                      750                ......                   750
    OPERATION AND MAINTENANCE                                                         660                ......                   660
    FLOOD CONTROL AND COASTAL EMERGENCIES                                            -771                ......                  -771
    HARBOR MAINTENANCE TRUST FUND                                                     371                ......                   371
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              167                ......                   167
    OTHER                                                                             683                ......                   683
    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
    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                                           1,133                ......                 1,133
    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
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    70                ......                    70
    OFFICE OF MANAGEMENT AND BUDGET                                                    37                ......                    37

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           1,609                ......                 1,609
      OTHER                                                                            58                ......                    58
    OTHER                                                                              39                ......                    39
    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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,026                ......                 4,026
      ECONOMIC SUPPORT FUND                                                         1,568                ......                 1,568
      OTHER                                                                           332                   225                   107
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

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

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    362                ......                   362
      OTHER                                                                           310                ......                   310
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

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

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
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:  03/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    674                ......                   674
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           755                ......                   755
        OPERATING EXPENSES                                                            286                ......                   286
        OTHER                                                                         714                   329                   385
        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

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

                                                        ACCOUNTING DATE:  03/08

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

  ;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

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

                                                        ACCOUNTING DATE:  03/08

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

    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                                                                       ......                ......                ......
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:  03/08

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

  ;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                                                        3,738                ......                 3,738
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 28                ......                    28
      OTHER                                                                            17                    13                     4

    ;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:
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:  03/08

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

      FEDERAL WINDFALL SUBSIDY                                                         44                ......                    44
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            225                ......                   225

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               50                ......                    50
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27

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

                                                        ACCOUNTING DATE:  03/08

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

    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                                          59,290                52,429                 6,861

  ;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

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

                                                        ACCOUNTING DATE:  03/08

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

          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:

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

                                                        ACCOUNTING DATE:  03/08

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -123,695                16,434              -140,129
    ;CTOTAL OUTLAYS                                                             1,538,559               159,193             1,379,366

      ;CTOTAL ON-BUDGET                                                         1,283,597               120,302             1,163,295
      ;CTOTAL OFF-BUDGET                                                          254,962                38,891               216,071
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -258,428
      ;CTOTAL ON-BUDGET                                                                                                      -347,808
      ;CTOTAL OFF-BUDGET                                                                                                       89,379
-
-
-
-
-
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

               PROPRIETARY RECEIPTS                                                           59,337                 62,212
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   300,714                276,252
               GOVERNMENTAL RECEIPTS                                                           3,780                  9,487

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    363,831                347,952
-
-
-
-
-
-
-
-
-
-
-
-
-
 }