{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,821                    20                 2,800

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           166                ......                   166
      USDA DISASTER ASSISTANCE                                                          1                ......                     1
      AGRICULTURAL DISASTER RELIEF FUND                                               272                ......                   272
      COMMODITY CREDIT CORPORATION                                                  1,070                 1,272                  -202
      TOBACCO TRUST FUND                                                              232                ......                   232
      AGRICULTURAL CREDIT INSURANCE FUND                                               21                    18                     3
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                1,771                 1,291                   480

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          66                ......                    66
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     131                ......                   131
      OTHER                                                                            34                ......                    34
    RURAL DEVELOPMENT                                                                  70                ......                    70

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     41                    63                   -22
      RENTAL ASSISTANCE PROGRAM                                                        91                ......                    91
      OTHER                                                                            19                ......                    19

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               142                    67                    75
      OTHER                                                                            53                    13                    40
    FOREIGN AGRICULTURAL SERVICE                                                     -147                ......                  -147

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,159                ......                 6,159
      CHILD NUTRITION PROGRAMS                                                      1,953                ......                 1,953

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             545                ......                   545
      OTHER                                                                            62                ......                    62

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,719                ......                 8,719
0}
{name: STM0P085
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 DATE: 2010-04-08 TIME: 18.07.50                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          126                ......                   126
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              42                ......                    42
      WILDLAND FIRE MANAGEMENT                                                        129                ......                   129
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          12                ......                    12
      OTHER                                                                            45                ......                    45

        ;ATOTAL--FOREST SERVICE                                                       355                ......                   355

    OTHER                                                                              82                     6                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    63                   -63
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           14,640                 1,523                13,117

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                25                  (**)                    25
    BUREAU OF THE CENSUS                                                              674                ......                   674
    INTERNATIONAL TRADE ADMINISTRATION                                                 75                ......                    75
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   435                  (**)                   435
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     66                ......                    66
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                           2                ......                     2
    OTHER                                                                             -10                     6                   -16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,246                    -3                 1,250

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,470                ......                 5,470
      DEPARTMENT OF THE NAVY                                                        3,951                ......                 3,951
      DEPARTMENT OF THE AIR FORCE                                                   2,780                ......                 2,780
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                12,201                ......                12,201

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       10,577                ......                10,577
-}
{name: STM0P085
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 DATE: 2010-04-08 TIME: 18.07.50                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,763                ......                 4,763
      DEPARTMENT OF THE AIR FORCE                                                   4,995                ......                 4,995
      DEFENSE AGENCIES                                                              5,968                ......                 5,968

          ;ATOTAL--OPERATION AND MAINTENANCE                                       26,303                ......                26,303

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,360                ......                 4,360
      DEPARTMENT OF THE NAVY                                                        3,939                ......                 3,939
      DEPARTMENT OF THE AIR FORCE                                                   2,883                ......                 2,883
      DEFENSE AGENCIES                                                                568                ......                   568

        ;ATOTAL--PROCUREMENT                                                       11,750                ......                11,750

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,160                ......                 1,160
      DEPARTMENT OF THE NAVY                                                        2,004                ......                 2,004
      DEPARTMENT OF THE AIR FORCE                                                   3,844                ......                 3,844
      DEFENSE AGENCIES                                                              2,042                ......                 2,042

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        9,050                ......                 9,050

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          532                ......                   532
      DEPARTMENT OF THE NAVY                                                          234                ......                   234
      DEPARTMENT OF THE AIR FORCE                                                     129                ......                   129
      DEFENSE AGENCIES                                                                901                ......                   901

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,796                ......                 1,796

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           53                  (**)                    52
      DEPARTMENT OF THE NAVY                                                           32                ......                    32
      DEPARTMENT OF THE AIR FORCE                                                      91                ......                    91
      DEFENSE AGENCIES                                                                 43                     6                    37

    REVOLVING AND MANAGEMENT FUNDS:
-}
{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:  03/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          153                ......                   153
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                           68                ......                    68
        OTHER                                                                          24                ......                    24
    ALLOWANCES                                                                          5                ......                     5

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    39                   -39
      DEPARTMENT OF THE NAVY                                                       ......                     8                    -8
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -1                     1
      DEFENSE AGENCIES                                                             ......                    26                   -26

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -36                ......                   -36
      DEPARTMENT OF THE NAVY                                                          -10                ......                   -10
      DEPARTMENT OF THE AIR FORCE                                                     -27                ......                   -27
      DEFENSE AGENCIES                                                                 -6                ......                    -6

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   61,507                    78                61,429

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  2,465                ......                 2,465
      IMPACT AID                                                                      183                ......                   183
      EDUCATION IMPROVEMENT PROGRAMS                                                  538                ......                   538
-}
{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:  03/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 2,753                ......                 2,753
      OTHER                                                                             8                ......                     8

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,947                ......                 5,947

    OFFICE OF INNOVATION AND IMPROVEMENT                                               94                ......                    94
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               76                ......                    76
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             57                ......                    57

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,613                ......                 1,613
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 320                ......                   320
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               22                ......                    22
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          156                ......                   156

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                203                ......                   203
      OTHER                                                                            16                     1                    15

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    218                     1                   217

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,997                ......                 2,997
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     96                ......                    96
      STUDENT AID ADMINISTRATION                                                       79                ......                    79
      FEDERAL STUDENT LOAN RESERVE FUND                                              -635                ......                  -635
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  218                ......                   218

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      2,755                ......                 2,755

    INSTITUTE OF EDUCATION SCIENCES                                                    43                ......                    43
    DEPARTMENTAL MANAGEMENT                                                            56                ......                    56
    HURRICANE EDUCATION RECOVERY                                                        2                ......                     2
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,354                -2,354
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             11,355                 2,355                 9,001

  ;CDEPARTMENT OF ENERGY:
-}
{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:  03/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   74                ......                    74
      WEAPONS ACTIVITIES                                                              478                ......                   478
      DEFENSE NUCLEAR NONPROLIFERATION                                                121                ......                   121
      OTHER                                                                            32                ......                    32

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   755                ......                   755
      OTHER DEFENSE ACTIVITIES                                                        127                ......                   127
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    7                ......                     7
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         424                ......                   424
      ENERGY SUPPLY                                                                    92                ......                    92
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          406                ......                   406
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           55                ......                    55
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      57                ......                    57
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                       91                ......                    91
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                             4                ......                     4
      OTHER                                                                           105                     2                   103

        ;ATOTAL--ENERGY PROGRAMS                                                    1,235                     2                 1,233

    POWER MARKETING ADMINISTRATION                                                    273                   292                   -19
    DEPARTMENTAL ADMINISTRATION                                                        19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   125                  -125
    INTRABUDGETARY TRANSACTIONS                                                      -223                ......                  -223
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,898                   419                 2,478

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      186                     1                   185
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      783                     1                   782
    INDIAN HEALTH SERVICES                                                            300                ......                   300
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        556                ......                   556
    NATIONAL INSTITUTES OF HEALTH                                                   2,837                ......                 2,837
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         343                ......                   343
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        -47                ......                   -47

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

      GRANTS TO STATES FOR MEDICAID                                                23,306                ......                23,306
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          17,749                ......                17,749
      CHILDREN'S HEALTH INSURANCE FUND                                                739                ......                   739
      STATE GRANTS AND DEMONSTRATIONS                                                  37                ......                    37

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,820                ......                21,820
        ADMINISTRATIVE EXPENSES                                                       158                ......                   158

          ;ATOTAL--FHI TRUST FUND                                                  21,978                ......                21,978

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             201                ......                   201

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,597                ......                17,597
        ADMINISTRATIVE EXPENSES                                                       222                ......                   222

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          4,612                ......                 4,612
          ADMINISTRATIVE EXPENSES                                                      46                ......                    46

          ;ATOTAL--FSMI TRUST FUND                                                 22,478                ......                22,478

      OTHER                                                                             1                ......                     1

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        86,489                ......                86,489

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,017                ......                 2,017
      CONTINGENCY FUND                                                                422                ......                   422

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    347                ......                   347
      LOW INCOME HOME ENERGY ASSISTANCE                                               638                ......                   638
      REFUGEE AND ENTRANT ASSISTANCE                                                   65                ......                    65
      CHILD CARE ENTITLEMENT TO STATES                                                419                ......                   419

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    420                ......                   420
0}
{name: STM0P085
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 DATE: 2010-04-08 TIME: 18.07.50                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     151                ......                   151
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         940                ......                   940
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      628                ......                   628
      OTHER                                                                            22                ......                    22

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           6,068                ......                 6,068

    ADMINISTRATION ON AGING                                                           160                ......                   160
    DEPARTMENTAL MANAGEMENT                                                         1,225                ......                 1,225
    OTHER                                                                              86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,555                -5,555

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -17,564                ......               -17,564

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -186                ......                  -186
      OTHER                                                                           -53                ......                   -53

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             81,184                 5,556                75,628

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            116                ......                   116
    CITIZENSHIP AND IMMIGRATION SERVICES                                              213                ......                   213
    UNITED STATES SECRET SERVICE                                                      121                ......                   121
    TRANSPORTATION SECURITY ADMINISTRATION                                            475                ......                   475
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               455                ......                   455
    CUSTOMS AND BORDER PROTECTION                                                   1,024                ......                 1,024
    UNITED STATES COAST GUARD                                                         811                     1                   810
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      139                ......                   139

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        267                ......                   267
      FIREFIGHTER ASSISTANCE GRANTS                                                    49                ......                    49
      DISASTER RELIEF                                                                 602                ......                   602
      NATIONAL FLOOD INSURANCE FUND                                                    93                   157                   -64
      OTHER                                                                           136                ......                   136

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,148                   157                   991

    SCIENCE AND TECHNOLOGY                                                             95                ......                    95
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  37                ......                    37
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    94                   -94
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   374                  -374

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,668                   626                 4,042

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

      TENANT BASED RENTAL ASSISTANCE                                                1,671                ......                 1,671
      HOUSING CERTIFICATE FUND                                                        105                ......                   105
      PROJECT-BASED RENTAL ASSISTANCE                                                 708                ......                   708
      PUBLIC HOUSING CAPITAL FUND                                                     968                ......                   968
      PUBLIC HOUSING OPERATING FUND                                                   404                ......                   404

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        17                ......                    17
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              57                ......                    57
      OTHER                                                                          -377                ......                  -377

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,553                ......                 3,553

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      30                ......                    30
      COMMUNITY DEVELOPMENT FUND                                                      679                ......                   679
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             241                ......                   241
      NEIGHBORHOOD STABILIZATION PROGRAM                                              154                ......                   154
      HOMELESS ASSISTANCE GRANTS                                                      190                ......                   190
      OTHER                                                                            11                ......                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,306                ......                 1,306

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -150                ......                  -150

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            6                     1                     5
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          9                    30                   -21

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    47                   -47
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                          -9                ......                    -9
      HOUSING FOR THE ELDERLY                                                          81                ......                    81
      HOUSING FOR PERSONS WITH DISABILITIES                                            70                ......                    70
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            12                     1                    11

        ;ATOTAL--HOUSING PROGRAMS                                                      32                    79                   -48

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         14                    19                    -5
    MANAGEMENT AND ADMINISTRATION                                                     157                ......                   157
    OTHER                                                                              28                ......                    28

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    28                   -28
      OTHER                                                                        ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          5,082                   136                 4,947

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

        MANAGEMENT OF LANDS AND RESOURCES                                              56                ......                    56
        OTHER                                                                          54                    16                    38
      MINERALS MANAGEMENT SERVICE                                                     171                ......                   171
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             30                ......                    30

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         313                    16                   296

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    85                ......                    85
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.50                                                                                         PAGE  11(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          39                    24                    16
      UNITED STATES GEOLOGICAL SURVEY                                                  92                ......                    92
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    218                    24                   194

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         227                ......                   227
      NATIONAL PARK SERVICE                                                           258                ......                   258

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          484                ......                   484

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       214                  (**)                   214

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  19                ......                    19

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            45                ......                    45
      DEPARTMENT-WIDE PROGRAMS                                                        137                ......                   137
      OTHER                                                                            22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   418                  -418
    INTRABUDGETARY TRANSACTIONS                                                        20                ......                    20

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,471                   458                 1,013

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            219                ......                   219

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         99                ......                    99
      UNITED STATES ATTORNEYS                                                         144                ......                   144
      UNITED STATES MARSHALS SERVICE                                                  -34                ......                   -34
      ASSETS FORFEITURE FUND                                                          155                ......                   155
      OTHER                                                                            57                ......                    57
    FEDERAL BUREAU OF INVESTIGATION                                                   584                ......                   584
    DRUG ENFORCEMENT ADMINISTRATION                                                   191                ......                   191
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              116                ......                   116
-}
{name: STM0P085
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 DATE: 2010-04-08 TIME: 18.07.50                                                                                         PAGE  12(1)
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             531                    28                   503

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      132                ......                   132
      COMMUNITY ORIENTED POLICING SERVICES                                             30                ......                    30
      CRIME VICTIMS FUND                                                               60                ......                    60
      OTHER                                                                           101                ......                   101
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    40                   -40

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,436                    62                 2,373

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                433                ......                   433
      OFFICE OF JOB CORPS                                                             215                ......                   215
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 46                ......                    46
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     39                ......                    39

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,230                ......                 1,230

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             384                ......                   384
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           15                ......                    15

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              14,889                ......                14,889
        STATE ADMINISTRATIVE EXPENSES                                                 498                ......                   498
        FEDERAL ADMINISTRATIVE EXPENSES                                                36                ......                    36
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         15,423                ......                15,423

      OTHER                                                                           146                ......                   146

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            17,931                ......                17,931

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            478                   507                   -29
    EMPLOYMENT STANDARDS ADMINISTRATION                                                29                ......                    29

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -854                ......                  -854

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       80                ......                    80
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        18                ......                    18
      BLACK LUNG DISABILITY TRUST FUND                                                 25                ......                    25
      OTHER                                                                            22                ......                    22
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      42                ......                    42
    MINE SAFETY AND HEALTH ADMINISTRATION                                              43                ......                    43
    BUREAU OF LABOR STATISTICS                                                         76                ......                    76
    DEPARTMENTAL MANAGEMENT                                                            81                ......                    81
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -374                ......                  -374

      ;CTOTAL--DEPARTMENT OF LABOR                                                 17,611                   508                17,103

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                542                ......                   542
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       41                ......                    41
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                   7                ......                     7

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   71                ......                    71
      OTHER                                                                           -20                ......                   -20

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    640                ......                   640
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,103                ......                 1,103
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  299                ......                   299
    MIGRATION AND REFUGEE ASSISTANCE                                                   33                ......                    33
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               174                ......                   174
    ANDEAN COUNTERDRUG PROGRAMS                                                        19                ......                    19
    OTHER                                                                              85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        33                ......                    33

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,384                     3                 2,382

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -16                ......                   -16
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      267                ......                   267

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    258                ......                   258
        FACILITIES AND EQUIPMENT                                                      208                ......                   208
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                            650                ......                   650

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,129                ......                 1,129

      OTHER                                                                           -35                    40                   -74

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,362                    40                 1,322

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,855                ......                 1,855
        OTHER                                                                           1                     1                     1
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 572                ......                   572
      OTHER PROGRAMS                                                                  110                ......                   110

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,538                     1                 2,538

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        43                ......                    43
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     66                ......                    66

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                       ......                ......                ......

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         49                ......                    49

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               1                ......                     1
      OTHER                                                                            28                     1                    27

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       78                     1                    77

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   27                ......                    27
      CAPITAL INVESTMENT GRANTS                                                       242                ......                   242
      FORMULA AND BUS GRANTS                                                          518                ......                   518
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        255                ......                   255
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,082                ......                 1,082

    MARITIME ADMINISTRATION                                                            73                     9                    64
    OTHER                                                                              30                  (**)                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,255                    82                 5,173

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                     7                    -7
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      236                ......                   236
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       15,300                ......                15,300
      TROUBLED ASSET RELIEF PROGRAMS                                               -2,782                ......                -2,782
      OTHER                                                                           148                ......                   148

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

                                                        ACCOUNTING DATE:  03/10

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

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         59                ......                    59
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              53                ......                    53
      OTHER                                                                           101                ......                   101

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         213                ......                   213

    FEDERAL FINANCING BANK                                                           -386                ......                  -386

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     27                ......                    27
    BUREAU OF ENGRAVING AND PRINTING                                                    3                ......                     3
    UNITED STATES MINT                                                                234                   218                    16
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               200                ......                   200
      ENFORCEMENT                                                                     417                ......                   417
      OPERATIONS SUPPORT                                                              482                ......                   482
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  8,616                ......                 8,616
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          3,868                ......                 3,868

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,325                ......                 1,325

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                        2,647                ......                 2,647
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                164                ......                   164
      OTHER                                                                         1,392                  (**)                 1,391

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          19,111                  (**)                19,111

    COMPTROLLER OF THE CURRENCY                                                        61                   382                  -321
    OFFICE OF THRIFT SUPERVISION                                                       18                     2                    16

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,096                ......                19,096
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                 1,691                ......                 1,691

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    20,787                ......                20,787
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     20,787                ......                20,787

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......               117,269              -117,269
    INTRABUDGETARY TRANSACTIONS                                                       -85                ......                   -85
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          52,915               117,879               -64,963

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,135                ......                 3,135
      MEDICAL SUPPORT AND COMPLIANCE                                                  358                ......                   358
      MEDICAL FACILITIES                                                              393                ......                   393
      OTHER                                                                            79                    33                    47

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                         152                   135                    17
      COMPENSATION AND PENSIONS                                                     4,000                ......                 4,000
      READJUSTMENT BENEFITS                                                           730                ......                   730
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           808                ......                   808

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         115                ......                   115
        VETERANS SPECIAL LIFE                                                          15                     2                    13
      OTHER                                                                            11                  (**)                    11

        ;ATOTAL--BENEFIT PROGRAMS                                                   5,832                   140                 5,692

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    136                ......                   136
      INFORMATION TECHNOLOGY SYSTEMS                                                  202                ......                   202
      GENERAL OPERATING EXPENSES                                                      384                  (**)                   384
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            38                ......                    38

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   531                  -531
    INTRABUDGETARY TRANSACTIONS                                                        17                ......                    17

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,575                   719                 9,856

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      295                ......                   295
    OPERATION AND MAINTENANCE                                                         205                ......                   205
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              98                ......                    98
    HARBOR MAINTENANCE TRUST FUND                                                     132                ......                   132
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               38                ......                    38
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    71                   -71
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     817                    71                   746

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,215                ......                 4,215

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       727                ......                   727
    EDUCATIONAL BENEFITS                                                               42                ......                    42
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -334                ......                  -334

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,672                     1                 4,671

  ENVIRONMENTAL PROTECTION AGENCY:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             188                ......                   188
    STATE AND TRIBAL ASSISTANCE GRANTS                                                637                ......                   637
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     129                ......                   129
    OTHER                                                                              34                     1                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,057                    17                 1,040

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              64                ......                    64
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       99                  (**)                    99

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           73                ......                    73
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   28                ......                    28
    GENERAL ACTIVITIES                                                                 35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -41                    41
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        136                   -41                   176

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  106                ......                   106

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                              286                ......                   286
      ECONOMIC SUPPORT FUND                                                           338                ......                   338
      OTHER                                                                            76                    24                    52
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    700                    24                   676

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           403                ......                   403
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              403                     1                   401

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                   93                ......                    93
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                (**)                ......                  (**)
      INTERNATIONAL DISASTER ASSISTANCE                                               130                ......                   130
      OPERATING EXPENSES                                                              112                ......                   112
      OTHER                                                                           226                    29                   197
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)
      INTRABUDGETARY TRANSACTIONS                                                      -7                ......                    -7

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 555                    30                   526

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  9                    16                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     2                    -2

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                9                    18                    -9

    PEACE CORPS                                                                        43                  (**)                    43
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 109                ......                   109

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,238                ......                 2,238
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,564                -3,564
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              16                  (**)                    16
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    4,180                 3,637                   543

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           508                ......                   508
    AERONAUTICS                                                                        88                ......                    88
    EXPLORATION                                                                       375                ......                   375
    CROSS AGENCY SUPPORT                                                              260                ......                   260
    SPACE OPERATIONS                                                                  457                ......                   457
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,699                  (**)                 1,699

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   271                ......                   271
    EDUCATION AND HUMAN RESOURCES                                                     169                ......                   169
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            506                     2                   504

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               803                ......                   803

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,756                ......                 5,756
    EMPLOYEES LIFE INSURANCE FUND                                                     284                   251                    33
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,532                 3,216                   316
    OTHER                                                                             -36                ......                   -36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

                                                        ACCOUNTING DATE:  03/10

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,336                 3,467                 6,869

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              72                ......                    72
    BUSINESS LOANS PROGRAM                                                             50                ......                    50
    DISASTER LOANS PROGRAM                                                              3                ......                     3
    OTHER                                                                               2                     1                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          127                     1                   126

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,564                ......                 4,564
    ECONOMIC RECOVERY PAYMENTS                                                         11                ......                    11

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

      BENEFIT PAYMENTS                                                             47,631                ......                47,631
      ADMINISTRATIVE EXPENSES                                                         267                ......                   267
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  47,898                ......                47,898

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,138                ......                10,138
      ADMINISTRATIVE EXPENSES                                                         246                ......                   246
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,384                ......                10,384

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

                                                        ACCOUNTING DATE:  03/10

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   598                  -598
      OFF-BUDGET                                                                   ......                    18                   -18

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -15                ......                   -15

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    62,936                   616                62,321

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    85                  (**)                    85
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     87                  (**)                    87
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           26                ......                    26
      GENERAL AND SPECIAL PAYMENTS                                                     82                  (**)                    82
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                  (**)                    28
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,101                   513                   588

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          700                ......                   700
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            38                     3                    36

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -306                    -5                  -301
      FSLIC RESOLUTION FUND                                                            13                  (**)                    13
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -293                    -5                  -288

    FEDERAL DRUG CONTROL PROGRAMS                                                      27                ......                    27
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL HOUSING FINANCE AGENCY                                                      9                ......                     9
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          64                ......                    64
    LEGAL SERVICES CORPORATION                                                         36                ......                    36
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       30                     2                    28
    NATIONAL CREDIT UNION ADMINISTRATION                                              525                 1,038                  -514
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                  (**)                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                  (**)                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     23                  (**)                    23
    NUCLEAR REGULATORY COMMISSION                                                      95                    18                    78

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,405                 6,261                  -856
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               13                ......                    13
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              374                ......                   374
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          110                ......                   110
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            111                ......                   111
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              520                ......                   520
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   283                  -283

      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                                                                        -111                ......                  -111

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          928                   283                   645

    SECURITIES AND EXCHANGE COMMISSION                                               -463                  (**)                  -463
    SMITHSONIAN INSTITUTION                                                            85                ......                    85
    TENNESSEE VALLEY AUTHORITY                                                      2,336                 2,215                   121
    OTHER                                                                             162                    44                   119

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,164                10,372                   792

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -263                ......                  -263
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -59                ......                   -59
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -21                ......                   -21

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,040                ......                -2,040
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

        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                               -1,677                ......                -1,677

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,065                ......                -1,065
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -181                ......                  -181
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,306                ......                -5,306

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -56                ......                   -56
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -28                ......                   -28

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  1                ......                     1
        OTHER                                                                          -3                ......                    -3

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -9                ......                    -9

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

                                                        ACCOUNTING DATE:  03/10

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

        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                                                               22                ......                    22

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -561                ......                  -561
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      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                            -76                ......                   -76
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -21                ......                   -21

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -8                ......                    -8
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -781                ......                  -781

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                   130                  -130
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   437                  -437
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,087                   567                -6,654
    ;CTOTAL OUTLAYS                                                               367,866               149,121               218,745
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

      ;CTOTAL ON-BUDGET                                                           305,538               142,842               162,696
      ;CTOTAL OFF-BUDGET                                                           62,328                 6,279                56,049
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				              -65,387
      ;CTOTAL ON-BUDGET                                                         				              -59,531
      ;CTOTAL OFF-BUDGET                                                          				               -5,856
-
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

    SENATE                                                                            466                     1                   465
    HOUSE OF REPRESENTATIVES                                                          730                     1                   729
    JOINT ITEMS                                                                         8                ......                     8
    CAPITOL POLICE                                                                    167                ......                   167
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          257                     1                   255
    LIBRARY OF CONGRESS                                                               395                     4                   391
    GOVERNMENT PRINTING OFFICE                                                         53                ......                    53
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  276                ......                   276
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,419                    21                 2,398

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 49                ......                    49

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,700                ......                 3,700
    OTHER                                                                             187                ......                   187
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                      -431                ......                  -431

      ;ATOTAL--JUDICIAL BRANCH                                                      3,505                    53                 3,451

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     595                ......                   595

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               257                ......                   257
      EXTENSION ACTIVITIES                                                            179                ......                   179
      OTHER                                                                            38                ......                    38
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        575                ......                   575
    FOOD SAFETY AND INSPECTION SERVICE                                                480                ......                   480
    AGRICULTURAL MARKETING SERVICE                                                    550                ......                   550

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

                                                        ACCOUNTING DATE:  03/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            36                ......                    36
      FEDERAL CROP INSURANCE CORPORATION FUND                                       5,351                 2,368                 2,983

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           445                ......                   445
      USDA DISASTER ASSISTANCE                                                        271                ......                   271
      AGRICULTURAL DISASTER RELIEF FUND                                               622                ......                   622
      COMMODITY CREDIT CORPORATION                                                 16,157                 4,444                11,713
      TOBACCO TRUST FUND                                                              470                ......                   470
      AGRICULTURAL CREDIT INSURANCE FUND                                              406                   149                   257
      OTHER                                                                            58                ......                    58

        ;ATOTAL--FARM SERVICE AGENCY                                               18,430                 4,593                13,836

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         405                ......                   405
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     924                ......                   924
      OTHER                                                                           190                ......                   190
    RURAL DEVELOPMENT                                                                -123                ......                  -123

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    715                   366                   349
      RENTAL ASSISTANCE PROGRAM                                                       506                ......                   506
      OTHER                                                                           121                ......                   121

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               235                 1,314                -1,079
      OTHER                                                                           340                   109                   231
    FOREIGN AGRICULTURAL SERVICE                                                      728                ......                   728

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    34,270                ......                34,270
      CHILD NUTRITION PROGRAMS                                                      9,383                ......                 9,383

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,229                ......                 3,229
      OTHER                                                                           290                ......                   290

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        47,172                ......                47,172
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          756                ......                   756
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             293                ......                   293
      WILDLAND FIRE MANAGEMENT                                                        868                ......                   868
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         536                ......                   536
      OTHER                                                                           434                ......                   434

        ;ATOTAL--FOREST SERVICE                                                     2,888                ......                 2,888

    OTHER                                                                             682                    28                   654
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   346                  -346
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           81,266                 9,124                72,142

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               148                  (**)                   147
    BUREAU OF THE CENSUS                                                            2,022                ......                 2,022
    INTERNATIONAL TRADE ADMINISTRATION                                                237                ......                   237
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,448                     5                 2,443
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    420                ......                   420
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          56                ......                    56
    OTHER                                                                             128                    26                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -15                    15
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,462                    17                 5,446

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       36,795                ......                36,795
      DEPARTMENT OF THE NAVY                                                       24,593                ......                24,593
      DEPARTMENT OF THE AIR FORCE                                                  18,505                ......                18,505
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                                84,410                ......                84,410

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       50,126                ......                50,126
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       25,544                ......                25,544
      DEPARTMENT OF THE AIR FORCE                                                  27,037                ......                27,037
      DEFENSE AGENCIES                                                             30,766                ......                30,766

          ;ATOTAL--OPERATION AND MAINTENANCE                                      133,473                ......               133,473

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       22,578                ......                22,578
      DEPARTMENT OF THE NAVY                                                       21,122                ......                21,122
      DEPARTMENT OF THE AIR FORCE                                                  18,947                ......                18,947
      DEFENSE AGENCIES                                                              3,147                ......                 3,147

        ;ATOTAL--PROCUREMENT                                                       65,795                ......                65,795

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,471                ......                 5,471
      DEPARTMENT OF THE NAVY                                                        9,609                ......                 9,609
      DEPARTMENT OF THE AIR FORCE                                                  13,114                ......                13,114
      DEFENSE AGENCIES                                                             10,089                ......                10,089

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       38,283                ......                38,283

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,879                ......                 2,879
      DEPARTMENT OF THE NAVY                                                        1,328                ......                 1,328
      DEPARTMENT OF THE AIR FORCE                                                     703                ......                   703
      DEFENSE AGENCIES                                                              4,974                ......                 4,974

        ;ATOTAL--MILITARY CONSTRUCTION                                              9,884                ......                 9,884

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          346                     3                   343
      DEPARTMENT OF THE NAVY                                                          195                ......                   195
      DEPARTMENT OF THE AIR FORCE                                                     518                ......                   518
      DEFENSE AGENCIES                                                                450                    23                   427

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

                                                        ACCOUNTING DATE:  03/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          952                ......                   952
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,330                ......                 1,330
        OTHER                                                                           5                ......                     5
    ALLOWANCES                                                                         12                ......                    12

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           10                ......                    10
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                     1
      DEFENSE AGENCIES                                                                 86                ......                    86

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    30                   -30
      DEPARTMENT OF THE NAVY                                                       ......                    61                   -61
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -8                     8
      DEFENSE AGENCIES                                                             ......                   327                  -327

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           68                ......                    68
      DEPARTMENT OF THE NAVY                                                           29                ......                    29
      DEPARTMENT OF THE AIR FORCE                                                      77                ......                    77
      DEFENSE AGENCIES                                                               -143                ......                  -143

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  335,797                   438               335,359

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 10,058                ......                10,058
      IMPACT AID                                                                    1,005                ......                 1,005
      EDUCATION IMPROVEMENT PROGRAMS                                                2,544                ......                 2,544
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                12,136                ......                12,136
      OTHER                                                                            52                ......                    52

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      25,794                ......                25,794

    OFFICE OF INNOVATION AND IMPROVEMENT                                              506                ......                   506
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              376                ......                   376
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            311                ......                   311

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             9,032                ......                 9,032
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,710                ......                 1,710
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              105                ......                   105
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          928                ......                   928

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,149                ......                 1,149
      OTHER                                                                           117                     8                   110

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,267                     8                 1,259

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 18,166                ......                18,166
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    548                ......                   548
      STUDENT AID ADMINISTRATION                                                      380                ......                   380
      FEDERAL STUDENT LOAN RESERVE FUND                                              -635                ......                  -635
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  104                ......                   104

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     18,562                ......                18,562

    INSTITUTE OF EDUCATION SCIENCES                                                   263                ......                   263
    DEPARTMENTAL MANAGEMENT                                                           280                ......                   280
    HURRICANE EDUCATION RECOVERY                                                       14                ......                    14
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,639                -5,639
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             59,163                 5,647                53,515

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

                                                        ACCOUNTING DATE:  03/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  478                ......                   478
      WEAPONS ACTIVITIES                                                            2,938                ......                 2,938
      DEFENSE NUCLEAR NONPROLIFERATION                                                733                ......                   733
      OTHER                                                                           216                ......                   216

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,768                ......                 3,768
      OTHER DEFENSE ACTIVITIES                                                        642                ......                   642
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   36                ......                    36
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,504                ......                 2,504
      ENERGY SUPPLY                                                                   587                ......                   587
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,723                ......                 1,723
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          326                ......                   326
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     365                ......                   365
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      318                ......                   318
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            19                ......                    19
      OTHER                                                                           622                    28                   595

        ;ATOTAL--ENERGY PROGRAMS                                                    6,466                    28                 6,438

    POWER MARKETING ADMINISTRATION                                                  1,576                 1,549                    26
    DEPARTMENTAL ADMINISTRATION                                                       144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   805                  -805
    INTRABUDGETARY TRANSACTIONS                                                    -1,062                ......                -1,062
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                15,934                 2,382                13,552

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,020                     4                 1,016
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    3,928                     5                 3,923
    INDIAN HEALTH SERVICES                                                          2,689                ......                 2,689
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      3,453                ......                 3,453
    NATIONAL INSTITUTES OF HEALTH                                                  15,431                ......                15,431
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       1,551                ......                 1,551
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         59                ......                    59

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

      GRANTS TO STATES FOR MEDICAID                                               133,120                ......               133,120
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         107,522                ......               107,522
      CHILDREN'S HEALTH INSURANCE FUND                                              3,885                ......                 3,885
      STATE GRANTS AND DEMONSTRATIONS                                                 266                ......                   266

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          119,626                ......               119,626
        ADMINISTRATIVE EXPENSES                                                     1,046                ......                 1,046

          ;ATOTAL--FHI TRUST FUND                                                 120,672                ......               120,672

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             558                ......                   558

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           99,980                ......                99,980
        ADMINISTRATIVE EXPENSES                                                     1,349                ......                 1,349

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         29,841                ......                29,841
          ADMINISTRATIVE EXPENSES                                                      82                ......                    82

          ;ATOTAL--FSMI TRUST FUND                                                131,252                ......               131,252

      OTHER                                                                            98                ......                    98

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       497,374                ......               497,374

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,385                ......                 9,385
      CONTINGENCY FUND                                                              1,210                ......                 1,210

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,876                ......                 1,876
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,930                ......                 2,930
      REFUGEE AND ENTRANT ASSISTANCE                                                  346                ......                   346
      CHILD CARE ENTITLEMENT TO STATES                                              1,429                ......                 1,429

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,539                ......                 1,539
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     949                ......                   949
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,230                ......                 5,230
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,515                ......                 3,515
      OTHER                                                                           162                ......                   162

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,571                ......                28,571

    ADMINISTRATION ON AGING                                                           773                ......                   773
    DEPARTMENTAL MANAGEMENT                                                         3,962                ......                 3,962
    OTHER                                                                             365                ......                   365
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                34,141               -34,141

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -103,751                ......              -103,751

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,765                ......                -3,765
      OTHER                                                                           162                ......                   162

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            451,823                34,149               417,673

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            534                ......                   534
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,241                ......                 1,241
    UNITED STATES SECRET SERVICE                                                      792                ......                   792
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,348                ......                 2,348
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,755                ......                 2,755
    CUSTOMS AND BORDER PROTECTION                                                   5,610                ......                 5,610
    UNITED STATES COAST GUARD                                                       4,822                     6                 4,816
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      557                ......                   557

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,359                ......                 1,359
      FIREFIGHTER ASSISTANCE GRANTS                                                   213                ......                   213
      DISASTER RELIEF                                                               3,164                ......                 3,164
      NATIONAL FLOOD INSURANCE FUND                                                   293                   635                  -342
      OTHER                                                                           677                ......                   677

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        5,707                   635                 5,071

    SCIENCE AND TECHNOLOGY                                                            447                ......                   447
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 226                ......                   226
    OTHER                                                                             218                ......                   218
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,228                -2,228

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     25,282                 3,016                22,266

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

      TENANT BASED RENTAL ASSISTANCE                                                8,644                ......                 8,644
      HOUSING CERTIFICATE FUND                                                        673                ......                   673
      PROJECT-BASED RENTAL ASSISTANCE                                               4,096                ......                 4,096
      PUBLIC HOUSING CAPITAL FUND                                                   2,754                ......                 2,754
      PUBLIC HOUSING OPERATING FUND                                                 2,335                ......                 2,335

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        94                ......                    94
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             355                ......                   355
      OTHER                                                                          -448                ......                  -448

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                18,505                ......                18,505

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     142                ......                   142
      COMMUNITY DEVELOPMENT FUND                                                    3,562                ......                 3,562
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,111                ......                 1,111
      NEIGHBORHOOD STABILIZATION PROGRAM                                              596                ......                   596
      HOMELESS ASSISTANCE GRANTS                                                      935                ......                   935
      OTHER                                                                            52                  (**)                    52

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,398                  (**)                 6,398

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            28                ......                    28
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,267                ......                -1,267

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           16                     2                    14
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             25                ......                    25
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         41                    90                   -49

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   307                  -306
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                          -8                ......                    -8
      HOUSING FOR THE ELDERLY                                                         466                ......                   466
      HOUSING FOR PERSONS WITH DISABILITIES                                           403                ......                   403
      OTHER ASSISTED HOUSING PROGRAMS                                                  25                ......                    25
      OTHER                                                                            24                    10                    14

        ;ATOTAL--HOUSING PROGRAMS                                                    -246                   408                  -655

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         43                   122                   -80
    MANAGEMENT AND ADMINISTRATION                                                     840                ......                   840
    OTHER                                                                             135                ......                   135

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                    13                   -13
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   161                  -161
      OTHER                                                                        ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         25,661                   752                24,910

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

        MANAGEMENT OF LANDS AND RESOURCES                                             430                ......                   430
        OTHER                                                                         404                    54                   350
      MINERALS MANAGEMENT SERVICE                                                     941                ......                   941
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            371                ......                   371

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,146                    54                 2,092

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   578                ......                   578
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         320                   149                   171
      UNITED STATES GEOLOGICAL SURVEY                                                 540                ......                   540
      OTHER                                                                            45                ......                    45

        ;ATOTAL--WATER AND SCIENCE                                                  1,482                   149                 1,333

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,225                ......                 1,225
      NATIONAL PARK SERVICE                                                         1,529                ......                 1,529

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,754                ......                 2,754

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,531                     5                 1,526

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 205                ......                   205

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           244                ......                   244
      DEPARTMENT-WIDE PROGRAMS                                                        634                ......                   634
      OTHER                                                                           112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,360                -2,360
    INTRABUDGETARY TRANSACTIONS                                                      -118                ......                  -118

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,990                 2,568                 6,422

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,117                ......                 1,117

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        462                ......                   462
      UNITED STATES ATTORNEYS                                                         968                ......                   968
      UNITED STATES MARSHALS SERVICE                                                  483                ......                   483
      ASSETS FORFEITURE FUND                                                          516                ......                   516
      OTHER                                                                           279                ......                   279
    FEDERAL BUREAU OF INVESTIGATION                                                 3,690                ......                 3,690
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,086                ......                 1,086
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              569                ......                   569
-}
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                                                        ACCOUNTING DATE:  03/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           3,293                   168                 3,125

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,419                ......                 1,419
      COMMUNITY ORIENTED POLICING SERVICES                                            186                ......                   186
      CRIME VICTIMS FUND                                                              335                ......                   335
      OTHER                                                                           570                ......                   570
    OTHER                                                                             331                ......                   331
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                      -191                ......                  -191
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   236                  -236

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,112                   430                14,682

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,583                ......                 2,583
      OFFICE OF JOB CORPS                                                             872                ......                   872
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                326                ......                   326
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    271                ......                   271

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         6,411                ......                 6,411

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             839                ......                   839
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      21,095                ......                21,095

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           64                ......                    64

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              76,631                ......                76,631
        STATE ADMINISTRATIVE EXPENSES                                               2,274                ......                 2,274
        FEDERAL ADMINISTRATIVE EXPENSES                                               146                ......                   146
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1
-}
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                                                        ACCOUNTING DATE:  03/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         79,052                ......                79,052

      OTHER                                                                        21,943                ......                21,943

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           133,456                ......               133,456

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,713                 3,171                  -458
    EMPLOYMENT STANDARDS ADMINISTRATION                                               219                ......                   219

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                             -1,256                ......                -1,256

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      487                ......                   487
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       111                ......                   111
      BLACK LUNG DISABILITY TRUST FUND                                                143                ......                   143
      OTHER                                                                           120                ......                   120
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     248                ......                   248
    MINE SAFETY AND HEALTH ADMINISTRATION                                             179                ......                   179
    BUREAU OF LABOR STATISTICS                                                        266                ......                   266
    DEPARTMENTAL MANAGEMENT                                                           356                ......                   356
    OTHER                                                                              76                ......                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -43,742                ......               -43,742

      ;CTOTAL--DEPARTMENT OF LABOR                                                 93,376                 3,181                90,195

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,877                ......                 3,877
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      236                ......                   236
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 972                ......                   972

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  415                ......                   415
      OTHER                                                                          -171                ......                  -171

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,488                ......                 5,488
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,418                ......                 2,418
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,035                ......                 2,035
    MIGRATION AND REFUGEE ASSISTANCE                                                  659                ......                   659
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               611                ......                   611
    ANDEAN COUNTERDRUG PROGRAMS                                                       150                ......                   150
    OTHER                                                                             401                ......                   401
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -196                ......                  -196

      ;CTOTAL--DEPARTMENT OF STATE                                                 11,565                     3                11,563

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            41                ......                    41
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,411                ......                 1,411

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,141                ......                 2,141
        FACILITIES AND EQUIPMENT                                                    1,243                ......                 1,243
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         59                ......                    59
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,281                ......                 3,281

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,724                ......                 6,724

      OTHER                                                                           -21                    98                  -119

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,115                    98                 8,016

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,832                ......                13,832
        OTHER                                                                          28                     1                    27
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               4,718                ......                 4,718
      OTHER PROGRAMS                                                                  427                ......                   427

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    19,004                     1                19,003

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       262                ......                   262
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    515                ......                   515

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          339                ......                   339

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        482                ......                   482

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               1                ......                     1
      OTHER                                                                           313                     3                   311

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,135                     3                 1,133

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  226                ......                   226
      CAPITAL INVESTMENT GRANTS                                                     1,064                ......                 1,064
      FORMULA AND BUS GRANTS                                                        3,404                ......                 3,404
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,033                ......                 1,033
      OTHER                                                                           184                ......                   184

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,912                ......                 5,912

    MARITIME ADMINISTRATION                                                           388                   325                    63
    OTHER                                                                             210                     5                   204
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        35,573                   471                35,102

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   142                  -142
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,702                ......                 1,702
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       30,306                ......                30,306
      TROUBLED ASSET RELIEF PROGRAMS                                                5,915                ......                 5,915
      OTHER                                                                         1,074                ......                 1,074

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

                                                        ACCOUNTING DATE:  03/10

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

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,130                ......                 1,130
      FINANCIAL AGENT SERVICES                                                        281                ......                   281
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             521                ......                   521
      OTHER                                                                           571                  (**)                   571

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,500                  (**)                 2,500

    FEDERAL FINANCING BANK                                                           -486                ......                  -486

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            50                ......                    50
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    203                ......                   203
    BUREAU OF ENGRAVING AND PRINTING                                                   48                ......                    48
    UNITED STATES MINT                                                              1,772                 1,860                   -88
    BUREAU OF THE PUBLIC DEBT                                                         120                ......                   120

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,129                ......                 1,129
      ENFORCEMENT                                                                   2,649                ......                 2,649
      OPERATIONS SUPPORT                                                            2,048                ......                 2,048
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 46,783                ......                46,783
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         19,122                ......                19,122

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    2,648                ......                 2,648

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                        9,832                ......                 9,832
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,255                ......                 1,255
      OTHER                                                                         5,763                     2                 5,760

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          91,229                     2                91,227

    COMPTROLLER OF THE CURRENCY                                                       367                   394                   -26
    OFFICE OF THRIFT SUPERVISION                                                      128                   115                    13

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             101,942                ......               101,942
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                99,987                ......                99,987

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   201,929                ......               201,929
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    201,929                ......               201,929

    ;COTHER                                                                            43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......               122,332              -122,332
    INTRABUDGETARY TRANSACTIONS                                                      -706                ......                  -706
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         336,194               124,845               211,349

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             17,952                ......                17,952
      MEDICAL SUPPORT AND COMPLIANCE                                                2,198                ......                 2,198
      MEDICAL FACILITIES                                                            2,306                ......                 2,306
      OTHER                                                                           493                   186                   307

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                7                    11                    -5
        OTHER                                                                         625                   585                    40
      COMPENSATION AND PENSIONS                                                    23,555                ......                23,555
      READJUSTMENT BENEFITS                                                         4,438                ......                 4,438
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           839                ......                   839

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         562                ......                   562
        VETERANS SPECIAL LIFE                                                          71                    74                    -3
      OTHER                                                                            93                     9                    84

        ;ATOTAL--BENEFIT PROGRAMS                                                  30,191                   680                29,511

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    723                  (**)                   723
      INFORMATION TECHNOLOGY SYSTEMS                                                1,169                ......                 1,169
      GENERAL OPERATING EXPENSES                                                    1,289                  (**)                 1,289
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           188                ......                   188

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    59                   -59
      OTHER                                                                        ......                 1,816                -1,816
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      56,507                 2,741                53,767

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,474                ......                 1,474
    OPERATION AND MAINTENANCE                                                       1,389                ......                 1,389
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             680                ......                   680
    HARBOR MAINTENANCE TRUST FUND                                                     397                ......                   397
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              185                ......                   185
    OTHER                                                                             834                ......                   834
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   323                  -323
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,958                   323                 4,635

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
      MILITARY RETIREMENT FUND                                                     25,250                ......                25,250

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,006                ......                10,006

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     4,170                ......                 4,170
    EDUCATIONAL BENEFITS                                                              235                ......                   235
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -71,330                ......               -71,330

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        27,073                     7                27,065

  ENVIRONMENTAL PROTECTION AGENCY:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

    SCIENCE AND TECHNOLOGY                                                            422                ......                   422
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,258                ......                 1,258
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,661                ......                 2,661
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                     264                ......                   264
    OTHER                                                                              86                    22                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    -1,265                ......                -1,265
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,707                    47                 4,660

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    28                ......                    28
    OFFICE OF MANAGEMENT AND BUDGET                                                    46                ......                    46

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             106                ......                   106
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      293                  (**)                   293

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          269                ......                   269
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -222                ......                  -222
    GENERAL ACTIVITIES                                                                126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        166                    36                   130

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  475                ......                   475

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                            4,806                ......                 4,806
      ECONOMIC SUPPORT FUND                                                         2,386                ......                 2,386
      OTHER                                                                           466                   107                   359
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,657                   107                 7,551

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           760                ......                   760
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    24                   -24

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              760                    24                   736

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  739                ......                   739
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  58                ......                    58
      INTERNATIONAL DISASTER ASSISTANCE                                               388                ......                   388
      OPERATING EXPENSES                                                              470                ......                   470
      OTHER                                                                           690                   239                   451
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4
      INTRABUDGETARY TRANSACTIONS                                                       9                ......                     9

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               2,353                   243                 2,111

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 39                   135                   -96
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    29                   -29

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               39                   164                  -125

    PEACE CORPS                                                                       171                  (**)                   171
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 473                ......                   473

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,442                ......                11,442
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                12,755               -12,755
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             120                  (**)                   120
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   23,490                13,293                10,197

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         2,631                ......                 2,631
    AERONAUTICS                                                                     1,301                ......                 1,301
    EXPLORATION                                                                     1,744                ......                 1,744
    CROSS AGENCY SUPPORT                                                            1,322                ......                 1,322
    SPACE OPERATIONS                                                                1,835                ......                 1,835
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,883                     3                 8,881

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,382                ......                 2,382
    EDUCATION AND HUMAN RESOURCES                                                     406                ......                   406
    OTHER                                                                             246                ......                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,035                    30                 3,005

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,669                ......                 4,669

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   34,574                ......                34,574
    EMPLOYEES LIFE INSURANCE FUND                                                   1,288                 2,071                  -783
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           19,132                19,377                  -245
    OTHER                                                                             359                ......                   359
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -745                ......                  -745
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -25                ......                   -25

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      59,251                21,451                37,800

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             144                ......                   144
    BUSINESS LOANS PROGRAM                                                          4,961                ......                 4,961
    DISASTER LOANS PROGRAM                                                            335                ......                   335
    OTHER                                                                              13                    10                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        5,454                    88                 5,366

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        11,426                ......                11,426
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           24,920                ......                24,920
    ECONOMIC RECOVERY PAYMENTS                                                         72                ......                    72

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

      BENEFIT PAYMENTS                                                            283,668                ......               283,668
      ADMINISTRATIVE EXPENSES                                                       1,725                ......                 1,725
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 285,393                ......               285,393

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             60,399                ......                60,399
      ADMINISTRATIVE EXPENSES                                                       1,443                ......                 1,443
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    61,842                ......                61,842

    OTHER                                                                             269                ......                   269
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,561                -1,561
      OFF-BUDGET                                                                   ......                    52                   -52

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -11,425                ......               -11,425

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   372,497                 1,613               370,883

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   361                     1                   360
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    500                     1                   499
    CORPORATION FOR PUBLIC BROADCASTING                                               506                ......                   506

    DISTRICT OF COLUMBIA:

      COURTS                                                                          149                ......                   149
      GENERAL AND SPECIAL PAYMENTS                                                    374                  (**)                   374
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           175                     1                   174
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           951                   547                   404

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,347                ......                 4,347
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           187                    13                   174

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                      -39,203                   859               -40,062
      FSLIC RESOLUTION FUND                                                            19                    21                    -3
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -39,184                   881               -40,065

    FEDERAL DRUG CONTROL PROGRAMS                                                     139                ......                   139
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL HOUSING FINANCE AGENCY                                                     62                ......                    62
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         700                ......                   700
    LEGAL SERVICES CORPORATION                                                        208                ......                   208
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      233                     9                   225
    NATIONAL CREDIT UNION ADMINISTRATION                                            8,594                18,782               -10,188
    NATIONAL ENDOWMENT FOR THE ARTS                                                    90                  (**)                    90
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              73                  (**)                    72
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          124                  (**)                   124
    NATIONAL LABOR RELATIONS BOARD                                                    134                  (**)                   134
    NUCLEAR REGULATORY COMMISSION                                                     532                   443                    89

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    35,489                36,115                  -626
        OTHER                                                                          97                ......                    97
      OTHER                                                                           112                ......                   112

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         32                ......                    32
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            232                ......                   232

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               95                ......                    95
        TRANSFER TO ADMINISTRATIVE FUNDS                                                9                ......                     9
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,218                ......                 2,218
        ADVANCES FROM FOASDI FUND                                                    -661                ......                  -661
        OASDI CERTIFICATIONS                                                          664                ......                   664
        TRANSFER TO ADMINISTRATIVE FUNDS                                               34                ......                    34
        OTHER                                                                        (**)                ......                  (**)

      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                          1,008                ......                 1,008
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,118                ......                 3,118
        TRANSFER TO ADMINISTRATIVE FUNDS                                               18                ......                    18
      OTHER                                                                            10                ......                    10
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,447                -1,447

      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                                                                      -1,240                ......                -1,240

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,564                 1,447                 4,117

    SECURITIES AND EXCHANGE COMMISSION                                               -143                  (**)                  -143
    SMITHSONIAN INSTITUTION                                                           456                ......                   456
    TENNESSEE VALLEY AUTHORITY                                                     15,692                15,396                   297
    OTHER                                                                           1,465                   419                 1,046

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          37,988                74,054               -36,067

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,618                ......                -1,618
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -390                ......                  -390
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -132                ......                  -132

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -14,444                ......               -14,444
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,097                ......               -11,097

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,692                ......               -10,692

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,100                ......                -6,100
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,037                ......                -1,037
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -45,511                ......               -45,511

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,434                ......                -7,434
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,456                ......                -1,456

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        OTHER                                                                         -23                ......                   -23

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -433                ......                  -433

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

                                                        ACCOUNTING DATE:  03/10

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

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -381                ......                  -381

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -100                ......                  -100

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -237                ......                  -237
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                                2                ......                     2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,903                ......                -4,903
        EDUCATIONAL BENEFITS FUND                                                     -30                ......                   -30
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                -146                ......                  -146

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,366                ......               -18,366

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,932                ......               -53,932
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,055                ......                -5,055

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -23                ......                   -23
        OTHER                                                                         -17                ......                   -17
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -92,562                ......               -92,562

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                   197                  -197
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,487                -1,487
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -138,073                 1,683              -139,756
    ;CTOTAL OUTLAYS                                                             1,973,351               302,466             1,670,885
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

      ;CTOTAL ON-BUDGET                                                         1,668,079               266,299             1,401,780
      ;CTOTAL OFF-BUDGET                                                          305,272                36,167               269,105
    ;CTOTAL SURPLUS (+) OR DEFICIT                                              				             -716,990
      ;CTOTAL ON-BUDGET                                                          				             -753,064
      ;CTOTAL OFF-BUDGET                                                              				               36,074
-
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

    SENATE                                                                            433                     1                   432
    HOUSE OF REPRESENTATIVES                                                          671                     1                   670
    JOINT ITEMS                                                                        11                ......                    11
    CAPITOL POLICE                                                                    149                ......                   149
    CONGRESSIONAL BUDGET OFFICE                                                        20                ......                    20
    ARCHITECT OF THE CAPITOL                                                          247                     2                   245
    LIBRARY OF CONGRESS                                                               549                     4                   545
    GOVERNMENT PRINTING OFFICE                                                         78                ......                    78
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  257                ......                   257
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,462                    17                 2,445

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,160                ......                 3,160
    OTHER                                                                             108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70                   -70
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                      3,311                    70                 3,241

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     605                ......                   605

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               308                ......                   308
      EXTENSION ACTIVITIES                                                            196                ......                   196
      OTHER                                                                            25                ......                    25
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        560                ......                   560
    FOOD SAFETY AND INSPECTION SERVICE                                                454                ......                   454
    AGRICULTURAL MARKETING SERVICE                                                    693                ......                   693

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

                                                        ACCOUNTING DATE:  03/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            34                ......                    34
      FEDERAL CROP INSURANCE CORPORATION FUND                                       8,546                 3,626                 4,920

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           693                ......                   693
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 17,925                 4,880                13,045
      TOBACCO TRUST FUND                                                              658                ......                   658
      AGRICULTURAL CREDIT INSURANCE FUND                                               83                   170                   -87
      OTHER                                                                           126                ......                   126

        ;ATOTAL--FARM SERVICE AGENCY                                               19,485                 5,050                14,435

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         398                ......                   398
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     947                ......                   947
      OTHER                                                                           134                ......                   134
    RURAL DEVELOPMENT                                                                 128                ......                   128

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    322                   411                   -89
      RENTAL ASSISTANCE PROGRAM                                                       482                ......                   482
      OTHER                                                                            93                ......                    93

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               281                 1,151                  -870
      OTHER                                                                           310                   115                   195
    FOREIGN AGRICULTURAL SERVICE                                                    1,215                ......                 1,215

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    24,508                ......                24,508
      CHILD NUTRITION PROGRAMS                                                      8,561                ......                 8,561

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,312                ......                 3,312
      OTHER                                                                           333                ......                   333

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        36,714                ......                36,714
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          708                ......                   708
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             227                ......                   227
      WILDLAND FIRE MANAGEMENT                                                      1,008                ......                 1,008
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         576                ......                   576
      OTHER                                                                           428                ......                   428

        ;ATOTAL--FOREST SERVICE                                                     2,947                ......                 2,947

    OTHER                                                                             529                    24                   505
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   375                  -375
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           75,225                10,753                64,472

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               115                     1                   115
    BUREAU OF THE CENSUS                                                            1,038                ......                 1,038
    INTERNATIONAL TRADE ADMINISTRATION                                                181                ......                   181
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,194                     5                 2,189
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    387                ......                   387
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,188                ......                 1,188
    OTHER                                                                             232                    11                   221
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,325                    45                 5,280

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       34,248                ......                34,248
      DEPARTMENT OF THE NAVY                                                       23,488                ......                23,488
      DEPARTMENT OF THE AIR FORCE                                                  17,380                ......                17,380
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                                78,860                ......                78,860

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       46,765                ......                46,765
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       25,234                ......                25,234
      DEPARTMENT OF THE AIR FORCE                                                  25,439                ......                25,439
      DEFENSE AGENCIES                                                             27,686                ......                27,686

          ;ATOTAL--OPERATION AND MAINTENANCE                                      125,125                ......               125,125

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       21,951                ......                21,951
      DEPARTMENT OF THE NAVY                                                       18,915                ......                18,915
      DEPARTMENT OF THE AIR FORCE                                                  17,905                ......                17,905
      DEFENSE AGENCIES                                                              3,337                ......                 3,337

        ;ATOTAL--PROCUREMENT                                                       62,109                ......                62,109

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,009                ......                 6,009
      DEPARTMENT OF THE NAVY                                                        9,828                ......                 9,828
      DEPARTMENT OF THE AIR FORCE                                                  13,783                ......                13,783
      DEFENSE AGENCIES                                                             10,534                ......                10,534

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       40,154                ......                40,154

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,123                ......                 2,123
      DEPARTMENT OF THE NAVY                                                          804                ......                   804
      DEPARTMENT OF THE AIR FORCE                                                     635                ......                   635
      DEFENSE AGENCIES                                                              4,438                ......                 4,438

        ;ATOTAL--MILITARY CONSTRUCTION                                              7,999                ......                 7,999

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          355                     1                   354
      DEPARTMENT OF THE NAVY                                                          237                ......                   237
      DEPARTMENT OF THE AIR FORCE                                                     578                ......                   578
      DEFENSE AGENCIES                                                                158                ......                   158

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

                                                        ACCOUNTING DATE:  03/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,042                ......                 1,042
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          653                ......                   653
        OTHER                                                                         107                ......                   107
    ALLOWANCES                                                                         -9                ......                    -9

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           14                ......                    14
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     5
      DEFENSE AGENCIES                                                                 92                ......                    92

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    98                   -98
      DEPARTMENT OF THE NAVY                                                       ......                   228                  -228
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -17                    17
      DEFENSE AGENCIES                                                             ......                   297                  -297

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -79                ......                   -79
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                      72                ......                    72
      DEFENSE AGENCIES                                                                  3                ......                     3

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  317,486                   613               316,873

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  7,350                ......                 7,350
      IMPACT AID                                                                      640                ......                   640
      EDUCATION IMPROVEMENT PROGRAMS                                                2,539                ......                 2,539
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                ......                ......                ......
      OTHER                                                                            50                ......                    50

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,579                ......                10,579

    OFFICE OF INNOVATION AND IMPROVEMENT                                              494                ......                   494
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              375                ......                   375
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            326                ......                   326

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,492                ......                 6,492
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,634                ......                 1,634
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               83                ......                    83
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          983                ......                   983

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,047                ......                 1,047
      OTHER                                                                            99                     9                    89

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,146                     9                 1,137

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 11,887                ......                11,887
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    375                ......                   375
      STUDENT AID ADMINISTRATION                                                      351                ......                   351
      FEDERAL STUDENT LOAN RESERVE FUND                                              -391                ......                  -391
      FEDERAL DIRECT STUDENT LOANS                                                     18                ......                    18
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                 -217                ......                  -217

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     12,022                ......                12,022

    INSTITUTE OF EDUCATION SCIENCES                                                   270                ......                   270
    DEPARTMENTAL MANAGEMENT                                                           274                ......                   274
    HURRICANE EDUCATION RECOVERY                                                       41                ......                    41
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   930                  -930
    INTRABUDGETARY TRANSACTIONS                                                        19                ......                    19

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             34,739                   939                33,800

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

                                                        ACCOUNTING DATE:  03/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  403                ......                   403
      WEAPONS ACTIVITIES                                                            3,070                ......                 3,070
      DEFENSE NUCLEAR NONPROLIFERATION                                                809                ......                   809
      OTHER                                                                           200                ......                   200

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,955                ......                 2,955
      OTHER DEFENSE ACTIVITIES                                                        435                ......                   435
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   85                ......                    85
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,049                ......                 2,049
      ENERGY SUPPLY                                                                   624                ......                   624
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          632                ......                   632
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          255                ......                   255
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     253                ......                   253
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                     (**)                ......                  (**)
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           -13                ......                   -13
      OTHER                                                                           635                    18                   617

        ;ATOTAL--ENERGY PROGRAMS                                                    4,435                    18                 4,417

    POWER MARKETING ADMINISTRATION                                                  1,548                 1,584                   -36
    DEPARTMENTAL ADMINISTRATION                                                       154                ......                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   756                  -756
    INTRABUDGETARY TRANSACTIONS                                                      -775                ......                  -775
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,319                 2,358                10,960

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      897                     3                   893
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    3,452                     5                 3,447
    INDIAN HEALTH SERVICES                                                          1,654                ......                 1,654
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      3,012                ......                 3,012
    NATIONAL INSTITUTES OF HEALTH                                                  14,578                ......                14,578
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       1,576                ......                 1,576
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        -31                ......                   -31

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

      GRANTS TO STATES FOR MEDICAID                                               115,828                ......               115,828
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          98,495                ......                98,495
      CHILDREN'S HEALTH INSURANCE FUND                                              3,549                ......                 3,549
      STATE GRANTS AND DEMONSTRATIONS                                                 244                ......                   244

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          113,449                ......               113,449
        ADMINISTRATIVE EXPENSES                                                     1,147                ......                 1,147

          ;ATOTAL--FHI TRUST FUND                                                 114,595                ......               114,595

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             376                ......                   376

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           96,925                ......                96,925
        ADMINISTRATIVE EXPENSES                                                     1,277                ......                 1,277

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         25,634                ......                25,634
          ADMINISTRATIVE EXPENSES                                                      27                ......                    27

          ;ATOTAL--FSMI TRUST FUND                                                123,863                ......               123,863

      OTHER                                                                           140                ......                   140

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       457,091                ......               457,091

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,737                ......                 9,737
      CONTINGENCY FUND                                                                322                ......                   322

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,708                ......                 1,708
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,826                ......                 2,826
      REFUGEE AND ENTRANT ASSISTANCE                                                  304                ......                   304
      CHILD CARE ENTITLEMENT TO STATES                                              1,606                ......                 1,606

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    918                ......                   918
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     874                ......                   874
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,510                ......                 4,510
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,347                ......                 3,347
      OTHER                                                                           203                ......                   203

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          26,355                ......                26,355

    ADMINISTRATION ON AGING                                                           738                ......                   738
    DEPARTMENTAL MANAGEMENT                                                         1,071                ......                 1,071
    OTHER                                                                             291                ......                   291
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                32,678               -32,678

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -95,866                ......               -95,866

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,631                ......                -2,631
      OTHER                                                                           264                ......                   264

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            412,451                32,686               379,765

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            494                ......                   494
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,196                ......                 1,196
    UNITED STATES SECRET SERVICE                                                      843                ......                   843
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,511                ......                 2,511
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,477                ......                 2,477
    CUSTOMS AND BORDER PROTECTION                                                   6,223                ......                 6,223
    UNITED STATES COAST GUARD                                                       4,804                     5                 4,799
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      522                ......                   522

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        730                ......                   730
      FIREFIGHTER ASSISTANCE GRANTS                                                   244                ......                   244
      DISASTER RELIEF                                                               5,788                ......                 5,788
      NATIONAL FLOOD INSURANCE FUND                                                 2,940                   360                 2,579
      OTHER                                                                           708                ......                   708

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       10,410                   360                10,049

    SCIENCE AND TECHNOLOGY                                                            476                ......                   476
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 213                ......                   213
    OTHER                                                                             201                ......                   201
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                       109                ......                   109
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,518                -2,518

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     30,481                 2,921                27,560

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

      TENANT BASED RENTAL ASSISTANCE                                                7,698                ......                 7,698
      HOUSING CERTIFICATE FUND                                                        817                ......                   817
      PROJECT-BASED RENTAL ASSISTANCE                                               3,661                ......                 3,661
      PUBLIC HOUSING CAPITAL FUND                                                   1,570                ......                 1,570
      PUBLIC HOUSING OPERATING FUND                                                 2,263                ......                 2,263

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       138                ......                   138
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             244                ......                   244
      OTHER                                                                           -46                  (**)                   -46

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                16,346                  (**)                16,346

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     143                ......                   143
      COMMUNITY DEVELOPMENT FUND                                                    3,626                ......                 3,626
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             927                ......                   927
      NEIGHBORHOOD STABILIZATION PROGRAM                                           ......                ......                ......
      HOMELESS ASSISTANCE GRANTS                                                      753                ......                   753
      OTHER                                                                            45                  (**)                    45

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,494                  (**)                 5,494

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            22                ......                    22
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -667                ......                  -667

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                  (**)                     8
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             28                ......                    28
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    33                   -25

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   392                  -392
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           4                ......                     4
      HOUSING FOR THE ELDERLY                                                         489                ......                   489
      HOUSING FOR PERSONS WITH DISABILITIES                                           424                ......                   424
      OTHER ASSISTED HOUSING PROGRAMS                                                  25                ......                    25
      OTHER                                                                             9                    10                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     350                   435                   -85

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         29                  -151                   180
    MANAGEMENT AND ADMINISTRATION                                                     810                ......                   810
    OTHER                                                                             119                ......                   119

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    51                   -51
      OTHER                                                                        ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         23,142                   353                22,789

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

        MANAGEMENT OF LANDS AND RESOURCES                                             427                ......                   427
        OTHER                                                                         339                    52                   287
      MINERALS MANAGEMENT SERVICE                                                   1,267                ......                 1,267
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            290                ......                   290

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,322                    52                 2,270

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   319                ......                   319
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         219                   148                    71
      UNITED STATES GEOLOGICAL SURVEY                                                 527                ......                   527
      OTHER                                                                            42                ......                    42

        ;ATOTAL--WATER AND SCIENCE                                                  1,106                   148                   958

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,088                ......                 1,088
      NATIONAL PARK SERVICE                                                         1,460                ......                 1,460

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,548                ......                 2,548

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,115                     1                 1,115

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 174                ......                   174

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           240                ......                   240
      DEPARTMENT-WIDE PROGRAMS                                                        686                ......                   686
      OTHER                                                                            92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,983                -2,983
    INTRABUDGETARY TRANSACTIONS                                                       133                ......                   133

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,416                 3,184                 5,233

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            948                ......                   948

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        355                ......                   355
      UNITED STATES ATTORNEYS                                                         886                ......                   886
      UNITED STATES MARSHALS SERVICE                                                  518                ......                   518
      ASSETS FORFEITURE FUND                                                          495                ......                   495
      OTHER                                                                           248                ......                   248
    FEDERAL BUREAU OF INVESTIGATION                                                 3,145                ......                 3,145
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,116                ......                 1,116
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              505                ......                   505
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           3,054                   162                 2,892

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      800                ......                   800
      COMMUNITY ORIENTED POLICING SERVICES                                            125                ......                   125
      CRIME VICTIMS FUND                                                              305                ......                   305
      OTHER                                                                           603                ......                   603
    OTHER                                                                             293                ......                   293
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        43                ......                    43
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   205                  -205

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               13,439                   388                13,051

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,764                ......                 1,764
      OFFICE OF JOB CORPS                                                             795                ......                   795
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                266                ......                   266
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    217                ......                   217

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           473                ......                   473

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -4                ......                    -4
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     20                ......                    20
      PROGRAM ADMINISTRATION                                                           46                ......                    46

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              44,600                ......                44,600
        STATE ADMINISTRATIVE EXPENSES                                               1,853                ......                 1,853
        FEDERAL ADMINISTRATIVE EXPENSES                                               253                ......                   253
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         46,708                ......                46,708

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            50,287                ......                50,287

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,352                 2,390                   -37
    EMPLOYMENT STANDARDS ADMINISTRATION                                               216                ......                   216

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                690                ......                   690

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      575                ......                   575
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       124                ......                   124
      BLACK LUNG DISABILITY TRUST FUND                                              9,157                ......                 9,157
      OTHER                                                                           153                ......                   153
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     247                ......                   247
    MINE SAFETY AND HEALTH ADMINISTRATION                                             165                ......                   165
    BUREAU OF LABOR STATISTICS                                                        238                ......                   238
    DEPARTMENTAL MANAGEMENT                                                           240                ......                   240
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                    -6,889                ......                -6,889

      ;CTOTAL--DEPARTMENT OF LABOR                                                 57,636                 2,407                55,229

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,966                ......                 2,966
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      223                ......                   223
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 644                ......                   644

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 68                ......                    68
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  404                ......                   404
      OTHER                                                                           174                ......                   174

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,479                ......                 4,479
-}
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                                                        ACCOUNTING DATE:  03/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,540                ......                 2,540
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,313                ......                 1,313
    MIGRATION AND REFUGEE ASSISTANCE                                                  708                ......                   708
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               683                ......                   683
    ANDEAN COUNTERDRUG PROGRAMS                                                       236                ......                   236
    OTHER                                                                             583                ......                   583
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -103                ......                  -103

      ;CTOTAL--DEPARTMENT OF STATE                                                 10,439                     2                10,436

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           131                ......                   131
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,021                ......                 1,021

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,953                ......                 1,953
        FACILITIES AND EQUIPMENT                                                    1,158                ......                 1,158
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         64                ......                    64
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,401                ......                 3,401

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,576                ......                 6,576

      OTHER                                                                           -55                    55                  -110

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,542                    55                 7,487

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       16,745                ......                16,745
        OTHER                                                                          35                     9                    27
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                   2                ......                     2
      OTHER PROGRAMS                                                                  504                ......                   504

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,286                     9                17,278

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       255                ......                   255
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    378                ......                   378

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          214                ......                   214

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        387                ......                   387

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                          ......                ......                ......
      OTHER                                                                           101                     3                    98

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      702                     3                   700

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  436                ......                   436
      CAPITAL INVESTMENT GRANTS                                                     1,039                ......                 1,039
      FORMULA AND BUS GRANTS                                                        3,214                ......                 3,214
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                     ......                ......                ......
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,803                ......                 4,803

    MARITIME ADMINISTRATION                                                           312                   322                   -10
    OTHER                                                                             102                     5                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    60                   -60
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        31,525                   471                31,054

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 2,841                   789
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                   ......                ......                ......
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       59,800                ......                59,800
      TROUBLED ASSET RELIEF PROGRAMS                                              114,700                ......               114,700
      OTHER                                                                           549                ......                   549

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

                                                        ACCOUNTING DATE:  03/10

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

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,099                ......                 1,099
      FINANCIAL AGENT SERVICES                                                        277                ......                   277
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             695                ......                   695
      OTHER                                                                           510                  (**)                   510

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,580                  (**)                 2,580

    FEDERAL FINANCING BANK                                                           -338                ......                  -338

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            47                ......                    47
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    260                ......                   260
    BUREAU OF ENGRAVING AND PRINTING                                                   12                ......                    12
    UNITED STATES MINT                                                              1,267                 1,432                  -164
    BUREAU OF THE PUBLIC DEBT                                                         129                ......                   129

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,158                ......                 1,158
      ENFORCEMENT                                                                   2,378                ......                 2,378
      OPERATIONS SUPPORT                                                            1,804                ......                 1,804
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 38,120                ......                38,120
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         18,026                ......                18,026

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    3,016                ......                 3,016

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,353                ......                 1,353
      OTHER                                                                           651                     5                   646

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          66,507                     5                66,501

    COMPTROLLER OF THE CURRENCY                                                       350                   395                   -46
    OFFICE OF THRIFT SUPERVISION                                                      124                   121                     3

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              79,677                ......                79,677
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                88,915                ......                88,915

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   168,592                ......               168,592
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    168,592                ......               168,592

    ;COTHER                                                                            39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,478                -4,478
    INTRABUDGETARY TRANSACTIONS                                                    -4,145                ......                -4,145
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         414,102                 9,274               404,828

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             16,559                ......                16,559
      MEDICAL SUPPORT AND COMPLIANCE                                                2,041                ......                 2,041
      MEDICAL FACILITIES                                                            2,251                ......                 2,251
      OTHER                                                                           478                   167                   310

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                7                    12                    -4
        OTHER                                                                         644                   624                    21
      COMPENSATION AND PENSIONS                                                    21,512                ......                21,512
      READJUSTMENT BENEFITS                                                         2,047                ......                 2,047
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           374                ......                   374

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         586                ......                   586
        VETERANS SPECIAL LIFE                                                          74                    77                    -3
      OTHER                                                                            20                ......                    20

        ;ATOTAL--BENEFIT PROGRAMS                                                  25,264                   712                24,552

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    403                ......                   403
      INFORMATION TECHNOLOGY SYSTEMS                                                1,138                ......                 1,138
      GENERAL OPERATING EXPENSES                                                      916                  (**)                   915
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           246                ......                   246

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    73                   -73
      OTHER                                                                        ......                 2,211                -2,211
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      49,294                 3,163                46,132

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      966                ......                   966
    OPERATION AND MAINTENANCE                                                       1,189                ......                 1,189
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             605                ......                   605
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              189                ......                   189
    OTHER                                                                             728                ......                   728
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   224                  -224
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,666                   224                 3,442

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     24,893                ......                24,893

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,660                ......                10,660

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     4,229                ......                 4,229
    EDUCATIONAL BENEFITS                                                              252                ......                   252
    OTHER                                                                             130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -59,400                ......               -59,400

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        31,889                     7                31,882

  ENVIRONMENTAL PROTECTION AGENCY:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

    SCIENCE AND TECHNOLOGY                                                            399                ......                   399
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,173                ......                 1,173
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,707                ......                 1,707
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,139                ......                 1,139
    HAZARDOUS SUBSTANCE SUPERFUND                                                     672                ......                   672
    OTHER                                                                              59                    21                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                    -1,097                ......                -1,097
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,052                    94                 3,958

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    40                ......                    40

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             183                ......                   183
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             108                  (**)                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      357                     1                   357

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          250                ......                   250
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -57                ......                   -57
    GENERAL ACTIVITIES                                                                123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        309                    26                   283

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  238                ......                   238

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                            1,818                ......                 1,818
      ECONOMIC SUPPORT FUND                                                         2,812                ......                 2,812
      OTHER                                                                           462                   122                   339
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,092                   122                 4,970

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                     47                ......                    47
      OTHER                                                                           341                ......                   341
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    12                   -12

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              388                    12                   377

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  688                ......                   688
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                              ......                ......                ......
      INTERNATIONAL DISASTER ASSISTANCE                                               313                ......                   313
      OPERATING EXPENSES                                                              361                ......                   361
      OTHER                                                                           850                   258                   592
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1
      INTRABUDGETARY TRANSACTIONS                                                      -2                ......                    -2

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               2,210                   259                 1,951

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 46                   124                   -78
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    28                   -28

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               46                   153                  -106

    PEACE CORPS                                                                       149                  (**)                   149
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 189                ......                   189

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,314                ......                10,314
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,512               -11,512
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             150                  (**)                   150
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   18,777                12,057                 6,719

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         4,401                ......                 4,401
    AERONAUTICS                                                                     3,287                ......                 3,287
    EXPLORATION                                                                       615                ......                   615
    CROSS AGENCY SUPPORT                                                              601                ......                   601
    SPACE OPERATIONS                                                               ......                ......                ......
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,931                     4                 8,927

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,088                ......                 2,088
    EDUCATION AND HUMAN RESOURCES                                                     400                ......                   400
    OTHER                                                                             254                ......                   254
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,742                    19                 2,723

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,439                ......                 4,439

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   33,204                ......                33,204
    EMPLOYEES LIFE INSURANCE FUND                                                   1,184                 2,107                  -923
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           18,139                18,123                    16
    OTHER                                                                             143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -686                ......                  -686
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -21                ......                   -21

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      56,402                20,231                36,170

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              62                  (**)                    62
    BUSINESS LOANS PROGRAM                                                          1,573                ......                 1,573
    DISASTER LOANS PROGRAM                                                            544                ......                   544
    OTHER                                                                              15                    10                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,193                   499                 1,695

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,902                ......                 9,902
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           23,835                ......                23,835
    ECONOMIC RECOVERY PAYMENTS                                                     ......                ......                ......

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

      BENEFIT PAYMENTS                                                            265,636                ......               265,636
      ADMINISTRATIVE EXPENSES                                                       1,659                ......                 1,659
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 267,295                ......               267,295

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             55,694                ......                55,694
      ADMINISTRATIVE EXPENSES                                                       1,223                ......                 1,223
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    56,918                ......                56,918

    OTHER                                                                              85                ......                    85
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,579                -1,579
      OFF-BUDGET                                                                   ......                    45                   -45

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,901                ......                -9,901

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   348,134                 1,623               346,510

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   323                    -2                   325
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    432                  (**)                   432
    CORPORATION FOR PUBLIC BROADCASTING                                               424                ......                   424

    DISTRICT OF COLUMBIA:

      COURTS                                                                          151                ......                   151
      GENERAL AND SPECIAL PAYMENTS                                                    233                  (**)                   233
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           175                     1                   174
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -81                    16                   -97

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,125                ......                 4,125
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                           164                    10                   154

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        6,224                 6,287                   -63
      FSLIC RESOLUTION FUND                                                           172                     4                   167
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              6,395                 6,291                   104

    FEDERAL DRUG CONTROL PROGRAMS                                                     159                ......                   159
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL HOUSING FINANCE AGENCY                                                    -76                ......                   -76
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         153                ......                   153
    LEGAL SERVICES CORPORATION                                                        188                ......                   188
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      213                    10                   203
    NATIONAL CREDIT UNION ADMINISTRATION                                           45,042                26,214                18,828
    NATIONAL ENDOWMENT FOR THE ARTS                                                    71                  (**)                    71
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              74                     1                    73
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          134                  (**)                   134
    NATIONAL LABOR RELATIONS BOARD                                                    125                  (**)                   125
    NUCLEAR REGULATORY COMMISSION                                                     481                   396                    85

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    35,387                36,453                -1,066
        OTHER                                                                         109                ......                   109
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         36                ......                    36
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            156                ......                   156

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               61                ......                    61
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,136                ......                 2,136
        ADVANCES FROM FOASDI FUND                                                    -642                ......                  -642
        OASDI CERTIFICATIONS                                                          642                ......                   642
        TRANSFER TO ADMINISTRATIVE FUNDS                                               33                ......                    33
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        33                ......                    33

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            803                ......                   803
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.50                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,016                ......                 3,016
        TRANSFER TO ADMINISTRATIVE FUNDS                                               17                ......                    17
      OTHER                                                                            -2                ......                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -8,857                 8,857

      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                                                                        -959                ......                  -959

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,337                -8,857                14,193

    SECURITIES AND EXCHANGE COMMISSION                                                202                  (**)                   202
    SMITHSONIAN INSTITUTION                                                           414                  (**)                   414
    TENNESSEE VALLEY AUTHORITY                                                     16,145                16,704                  -559
    OTHER                                                                           1,159                   300                   859

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         117,777                77,536                40,240

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,511                ......                -1,511
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -412                ......                  -412
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -116                ......                  -116

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,327                ......               -12,327
0}
{name: STM0P085
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 DATE: 2010-04-08 TIME: 18.07.50                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,914                ......                -9,914

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,709                ......                -5,709
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -969                ......                  -969
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -41,602                ......               -41,602

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -11                ......                   -11

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,950                ......                -7,950
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,467                ......                -1,467

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -14                ......                   -14
        OTHER                                                                         -29                ......                   -29

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,824                ......                -1,824

      DEPARTMENT OF STATE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.50                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -390                ......                  -390

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -159                ......                  -159

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -260                ......                  -260
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -55                ......                   -55

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                    4,409                ......                 4,409
        EDUCATIONAL BENEFITS FUND                                                      10                ......                    10
        ARMED FORCES RETIREMENT HOME                                                    4                ......                     4
      ENVIRONMENTAL PROTECTION AGENCY                                                -121                ......                  -121

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,639                ......               -18,639

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,277                ......               -53,277
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,417                ......                -5,417

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -13                ......                   -13
        OTHER                                                                         -11                ......                   -11
      OTHER                                                                           -47                ......                   -47

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -85,261                ......               -85,261

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                15,966               -15,966
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,122                -2,122
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -126,863                18,088              -144,951
    ;CTOTAL OUTLAYS                                                             1,971,158               200,055             1,771,103
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.50                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

      ;CTOTAL ON-BUDGET                                                         1,686,722               163,557             1,523,165
      ;CTOTAL OFF-BUDGET                                                          284,436                36,498               247,938
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -781,391
      ;CTOTAL ON-BUDGET                                                          				             -852,770
      ;CTOTAL OFF-BUDGET                                                           				               71,379
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{name: STM0P085
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 DATE: 2010-04-08 TIME: 18.07.50                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

               PROPRIETARY RECEIPTS                                                          186,808                 52,704
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   378,154                309,228
               GOVERNMENTAL RECEIPTS                                                           3,123                 19,122

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    568,085                381,054
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